New York State Teachers Retirement System (NYSTRS)’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 | $31M | Sell |
380,499
-7
| -0% | -$570 | 0.06% | 241 |
|
2025
Q1 | $28.4M | Sell |
380,506
-47,845
| -11% | -$3.57M | 0.07% | 245 |
|
2024
Q4 | $34.6M | Sell |
428,351
-12,671
| -3% | -$1.02M | 0.07% | 221 |
|
2024
Q3 | $36.9M | Sell |
441,022
-25,081
| -5% | -$2.1M | 0.08% | 218 |
|
2024
Q2 | $35.1M | Sell |
466,103
-55,598
| -11% | -$4.19M | 0.07% | 221 |
|
2024
Q1 | $38.7M | Sell |
521,701
-22,976
| -4% | -$1.7M | 0.08% | 212 |
|
2023
Q4 | $32.7M | Sell |
544,677
-18,075
| -3% | -$1.09M | 0.07% | 245 |
|
2023
Q3 | $31.1M | Sell |
562,752
-17,899
| -3% | -$989K | 0.08% | 239 |
|
2023
Q2 | $31.8M | Sell |
580,651
-73,152
| -11% | -$4M | 0.07% | 251 |
|
2023
Q1 | $35.5M | Sell |
653,803
-32,402
| -5% | -$1.76M | 0.08% | 225 |
|
2022
Q4 | $46.6M | Buy |
686,205
+8,945
| +1% | +$607K | 0.11% | 172 |
|
2022
Q3 | $51.2M | Buy |
677,260
+1,743
| +0.3% | +$132K | 0.13% | 151 |
|
2022
Q2 | $61.9M | Buy |
675,517
+123
| +0% | +$11.3K | 0.15% | 126 |
|
2022
Q1 | $67.8M | Buy |
675,394
+200
| +0% | +$20.1K | 0.14% | 138 |
|
2021
Q4 | $73.7M | Sell |
675,194
-4,517
| -0.7% | -$493K | 0.14% | 129 |
|
2021
Q3 | $82.7M | Sell |
679,711
-11,402
| -2% | -$1.39M | 0.17% | 109 |
|
2021
Q2 | $97.9M | Sell |
691,113
-34,368
| -5% | -$4.87M | 0.2% | 96 |
|
2021
Q1 | $102M | Sell |
725,481
-36,997
| -5% | -$5.2M | 0.22% | 90 |
|
2020
Q4 | $108M | Sell |
762,478
-29,943
| -4% | -$4.24M | 0.24% | 81 |
|
2020
Q3 | $117M | Sell |
792,421
-18,391
| -2% | -$2.71M | 0.28% | 70 |
|
2020
Q2 | $109M | Buy |
810,812
+301
| +0% | +$40.4K | 0.27% | 71 |
|
2020
Q1 | $98.6M | Buy |
810,511
+800
| +0.1% | +$97.3K | 0.3% | 69 |
|
2019
Q4 | $113M | Sell |
809,711
-7,172
| -0.9% | -$998K | 0.26% | 78 |
|
2019
Q3 | $108M | Buy |
816,883
+343,609
| +73% | +$45.6M | 0.27% | 75 |
|
2019
Q2 | $58.1M | Sell |
473,274
-15,456
| -3% | -$1.9M | 0.15% | 145 |
|
2019
Q1 | $55.3M | Sell |
488,730
-14,383
| -3% | -$1.63M | 0.14% | 148 |
|
2018
Q4 | $51.6M | Sell |
503,113
-20,883
| -4% | -$2.14M | 0.15% | 144 |
|
2018
Q3 | $57.2M | Sell |
523,996
-1,336
| -0.3% | -$146K | 0.13% | 155 |
|
2018
Q2 | $55.7M | Sell |
525,332
-10
| -0% | -$1.06K | 0.14% | 155 |
|
2018
Q1 | $50.6M | Sell |
525,342
-167
| -0% | -$16.1K | 0.12% | 174 |
|
2017
Q4 | $49.4M | Buy |
525,509
+90
| +0% | +$8.47K | 0.12% | 178 |
|
2017
Q3 | $49.1M | Buy |
525,419
+114
| +0% | +$10.6K | 0.12% | 175 |
|
2017
Q2 | $44.9M | Buy |
525,305
+112
| +0% | +$9.57K | 0.11% | 185 |
|
2017
Q1 | $41.8M | Buy |
525,193
+34
| +0% | +$2.71K | 0.11% | 202 |
|
2016
Q4 | $39.7M | Sell |
525,159
-3,581
| -0.7% | -$271K | 0.1% | 209 |
|
2016
Q3 | $40.7M | Sell |
528,740
-15,152
| -3% | -$1.17M | 0.11% | 204 |
|
2016
Q2 | $40.1M | Sell |
543,892
-1,570
| -0.3% | -$116K | 0.11% | 207 |
|
2016
Q1 | $34.5M | Sell |
545,462
-126
| -0% | -$7.98K | 0.09% | 228 |
|
2015
Q4 | $33.1M | Sell |
545,588
-1,090
| -0.2% | -$66.1K | 0.09% | 229 |
|
2015
Q3 | $36.7M | Sell |
546,678
-8,877
| -2% | -$595K | 0.1% | 209 |
|
2015
Q2 | $34.3M | Sell |
555,555
-32,950
| -6% | -$2.04M | 0.09% | 232 |
|
2015
Q1 | $40.1M | Sell |
588,505
-5,077
| -0.9% | -$346K | 0.1% | 219 |
|
2014
Q4 | $36.9M | Sell |
593,582
-19,156
| -3% | -$1.19M | 0.09% | 231 |
|
2014
Q3 | $34.5M | Sell |
612,738
-7,224
| -1% | -$407K | 0.09% | 226 |
|
2014
Q2 | $33.9M | Sell |
619,962
-15,595
| -2% | -$854K | 0.09% | 231 |
|
2014
Q1 | $34M | Sell |
635,557
-2,377
| -0.4% | -$127K | 0.09% | 231 |
|
2013
Q4 | $34.2M | Buy |
637,934
+1,293
| +0.2% | +$69.4K | 0.09% | 228 |
|
2013
Q3 | $29.6M | Buy |
636,641
+680
| +0.1% | +$31.6K | 0.08% | 259 |
|
2013
Q2 | $27.2M | Buy |
+635,961
| New | +$27.2M | 0.08% | 274 |
|