Oregon Public Employees 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 | $3.69M | Sell |
45,362
-100
| -0.2% | -$8.14K | 0.07% | 230 |
|
|
2025
Q1 | $3.4M | Sell |
45,462
-670
| -1% | -$50K | 0.07% | 237 |
|
|
2024
Q4 | $3.73M | Sell |
46,132
-530
| -1% | -$42.8K | 0.07% | 216 |
|
|
2024
Q3 | $3.91M | Sell |
46,662
-1,080
| -2% | -$90.5K | 0.07% | 207 |
|
|
2024
Q2 | $3.6M | Sell |
47,742
-2,890
| -6% | -$218K | 0.07% | 207 |
|
|
2024
Q1 | $3.76M | Sell |
50,632
-30,380
| -38% | -$2.25M | 0.07% | 214 |
|
|
2023
Q4 | $4.87M | Sell |
81,012
-61,200
| -43% | -$3.68M | 0.09% | 206 |
|
|
2023
Q3 | $7.86M | Sell |
142,212
-38,846
| -21% | -$2.15M | 0.11% | 196 |
|
|
2023
Q2 | $9.9M | Sell |
181,058
-86,333
| -32% | -$4.72M | 0.12% | 184 |
|
|
2023
Q1 | $14.5M | Sell |
267,391
-11,191
| -4% | -$608K | 0.18% | 117 |
|
|
2022
Q4 | $18.9M | Buy |
278,582
+33,539
| +14% | +$2.28M | 0.24% | 89 |
|
|
2022
Q3 | $18.5M | Sell |
245,043
-3,078
| -1% | -$233K | 0.26% | 75 |
|
|
2022
Q2 | $22.7M | Sell |
248,121
-11,850
| -5% | -$1.09M | 0.34% | 54 |
|
|
2022
Q1 | $26.1M | Sell |
259,971
-15,750
| -6% | -$1.58M | 0.27% | 67 |
|
|
2021
Q4 | $30.1M | Buy |
275,721
+70,360
| +34% | +$7.68M | 0.33% | 52 |
|
|
2021
Q3 | $25M | Buy |
205,361
+11,000
| +6% | +$1.34M | 0.29% | 62 |
|
|
2021
Q2 | $27.5M | Buy |
194,361
+46,610
| +32% | +$6.6M | 0.31% | 58 |
|
|
2021
Q1 | $20.8M | Buy |
147,751
+2,908
| +2% | +$409K | 0.25% | 84 |
|
|
2020
Q4 | $20.5M | Buy |
144,843
+94,799
| +189% | +$13.4M | 0.27% | 75 |
|
|
2020
Q3 | $7.37M | Sell |
50,044
-5,250
| -9% | -$773K | 0.11% | 175 |
|
|
2020
Q2 | $7.41M | Sell |
55,294
-14,613
| -21% | -$1.96M | 0.11% | 178 |
|
|
2020
Q1 | $8.5M | Sell |
69,907
-108,466
| -61% | -$13.2M | 0.15% | 133 |
|
|
2019
Q4 | $24.8M | Buy |
178,373
+68,495
| +62% | +$9.53M | 0.35% | 57 |
|
|
2019
Q3 | $14.6M | Buy |
109,878
+75,518
| +220% | +$10M | 0.19% | 112 |
|
|
2019
Q2 | $4.22M | Buy |
34,360
+201
| +0.6% | +$24.7K | 0.06% | 342 |
|
|
2019
Q1 | $3.86M | Sell |
34,159
-1,597
| -4% | -$181K | 0.05% | 334 |
|
|
2018
Q4 | $3.67M | Sell |
35,756
-442
| -1% | -$45.3K | 0.06% | 317 |
|
|
2018
Q3 | $3.95M | Hold |
36,198
| – | – | 0.05% | 345 |
|
|
2018
Q2 | $3.84M | Buy |
36,198
+138
| +0.4% | +$14.6K | 0.06% | 344 |
|
|
2018
Q1 | $3.47M | Buy |
36,060
+70
| +0.2% | +$6.74K | 0.05% | 380 |
|
|
2017
Q4 | $3.39M | Buy |
35,990
+1,600
| +5% | +$151K | 0.05% | 391 |
|
|
2017
Q3 | $3.21M | Buy |
34,390
+189
| +0.6% | +$17.7K | 0.05% | 400 |
|
|
2017
Q2 | $2.92M | Hold |
34,201
| – | – | 0.05% | 420 |
|
|
2017
Q1 | $2.72M | Hold |
34,201
| – | – | 0.05% | 371 |
|
|
2016
Q4 | $2.59M | Buy |
34,201
+5,789
| +20% | +$438K | 0.05% | 369 |
|
|
2016
Q3 | $2.19M | Sell |
28,412
-21,622
| -43% | -$1.67M | 0.05% | 412 |
|
|
2016
Q2 | $3.69M | Sell |
50,034
-17,300
| -26% | -$1.27M | 0.08% | 243 |
|
|
2016
Q1 | $4.26M | Sell |
67,334
-346
| -0.5% | -$21.9K | 0.1% | 207 |
|
|
2015
Q4 | $4.1M | Buy |
67,680
+17,100
| +34% | +$1.04M | 0.1% | 200 |
|
|
2015
Q3 | $3.39M | Buy |
50,580
+84
| +0.2% | +$5.64K | 0.08% | 239 |
|
|
2015
Q2 | $3.12M | Buy |
50,496
+1,600
| +3% | +$98.9K | 0.07% | 287 |
|
|
2015
Q1 | $3.33M | Buy |
48,896
+100
| +0.2% | +$6.81K | 0.08% | 269 |
|
|
2014
Q4 | $3.04M | Sell |
48,796
-11,330
| -19% | -$705K | 0.07% | 287 |
|
|
2014
Q3 | $3.39M | Buy |
60,126
+500
| +0.8% | +$28.1K | 0.08% | 232 |
|
|
2014
Q2 | $3.26M | Sell |
59,626
-1,500
| -2% | -$82.1K | 0.08% | 243 |
|
|
2014
Q1 | $3.27M | Sell |
61,126
-100
| -0.2% | -$5.35K | 0.09% | 235 |
|
|
2013
Q4 | $3.29M | Buy |
61,226
+24,300
| +66% | +$1.3M | 0.09% | 239 |
|
|
2013
Q3 | $1.72M | Buy |
36,926
+424
| +1% | +$19.7K | 0.07% | 309 |
|
|
2013
Q2 | $1.56M | Buy |
+36,502
| New | +$1.56M | 0.07% | 318 |
|