New York State Common Retirement 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 | $26.1M | Sell |
320,284
-2,500
| -0.8% | -$204K | 0.03% | 353 |
|
|
2025
Q1 | $24.1M | Buy |
322,784
+7,100
| +2% | +$530K | 0.04% | 349 |
|
|
2024
Q4 | $25.5M | Sell |
315,684
-26,471
| -8% | -$2.14M | 0.03% | 364 |
|
|
2024
Q3 | $28.7M | Sell |
342,155
-70,629
| -17% | -$5.92M | 0.04% | 350 |
|
|
2024
Q2 | $31.1M | Sell |
412,784
-12,191
| -3% | -$919K | 0.04% | 337 |
|
|
2024
Q1 | $31.5M | Sell |
424,975
-50,912
| -11% | -$3.78M | 0.04% | 360 |
|
|
2023
Q4 | $28.6M | Sell |
475,887
-56,501
| -11% | -$3.39M | 0.04% | 386 |
|
|
2023
Q3 | $29.4M | Sell |
532,388
-692,364
| -57% | -$38.3M | 0.04% | 365 |
|
|
2023
Q2 | $67M | Sell |
1,224,752
-185,055
| -13% | -$10.1M | 0.09% | 202 |
|
|
2023
Q1 | $76.6M | Sell |
1,409,807
-95,831
| -6% | -$5.21M | 0.1% | 177 |
|
|
2022
Q4 | $102M | Sell |
1,505,638
-93,602
| -6% | -$6.35M | 0.14% | 141 |
|
|
2022
Q3 | $121M | Sell |
1,599,240
-86,389
| -5% | -$6.53M | 0.18% | 113 |
|
|
2022
Q2 | $155M | Buy |
1,685,629
+260,190
| +18% | +$23.9M | 0.2% | 95 |
|
|
2022
Q1 | $143M | Sell |
1,425,439
-5,953
| -0.4% | -$598K | 0.15% | 124 |
|
|
2021
Q4 | $156M | Sell |
1,431,392
-18,593
| -1% | -$2.03M | 0.16% | 125 |
|
|
2021
Q3 | $176M | Sell |
1,449,985
-70,018
| -5% | -$8.52M | 0.19% | 103 |
|
|
2021
Q2 | $215M | Sell |
1,520,003
-3,046
| -0.2% | -$432K | 0.22% | 87 |
|
|
2021
Q1 | $214M | Sell |
1,523,049
-12,080
| -0.8% | -$1.7M | 0.24% | 83 |
|
|
2020
Q4 | $217M | Sell |
1,535,129
-45,152
| -3% | -$6.39M | 0.24% | 78 |
|
|
2020
Q3 | $233M | Sell |
1,580,281
-49,234
| -3% | -$7.25M | 0.28% | 64 |
|
|
2020
Q2 | $219M | Sell |
1,629,515
-26,452
| -2% | -$3.55M | 0.28% | 64 |
|
|
2020
Q1 | $201M | Buy |
1,655,967
+25,164
| +2% | +$3.06M | 0.3% | 63 |
|
|
2019
Q4 | $227M | Sell |
1,630,803
-28,591
| -2% | -$3.98M | 0.27% | 69 |
|
|
2019
Q3 | $220M | Buy |
1,659,394
+775,887
| +88% | +$103M | 0.28% | 64 |
|
|
2019
Q2 | $108M | Buy |
883,507
+171,107
| +24% | +$21M | 0.14% | 147 |
|
|
2019
Q1 | $80.6M | Buy |
712,400
+750
| +0.1% | +$84.8K | 0.1% | 195 |
|
|
2018
Q4 | $73M | Sell |
711,650
-18,000
| -2% | -$1.85M | 0.11% | 189 |
|
|
2018
Q3 | $79.6M | Sell |
729,650
-10,656
| -1% | -$1.16M | 0.09% | 207 |
|
|
2018
Q2 | $78.5M | Sell |
740,306
-95,700
| -11% | -$10.1M | 0.1% | 196 |
|
|
2018
Q1 | $80.5M | Sell |
836,006
-57,500
| -6% | -$5.54M | 0.1% | 200 |
|
|
2017
Q4 | $84.1M | Sell |
893,506
-4,140
| -0.5% | -$390K | 0.1% | 202 |
|
|
2017
Q3 | $83.8M | Buy |
897,646
+10,000
| +1% | +$934K | 0.11% | 192 |
|
|
2017
Q2 | $75.8M | Buy |
887,646
+20,124
| +2% | +$1.72M | 0.1% | 203 |
|
|
2017
Q1 | $69.1M | Sell |
867,522
-24,183
| -3% | -$1.93M | 0.09% | 216 |
|
|
2016
Q4 | $67.4M | Buy |
891,705
+4,000
| +0.5% | +$303K | 0.1% | 208 |
|
|
2016
Q3 | $68.4M | Sell |
887,705
-65,825
| -7% | -$5.07M | 0.1% | 201 |
|
|
2016
Q2 | $70.3M | Buy |
953,530
+122,998
| +15% | +$9.06M | 0.1% | 194 |
|
|
2016
Q1 | $52.6M | Buy |
830,532
+117,040
| +16% | +$7.41M | 0.08% | 246 |
|
|
2015
Q4 | $43.2M | Buy |
713,492
+16,392
| +2% | +$993K | 0.07% | 295 |
|
|
2015
Q3 | $46.8M | Sell |
697,100
-22,897
| -3% | -$1.54M | 0.07% | 268 |
|
|
2015
Q2 | $44.5M | Sell |
719,997
-94,795
| -12% | -$5.86M | 0.06% | 310 |
|
|
2015
Q1 | $55.5M | Sell |
814,792
-3,861
| -0.5% | -$263K | 0.08% | 277 |
|
|
2014
Q4 | $50.9M | Sell |
818,653
-101,633
| -11% | -$6.32M | 0.08% | 285 |
|
|
2014
Q3 | $51.8M | Sell |
920,286
-23,270
| -2% | -$1.31M | 0.08% | 269 |
|
|
2014
Q2 | $51.7M | Hold |
943,556
| – | – | 0.08% | 272 |
|
|
2014
Q1 | $50.4M | Buy |
943,556
+19,175
| +2% | +$1.02M | 0.08% | 270 |
|
|
2013
Q4 | $49.6M | Sell |
924,381
-48,950
| -5% | -$2.63M | 0.08% | 267 |
|
|
2013
Q3 | $45.2M | Sell |
973,331
-41,100
| -4% | -$1.91M | 0.08% | 288 |
|
|
2013
Q2 | $43.5M | Buy |
+1,014,431
| New | +$43.5M | 0.08% | 294 |
|