Kentucky Retirement Systems’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 | $2.81M | Sell |
34,531
-2,263
| -6% | -$184K | 0.08% | 223 |
|
|
2025
Q1 | $2.75M | Sell |
36,794
-697
| -2% | -$52.1K | 0.08% | 231 |
|
|
2024
Q4 | $3.03M | Sell |
37,491
-516
| -1% | -$41.7K | 0.09% | 201 |
|
|
2024
Q3 | $3.18M | Sell |
38,007
-3,910
| -9% | -$327K | 0.09% | 199 |
|
|
2024
Q2 | $3.16M | Sell |
41,917
-3,078
| -7% | -$232K | 0.09% | 200 |
|
|
2024
Q1 | $3.34M | Sell |
44,995
-2,410
| -5% | -$179K | 0.1% | 199 |
|
|
2023
Q4 | $2.85M | Buy |
47,405
+399
| +0.8% | +$24K | 0.09% | 233 |
|
|
2023
Q3 | $2.6M | Sell |
47,006
-627
| -1% | -$34.7K | 0.09% | 233 |
|
|
2023
Q2 | $2.61M | Buy |
47,633
+716
| +2% | +$39.2K | 0.09% | 233 |
|
|
2023
Q1 | $2.55M | Sell |
46,917
-883
| -2% | -$48K | 0.09% | 229 |
|
|
2022
Q4 | $3.24M | Buy |
47,800
+209
| +0.4% | +$14.2K | 0.13% | 174 |
|
|
2022
Q3 | $3.6M | Buy |
47,591
+2,260
| +5% | +$171K | 0.15% | 142 |
|
|
2022
Q2 | $4.16M | Buy |
45,331
+6,517
| +17% | +$597K | 0.18% | 125 |
|
|
2022
Q1 | $3.9M | Buy |
38,814
+1,981
| +5% | +$199K | 0.16% | 130 |
|
|
2021
Q4 | $4.02M | Buy |
36,833
+1,252
| +4% | +$137K | 0.16% | 127 |
|
|
2021
Q3 | $4.33M | Sell |
35,581
-530
| -1% | -$64.5K | 0.2% | 107 |
|
|
2021
Q2 | $5.12M | Sell |
36,111
-2,581
| -7% | -$366K | 0.24% | 91 |
|
|
2021
Q1 | $5.44M | Sell |
38,692
-482
| -1% | -$67.8K | 0.27% | 84 |
|
|
2020
Q4 | $5.54M | Buy |
39,174
+3,002
| +8% | +$425K | 0.29% | 79 |
|
|
2020
Q3 | $5.33M | Buy |
36,172
+1,776
| +5% | +$261K | 0.33% | 66 |
|
|
2020
Q2 | $4.61M | Sell |
34,396
-7,579
| -18% | -$1.02M | 0.32% | 68 |
|
|
2020
Q1 | $5.11M | Buy |
41,975
+10,356
| +33% | +$1.26M | 0.35% | 66 |
|
|
2019
Q4 | $4.4M | Buy |
31,619
+185
| +0.6% | +$25.7K | 0.32% | 69 |
|
|
2019
Q3 | $4.17M | Buy |
31,434
+16,353
| +108% | +$2.17M | 0.33% | 68 |
|
|
2019
Q2 | $1.85M | Buy |
15,081
+963
| +7% | +$118K | 0.16% | 143 |
|
|
2019
Q1 | $1.6M | Sell |
14,118
-127
| -0.9% | -$14.4K | 0.15% | 149 |
|
|
2018
Q4 | $1.46M | Buy |
14,245
+242
| +2% | +$24.8K | 0.16% | 146 |
|
|
2018
Q3 | $1.53M | Sell |
14,003
-51
| -0.4% | -$5.56K | 0.15% | 161 |
|
|
2018
Q2 | $1.49M | Sell |
14,054
-3,230
| -19% | -$342K | 0.15% | 154 |
|
|
2018
Q1 | $1.66M | Sell |
17,284
-3,305
| -16% | -$318K | 0.14% | 176 |
|
|
2017
Q4 | $1.94M | Buy |
20,589
+291
| +1% | +$27.4K | 0.14% | 177 |
|
|
2017
Q3 | $1.9M | Sell |
20,298
-894
| -4% | -$83.5K | 0.14% | 173 |
|
|
2017
Q2 | $1.81M | Buy |
21,192
+113
| +0.5% | +$9.65K | 0.14% | 178 |
|
|
2017
Q1 | $1.68M | Sell |
21,079
-2,739
| -11% | -$218K | 0.13% | 190 |
|
|
2016
Q4 | $1.8M | Sell |
23,818
-1,237
| -5% | -$93.6K | 0.13% | 189 |
|
|
2016
Q3 | $1.93M | Buy |
25,055
+1,458
| +6% | +$112K | 0.13% | 195 |
|
|
2016
Q2 | $1.74M | Sell |
23,597
-1,768
| -7% | -$130K | 0.11% | 221 |
|
|
2016
Q1 | $1.61M | Buy |
25,365
+4,293
| +20% | +$272K | 0.1% | 246 |
|
|
2015
Q4 | $1.28M | Buy |
21,072
+1,751
| +9% | +$106K | 0.09% | 253 |
|
|
2015
Q3 | $1.3M | Buy |
19,321
+195
| +1% | +$13.1K | 0.11% | 213 |
|
|
2015
Q2 | $1.18M | Sell |
19,126
-61
| -0.3% | -$3.77K | 0.1% | 245 |
|
|
2015
Q1 | $1.31M | Sell |
19,187
-1,906
| -9% | -$130K | 0.11% | 238 |
|
|
2014
Q4 | $1.31M | Sell |
21,093
-1,112
| -5% | -$69.2K | 0.1% | 252 |
|
|
2014
Q3 | $1.25M | Buy |
+22,205
| New | +$1.25M | 0.09% | 257 |
|
|
2014
Q1 | $1.29M | Buy |
24,094
+58
| +0.2% | +$3.1K | 0.09% | 262 |
|
|
2013
Q4 | $1.29M | Sell |
24,036
-227
| -0.9% | -$12.2K | 0.09% | 258 |
|
|
2013
Q3 | $1.13M | Buy |
+24,263
| New | +$1.13M | 0.09% | 275 |
|