Kentucky Retirement Systems Insurance Trust Fund’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
14,656
-1,016
| -6% | -$82.7K | 0.08% | 223 |
|
|
2025
Q1 | $1.17M | Buy |
15,672
+5,362
| +52% | +$400K | 0.08% | 231 |
|
|
2024
Q4 | $553K | Sell |
10,310
-5,843
| -36% | -$313K | 0.1% | 258 |
|
|
2024
Q3 | $1.35M | Sell |
16,153
-1,788
| -10% | -$150K | 0.09% | 199 |
|
|
2024
Q2 | $1.35M | Sell |
17,941
-1,611
| -8% | -$121K | 0.09% | 200 |
|
|
2024
Q1 | $1.45M | Sell |
19,552
-1,556
| -7% | -$115K | 0.1% | 199 |
|
|
2023
Q4 | $1.27M | Buy |
21,108
+121
| +0.6% | +$7.27K | 0.09% | 233 |
|
|
2023
Q3 | $1.16M | Sell |
20,987
-280
| -1% | -$15.5K | 0.09% | 233 |
|
|
2023
Q2 | $1.16M | Buy |
21,267
+153
| +0.7% | +$8.37K | 0.09% | 233 |
|
|
2023
Q1 | $1.15M | Sell |
21,114
-674
| -3% | -$36.6K | 0.09% | 229 |
|
|
2022
Q4 | $1.48M | Hold |
21,788
| – | – | 0.13% | 174 |
|
|
2022
Q3 | $1.65M | Buy |
21,788
+921
| +4% | +$69.6K | 0.15% | 142 |
|
|
2022
Q2 | $1.91M | Buy |
20,867
+2,893
| +16% | +$265K | 0.18% | 125 |
|
|
2022
Q1 | $1.81M | Buy |
17,974
+1,845
| +11% | +$185K | 0.16% | 130 |
|
|
2021
Q4 | $1.76M | Buy |
16,129
+226
| +1% | +$24.7K | 0.16% | 127 |
|
|
2021
Q3 | $1.94M | Sell |
15,903
-237
| -1% | -$28.8K | 0.2% | 107 |
|
|
2021
Q2 | $2.29M | Sell |
16,140
-1,516
| -9% | -$215K | 0.24% | 91 |
|
|
2021
Q1 | $2.48M | Sell |
17,656
-232
| -1% | -$32.6K | 0.27% | 84 |
|
|
2020
Q4 | $2.53M | Buy |
17,888
+1,632
| +10% | +$231K | 0.29% | 79 |
|
|
2020
Q3 | $2.39M | Buy |
16,256
+1,060
| +7% | +$156K | 0.33% | 66 |
|
|
2020
Q2 | $2.04M | Sell |
15,196
-3,434
| -18% | -$461K | 0.33% | 68 |
|
|
2020
Q1 | $2.27M | Buy |
18,630
+4,072
| +28% | +$495K | 0.35% | 66 |
|
|
2019
Q4 | $2.03M | Buy |
14,558
+86
| +0.6% | +$12K | 0.32% | 69 |
|
|
2019
Q3 | $1.92M | Buy |
14,472
+7,719
| +114% | +$1.02M | 0.34% | 68 |
|
|
2019
Q2 | $828K | Buy |
6,753
+333
| +5% | +$40.8K | 0.17% | 143 |
|
|
2019
Q1 | $726K | Sell |
6,420
-58
| -0.9% | -$6.56K | 0.16% | 149 |
|
|
2018
Q4 | $664K | Buy |
6,478
+267
| +4% | +$27.4K | 0.17% | 146 |
|
|
2018
Q3 | $677K | Sell |
6,211
-23
| -0.4% | -$2.51K | 0.15% | 161 |
|
|
2018
Q2 | $661K | Sell |
6,234
-1,348
| -18% | -$143K | 0.16% | 154 |
|
|
2018
Q1 | $730K | Sell |
7,582
-1,284
| -14% | -$124K | 0.14% | 176 |
|
|
2017
Q4 | $834K | Buy |
8,866
+125
| +1% | +$11.8K | 0.14% | 177 |
|
|
2017
Q3 | $816K | Sell |
8,741
-313
| -3% | -$29.2K | 0.14% | 173 |
|
|
2017
Q2 | $773K | Buy |
9,054
+164
| +2% | +$14K | 0.14% | 178 |
|
|
2017
Q1 | $708K | Sell |
8,890
-1,737
| -16% | -$138K | 0.13% | 190 |
|
|
2016
Q4 | $804K | Buy |
10,627
+18
| +0.2% | +$1.36K | 0.13% | 189 |
|
|
2016
Q3 | $817K | Sell |
10,609
-595
| -5% | -$45.8K | 0.13% | 195 |
|
|
2016
Q2 | $826K | Sell |
11,204
-1,289
| -10% | -$95K | 0.11% | 221 |
|
|
2016
Q1 | $791K | Buy |
12,493
+2,102
| +20% | +$133K | 0.1% | 246 |
|
|
2015
Q4 | $630K | Buy |
10,391
+983
| +10% | +$59.6K | 0.09% | 253 |
|
|
2015
Q3 | $631K | Buy |
9,408
+161
| +2% | +$10.8K | 0.11% | 213 |
|
|
2015
Q2 | $571K | Buy |
9,247
+82
| +0.9% | +$5.06K | 0.1% | 245 |
|
|
2015
Q1 | $624K | Sell |
9,165
-918
| -9% | -$62.5K | 0.11% | 238 |
|
|
2014
Q4 | $627K | Sell |
10,083
-227
| -2% | -$14.1K | 0.1% | 252 |
|
|
2014
Q3 | $553K | Buy |
10,310
+176
| +2% | +$9.44K | 0.1% | 258 |
|
|
2014
Q2 | $555K | Buy |
10,134
+113
| +1% | +$6.19K | 0.09% | 266 |
|
|
2014
Q1 | $536K | Sell |
10,021
-289
| -3% | -$15.5K | 0.09% | 262 |
|
|
2013
Q4 | $553K | Sell |
10,310
-97
| -0.9% | -$5.2K | 0.1% | 258 |
|
|
2013
Q3 | $483K | Buy |
+10,407
| New | +$483K | 0.09% | 275 |
|