Ohio Public Employees Retirement System (OPERS)’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
188,015
-2,890
| -2% | -$235K | 0.05% | 322 |
|
|
2025
Q1 | $14.3M | Sell |
190,905
-59,467
| -24% | -$4.44M | 0.05% | 319 |
|
|
2024
Q4 | $20.2M | Sell |
250,372
-7,775
| -3% | -$628K | 0.07% | 253 |
|
|
2024
Q3 | $21.6M | Buy |
258,147
+6,251
| +2% | +$524K | 0.09% | 217 |
|
|
2024
Q2 | $19M | Buy |
251,896
+25,197
| +11% | +$1.9M | 0.07% | 224 |
|
|
2024
Q1 | $16.8M | Sell |
226,699
-21,373
| -9% | -$1.59M | 0.07% | 266 |
|
|
2023
Q4 | $14.9M | Buy |
248,072
+6,778
| +3% | +$407K | 0.06% | 293 |
|
|
2023
Q3 | $13.3M | Sell |
241,294
-26,731
| -10% | -$1.48M | 0.06% | 291 |
|
|
2023
Q2 | $14.7M | Sell |
268,025
-75,312
| -22% | -$4.12M | 0.06% | 295 |
|
|
2023
Q1 | $18.7M | Sell |
343,337
-14,908
| -4% | -$810K | 0.08% | 250 |
|
|
2022
Q4 | $24.3M | Sell |
358,245
-8,073
| -2% | -$548K | 0.11% | 188 |
|
|
2022
Q3 | $27.7M | Buy |
366,318
+4,846
| +1% | +$366K | 0.12% | 160 |
|
|
2022
Q2 | $33.1M | Sell |
361,472
-702
| -0.2% | -$64.4K | 0.14% | 140 |
|
|
2022
Q1 | $36.4M | Sell |
362,174
-9,240
| -2% | -$928K | 0.13% | 153 |
|
|
2021
Q4 | $40.5M | Sell |
371,414
-119,048
| -24% | -$13M | 0.14% | 136 |
|
|
2021
Q3 | $59.7M | Sell |
490,462
-4,576
| -0.9% | -$557K | 0.21% | 89 |
|
|
2021
Q2 | $70.1M | Buy |
495,038
+97,537
| +25% | +$13.8M | 0.25% | 81 |
|
|
2021
Q1 | $55.9M | Buy |
397,501
+31,802
| +9% | +$4.47M | 0.22% | 87 |
|
|
2020
Q4 | $51.7M | Buy |
365,699
+26,261
| +8% | +$3.71M | 0.23% | 82 |
|
|
2020
Q3 | $50M | Buy |
339,438
+1,758
| +0.5% | +$259K | 0.27% | 70 |
|
|
2020
Q2 | $45.3M | Sell |
337,680
-209
| -0.1% | -$28K | 0.26% | 77 |
|
|
2020
Q1 | $41.1M | Sell |
337,889
-148,211
| -30% | -$18M | 0.28% | 75 |
|
|
2019
Q4 | $67.6M | Sell |
486,100
-22,480
| -4% | -$3.13M | 0.35% | 61 |
|
|
2019
Q3 | $67.5M | Buy |
508,580
+298,924
| +143% | +$39.7M | 0.36% | 53 |
|
|
2019
Q2 | $25.7M | Buy |
209,656
+87,108
| +71% | +$10.7M | 0.14% | 163 |
|
|
2019
Q1 | $13.9M | Sell |
122,548
-31,869
| -21% | -$3.6M | 0.07% | 263 |
|
|
2018
Q4 | $15.8M | Sell |
154,417
-8,237
| -5% | -$845K | 0.09% | 215 |
|
|
2018
Q3 | $17.7M | Sell |
162,654
-2,806
| -2% | -$306K | 0.09% | 226 |
|
|
2018
Q2 | $17.5M | Sell |
165,460
-1,754
| -1% | -$186K | 0.09% | 231 |
|
|
2018
Q1 | $16.1M | Buy |
167,214
+23,441
| +16% | +$2.26M | 0.08% | 241 |
|
|
2017
Q4 | $13.5M | Buy |
143,773
+1,098
| +0.8% | +$103K | 0.07% | 296 |
|
|
2017
Q3 | $13.3M | Sell |
142,675
-45,587
| -24% | -$4.26M | 0.07% | 285 |
|
|
2017
Q2 | $16.1M | Sell |
188,262
-21,554
| -10% | -$1.84M | 0.09% | 244 |
|
|
2017
Q1 | $16.7M | Hold |
209,816
| – | – | 0.09% | 236 |
|
|
2016
Q4 | $17.4M | Sell |
209,816
-197,831
| -49% | -$16.4M | 0.1% | 231 |
|
|
2016
Q3 | $31.4M | Buy |
407,647
+43,475
| +12% | +$3.35M | 0.19% | 109 |
|
|
2016
Q2 | $26.8M | Buy |
364,172
+129,430
| +55% | +$9.54M | 0.17% | 135 |
|
|
2016
Q1 | $14.9M | Buy |
234,742
+151,287
| +181% | +$9.58M | 0.1% | 233 |
|
|
2015
Q4 | $5.06M | Sell |
83,455
-31,716
| -28% | -$1.92M | 0.03% | 493 |
|
|
2015
Q3 | $7.73M | Sell |
115,171
-15,225
| -12% | -$1.02M | 0.05% | 381 |
|
|
2015
Q2 | $8.06M | Sell |
130,396
-55,491
| -30% | -$3.43M | 0.05% | 394 |
|
|
2015
Q1 | $12.7M | Sell |
185,887
-19,221
| -9% | -$1.31M | 0.07% | 305 |
|
|
2014
Q4 | $12.8M | Buy |
205,108
+64,545
| +46% | +$4.01M | 0.07% | 290 |
|
|
2014
Q3 | $7.91M | Buy |
140,563
+25,614
| +22% | +$1.44M | 0.05% | 402 |
|
|
2014
Q2 | $6.29M | Buy |
114,949
+25,133
| +28% | +$1.38M | 0.04% | 485 |
|
|
2014
Q1 | $4.8M | Buy |
89,816
+2,588
| +3% | +$138K | 0.03% | 556 |
|
|
2013
Q4 | $4.68M | Buy |
87,228
+16,324
| +23% | +$876K | 0.03% | 608 |
|
|
2013
Q3 | $3.29M | Sell |
70,904
-50,779
| -42% | -$2.36M | 0.02% | 759 |
|
|
2013
Q2 | $5.21M | Buy |
+121,683
| New | +$5.21M | 0.03% | 533 |
|