New Mexico Educational Retirement Board’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 | $2.05M | Hold |
25,114
| – | – | 0.07% | 301 |
|
|
2025
Q1 | $1.88M | Sell |
25,114
-900
| -3% | -$67.2K | 0.07% | 313 |
|
|
2024
Q4 | $2.1M | Sell |
26,014
-1,200
| -4% | -$96.9K | 0.07% | 272 |
|
|
2024
Q3 | $2.28M | Sell |
27,214
-2,600
| -9% | -$218K | 0.08% | 253 |
|
|
2024
Q2 | $2.25M | Hold |
29,814
| – | – | 0.08% | 237 |
|
|
2024
Q1 | $2.21M | Sell |
29,814
-1,000
| -3% | -$74.2K | 0.08% | 253 |
|
|
2023
Q4 | $1.85M | Hold |
30,814
| – | – | 0.07% | 291 |
|
|
2023
Q3 | $1.7M | Buy |
30,814
+2,000
| +7% | +$111K | 0.07% | 281 |
|
|
2023
Q2 | $1.58M | Buy |
28,814
+1,400
| +5% | +$76.6K | 0.07% | 309 |
|
|
2023
Q1 | $1.49M | Sell |
27,414
-900
| -3% | -$48.9K | 0.08% | 277 |
|
|
2022
Q4 | $1.92M | Sell |
28,314
-2,900
| -9% | -$197K | 0.1% | 183 |
|
|
2022
Q3 | $2.36M | Sell |
31,214
-2,500
| -7% | -$189K | 0.13% | 144 |
|
|
2022
Q2 | $3.09M | Sell |
33,714
-1,700
| -5% | -$156K | 0.15% | 126 |
|
|
2022
Q1 | $3.56M | Sell |
35,414
-2,300
| -6% | -$231K | 0.13% | 130 |
|
|
2021
Q4 | $4.12M | Sell |
37,714
-2,900
| -7% | -$316K | 0.14% | 124 |
|
|
2021
Q3 | $4.94M | Sell |
40,614
-800
| -2% | -$97.3K | 0.17% | 104 |
|
|
2021
Q2 | $5.87M | Buy |
41,414
+2,300
| +6% | +$326K | 0.2% | 92 |
|
|
2021
Q1 | $5.5M | Hold |
39,114
| – | – | 0.22% | 87 |
|
|
2020
Q4 | $5.53M | Sell |
39,114
-500
| -1% | -$70.7K | 0.23% | 79 |
|
|
2020
Q3 | $5.83M | Sell |
39,614
-1,700
| -4% | -$250K | 0.27% | 66 |
|
|
2020
Q2 | $5.54M | Buy |
41,314
+2,700
| +7% | +$362K | 0.26% | 68 |
|
|
2020
Q1 | $4.7M | Sell |
38,614
-8,650
| -18% | -$1.05M | 0.28% | 66 |
|
|
2019
Q4 | $6.57M | Hold |
47,264
| – | – | 0.27% | 71 |
|
|
2019
Q3 | $6.28M | Buy |
47,264
+20,800
| +79% | +$2.76M | 0.28% | 69 |
|
|
2019
Q2 | $3.25M | Sell |
26,464
-800
| -3% | -$98.2K | 0.14% | 143 |
|
|
2019
Q1 | $3.08M | Sell |
27,264
-700
| -3% | -$79.2K | 0.13% | 149 |
|
|
2018
Q4 | $2.87M | Sell |
27,964
-1,500
| -5% | -$154K | 0.14% | 146 |
|
|
2018
Q3 | $3.21M | Sell |
29,464
-1,100
| -4% | -$120K | 0.12% | 161 |
|
|
2018
Q2 | $3.24M | Sell |
30,564
-1,300
| -4% | -$138K | 0.13% | 154 |
|
|
2018
Q1 | $3.07M | Sell |
31,864
-100
| -0.3% | -$9.63K | 0.12% | 180 |
|
|
2017
Q4 | $3.01M | Buy |
31,964
+1,200
| +4% | +$113K | 0.11% | 180 |
|
|
2017
Q3 | $2.87M | Hold |
30,764
| – | – | 0.14% | 182 |
|
|
2017
Q2 | $2.81M | Sell |
30,764
-2,600
| -8% | -$237K | 0.14% | 184 |
|
|
2017
Q1 | $2.66M | Sell |
33,364
-1,700
| -5% | -$135K | 0.12% | 203 |
|
|
2016
Q4 | $2.65M | Buy |
35,064
+7,000
| +25% | +$529K | 0.12% | 201 |
|
|
2016
Q3 | $2.16M | Sell |
28,064
-4,300
| -13% | -$331K | 0.11% | 233 |
|
|
2016
Q2 | $2.39M | Buy |
32,364
+1,700
| +6% | +$125K | 0.11% | 235 |
|
|
2016
Q1 | $1.94M | Buy |
30,664
+600
| +2% | +$38K | 0.09% | 256 |
|
|
2015
Q4 | $1.82M | Sell |
30,064
-1,900
| -6% | -$115K | 0.09% | 265 |
|
|
2015
Q3 | $2.14M | Buy |
31,964
+1,800
| +6% | +$121K | 0.11% | 226 |
|
|
2015
Q2 | $1.86M | Sell |
30,164
-2,800
| -8% | -$173K | 0.09% | 257 |
|
|
2015
Q1 | $2.24M | Sell |
32,964
-1,600
| -5% | -$109K | 0.1% | 247 |
|
|
2014
Q4 | $2.15M | Sell |
34,564
-3,900
| -10% | -$243K | 0.09% | 256 |
|
|
2014
Q3 | $2.17M | Buy |
38,464
+400
| +1% | +$22.5K | 0.09% | 261 |
|
|
2014
Q2 | $2.08M | Hold |
38,064
| – | – | 0.09% | 270 |
|
|
2014
Q1 | $2.04M | Buy |
+38,064
| New | +$2.04M | 0.09% | 272 |
|
|
2013
Q3 | – | Sell |
-46,664
| Closed | -$2M | – | 743 |
|
|
2013
Q2 | $2M | Buy |
+46,664
| New | +$2M | 0.08% | 287 |
|