Kentucky Retirement Systems Insurance Trust Fund’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $914K | Sell |
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|
2025
Q2 | $1.19M | Sell |
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|
2025
Q1 | $1.17M | Buy |
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|
2024
Q4 | $553K | Sell |
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|
2024
Q3 | $1.35M | Sell |
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|
2024
Q2 | $1.35M | Sell |
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|
2024
Q1 | $1.45M | Sell |
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|
2023
Q4 | $1.27M | Buy |
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|
2023
Q3 | $1.16M | Sell |
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|
2023
Q2 | $1.16M | Buy |
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|
2023
Q1 | $1.15M | Sell |
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|
2022
Q4 | $1.48M | Hold |
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|
2022
Q3 | $1.65M | Buy |
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|
2022
Q2 | $1.91M | Buy |
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|
2022
Q1 | $1.8M | Buy |
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|
2021
Q4 | $1.76M | Buy |
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|
2021
Q3 | $1.94M | Sell |
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|
2021
Q2 | $2.29M | Sell |
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|
2021
Q1 | $2.48M | Sell |
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|
2020
Q4 | $2.53M | Buy |
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|
2020
Q3 | $2.39M | Buy |
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|
2020
Q2 | $2.04M | Sell |
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|
2020
Q1 | $2.27M | Buy |
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|
2019
Q4 | $2.02M | Buy |
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|
2019
Q3 | $1.92M | Buy |
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|
2019
Q2 | $828K | Buy |
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|
2019
Q1 | $726K | Sell |
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|
2018
Q4 | $664K | Buy |
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|
2018
Q3 | $677K | Sell |
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|
2018
Q2 | $661K | Sell |
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|
2018
Q1 | $730K | Sell |
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|
2017
Q4 | $834K | Buy |
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|
2017
Q3 | $816K | Sell |
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|
2017
Q2 | $773K | Buy |
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|
2017
Q1 | $708K | Sell |
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|
2016
Q4 | $804K | Buy |
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|
2016
Q3 | $817K | Sell |
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|
2016
Q2 | $826K | Sell |
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|
2016
Q1 | $791K | Buy |
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|
2015
Q4 | $630K | Buy |
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|
2015
Q3 | $631K | Buy |
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|
2015
Q2 | $571K | Buy |
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|
2015
Q1 | $624K | Sell |
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|
2014
Q4 | $627K | Sell |
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|
2014
Q3 | $553K | Buy |
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|
2014
Q2 | $555K | Buy |
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|
2014
Q1 | $536K | Sell |
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|
2013
Q4 | $553K | Sell |
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|
2013
Q3 | $483K | Buy |
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