Louisiana State Employees Retirement System’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 | $2.26M | Sell |
27,700
-800
| -3% | -$65.1K | 0.04% | 445 |
|
|
2025
Q1 | $2.13M | Sell |
28,500
-500
| -2% | -$37.3K | 0.04% | 448 |
|
|
2024
Q4 | $2.34M | Sell |
29,000
-1,700
| -6% | -$137K | 0.04% | 406 |
|
|
2024
Q3 | $2.57M | Sell |
30,700
-800
| -3% | -$67K | 0.05% | 358 |
|
|
2024
Q2 | $2.37M | Sell |
31,500
-3,000
| -9% | -$226K | 0.05% | 369 |
|
|
2024
Q1 | $2.56M | Sell |
34,500
-1,300
| -4% | -$96.4K | 0.05% | 346 |
|
|
2023
Q4 | $2.15M | Sell |
35,800
-900
| -2% | -$54.1K | 0.04% | 404 |
|
|
2023
Q3 | $2.03M | Buy |
36,700
+100
| +0.3% | +$5.53K | 0.05% | 386 |
|
|
2023
Q2 | $2M | Sell |
36,600
-2,000
| -5% | -$109K | 0.04% | 410 |
|
|
2023
Q1 | $2.1M | Buy |
38,600
+300
| +0.8% | +$16.3K | 0.05% | 324 |
|
|
2022
Q4 | $2.6M | Sell |
38,300
-600
| -2% | -$40.7K | 0.07% | 228 |
|
|
2022
Q3 | $2.94M | Buy |
38,900
+200
| +0.5% | +$15.1K | 0.09% | 185 |
|
|
2022
Q2 | $3.76M | Buy |
38,700
+300
| +0.8% | +$29.1K | 0.1% | 149 |
|
|
2022
Q1 | $3.96M | Buy |
38,400
+200
| +0.5% | +$20.6K | 0.09% | 166 |
|
|
2021
Q4 | $4.17M | Sell |
38,200
-300
| -0.8% | -$32.7K | 0.09% | 163 |
|
|
2021
Q3 | $4.69M | Sell |
38,500
-200
| -0.5% | -$24.3K | 0.11% | 131 |
|
|
2021
Q2 | $5.48M | Buy |
38,700
+200
| +0.5% | +$28.3K | 0.13% | 111 |
|
|
2021
Q1 | $5.41M | Hold |
38,500
| – | – | 0.14% | 105 |
|
|
2020
Q4 | $5.45M | Buy |
38,500
+7,000
| +22% | +$990K | 0.16% | 97 |
|
|
2020
Q3 | $4.64M | Buy |
31,500
+4,900
| +18% | +$721K | 0.21% | 69 |
|
|
2020
Q2 | $3.57M | Buy |
26,600
+500
| +2% | +$67K | 0.21% | 71 |
|
|
2020
Q1 | $3.18M | Sell |
26,100
-3,100
| -11% | -$377K | 0.23% | 69 |
|
|
2019
Q4 | $4.06M | Sell |
29,200
-300
| -1% | -$41.7K | 0.2% | 72 |
|
|
2019
Q3 | $3.92M | Buy |
29,500
+13,300
| +82% | +$1.77M | 0.21% | 71 |
|
|
2019
Q2 | $2.1M | Sell |
16,200
-800
| -5% | -$104K | 0.11% | 172 |
|
|
2019
Q1 | $1.92M | Sell |
17,000
-200
| -1% | -$22.6K | 0.1% | 190 |
|
|
2018
Q4 | $1.76M | Sell |
17,200
-2,000
| -10% | -$205K | 0.1% | 182 |
|
|
2018
Q3 | $2.09M | Sell |
19,200
-300
| -2% | -$32.7K | 0.09% | 206 |
|
|
2018
Q2 | $2.07M | Sell |
19,500
-700
| -3% | -$74.2K | 0.09% | 186 |
|
|
2018
Q1 | $1.95M | Hold |
20,200
| – | – | 0.09% | 226 |
|
|
2017
Q4 | $1.9M | Sell |
20,200
-600
| -3% | -$56.5K | 0.09% | 221 |
|
|
2017
Q3 | $1.94M | Buy |
20,800
+300
| +1% | +$28K | 0.09% | 209 |
|
|
2017
Q2 | $1.75M | Buy |
20,500
+300
| +1% | +$25.6K | 0.09% | 229 |
|
|
2017
Q1 | $1.61M | Sell |
20,200
-400
| -2% | -$31.8K | 0.08% | 254 |
|
|
2016
Q4 | $1.56M | Sell |
20,600
-300
| -1% | -$22.7K | 0.08% | 251 |
|
|
2016
Q3 | $1.61M | Buy |
20,900
+2,700
| +15% | +$208K | 0.08% | 239 |
|
|
2016
Q2 | $1.34M | Sell |
18,200
-300
| -2% | -$22.1K | 0.07% | 310 |
|
|
2016
Q1 | $1.17M | Sell |
18,500
-900
| -5% | -$57K | 0.06% | 391 |
|
|
2015
Q4 | $1.18M | Sell |
19,400
-1,200
| -6% | -$72.7K | 0.06% | 396 |
|
|
2015
Q3 | $1.38M | Sell |
20,600
-100
| -0.5% | -$6.71K | 0.07% | 305 |
|
|
2015
Q2 | $1.28M | Buy |
20,700
+200
| +1% | +$12.4K | 0.06% | 376 |
|
|
2015
Q1 | $1.4M | Sell |
20,500
-900
| -4% | -$61.2K | 0.07% | 345 |
|
|
2014
Q4 | $1.33M | Sell |
21,400
-500
| -2% | -$31.1K | 0.06% | 387 |
|
|
2014
Q3 | $1.23M | Sell |
21,900
-700
| -3% | -$39.4K | 0.06% | 402 |
|
|
2014
Q2 | $1.24M | Sell |
22,600
-400
| -2% | -$21.9K | 0.06% | 434 |
|
|
2014
Q1 | $1.23M | Sell |
23,000
-400
| -2% | -$21.4K | 0.06% | 423 |
|
|
2013
Q4 | $1.26M | Buy |
+23,400
| New | +$1.26M | 0.06% | 410 |
|