Public Employees Retirement Association of Colorado’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 | $5.71M | Sell |
70,172
-3,124
| -4% | -$254K | 0.02% | 356 |
|
|
2025
Q1 | $5.47M | Sell |
73,296
-374
| -0.5% | -$27.9K | 0.02% | 362 |
|
|
2024
Q4 | $5.95M | Sell |
73,670
-5,930
| -7% | -$479K | 0.02% | 345 |
|
|
2024
Q3 | $6.67M | Sell |
79,600
-737
| -0.9% | -$61.7K | 0.03% | 330 |
|
|
2024
Q2 | $6.05M | Sell |
80,337
-4,109
| -5% | -$310K | 0.03% | 335 |
|
|
2024
Q1 | $6.26M | Sell |
84,446
-5,760
| -6% | -$427K | 0.03% | 339 |
|
|
2023
Q4 | $5.42M | Sell |
90,206
-2,947
| -3% | -$177K | 0.03% | 359 |
|
|
2023
Q3 | $5.15M | Sell |
93,153
-5,551
| -6% | -$307K | 0.03% | 360 |
|
|
2023
Q2 | $5.4M | Sell |
98,704
-85
| -0.1% | -$4.65K | 0.03% | 370 |
|
|
2023
Q1 | $5.37M | Sell |
98,789
-12,281
| -11% | -$667K | 0.03% | 370 |
|
|
2022
Q4 | $7.54M | Buy |
111,070
+10,621
| +11% | +$721K | 0.04% | 309 |
|
|
2022
Q3 | $7.59M | Sell |
100,449
-54
| -0.1% | -$4.08K | 0.04% | 297 |
|
|
2022
Q2 | $9.21M | Sell |
100,503
-419
| -0.4% | -$38.4K | 0.05% | 286 |
|
|
2022
Q1 | $10.1M | Sell |
100,922
-8,357
| -8% | -$839K | 0.05% | 292 |
|
|
2021
Q4 | $11.9M | Sell |
109,279
-592
| -0.5% | -$64.6K | 0.05% | 279 |
|
|
2021
Q3 | $13.4M | Sell |
109,871
-237
| -0.2% | -$28.8K | 0.06% | 262 |
|
|
2021
Q2 | $15.6M | Sell |
110,108
-260
| -0.2% | -$36.8K | 0.07% | 244 |
|
|
2021
Q1 | $15.5M | Sell |
110,368
-658
| -0.6% | -$92.5K | 0.07% | 232 |
|
|
2020
Q4 | $15.7M | Sell |
111,026
-5,060
| -4% | -$716K | 0.08% | 221 |
|
|
2020
Q3 | $17.1M | Sell |
116,086
-174
| -0.1% | -$25.6K | 0.09% | 169 |
|
|
2020
Q2 | $15.6M | Sell |
116,260
-1,441
| -1% | -$193K | 0.09% | 179 |
|
|
2020
Q1 | $14.3M | Sell |
117,701
-4,960
| -4% | -$603K | 0.1% | 169 |
|
|
2019
Q4 | $17.1M | Buy |
122,661
+9,901
| +9% | +$1.38M | 0.1% | 188 |
|
|
2019
Q3 | $15M | Buy |
112,760
+52,752
| +88% | +$7M | 0.09% | 196 |
|
|
2019
Q2 | $7.36M | Sell |
60,008
-2,383
| -4% | -$292K | 0.05% | 303 |
|
|
2019
Q1 | $7.06M | Buy |
62,391
+2,874
| +5% | +$325K | 0.05% | 309 |
|
|
2018
Q4 | $6.1M | Sell |
59,517
-267
| -0.4% | -$27.4K | 0.04% | 312 |
|
|
2018
Q3 | $6.52M | Sell |
59,784
-62
| -0.1% | -$6.76K | 0.04% | 333 |
|
|
2018
Q2 | $6.35M | Sell |
59,846
-228
| -0.4% | -$24.2K | 0.04% | 327 |
|
|
2018
Q1 | $5.79M | Sell |
60,074
-2,733
| -4% | -$263K | 0.04% | 339 |
|
|
2017
Q4 | $5.91M | Buy |
62,807
+2,096
| +3% | +$197K | 0.04% | 351 |
|
|
2017
Q3 | $5.67M | Sell |
60,711
-1,232
| -2% | -$115K | 0.04% | 341 |
|
|
2017
Q2 | $5.29M | Buy |
61,943
+41
| +0.1% | +$3.5K | 0.04% | 353 |
|
|
2017
Q1 | $4.93M | Sell |
61,902
-900
| -1% | -$71.7K | 0.04% | 371 |
|
|
2016
Q4 | $4.75M | Sell |
62,802
-722
| -1% | -$54.6K | 0.04% | 372 |
|
|
2016
Q3 | $4.89M | Buy |
63,524
+43
| +0.1% | +$3.31K | 0.04% | 378 |
|
|
2016
Q2 | $4.68M | Buy |
63,481
+1,322
| +2% | +$97.4K | 0.04% | 392 |
|
|
2016
Q1 | $3.94M | Buy |
62,159
+620
| +1% | +$39.2K | 0.03% | 430 |
|
|
2015
Q4 | $3.73M | Sell |
61,539
-1,400
| -2% | -$84.8K | 0.03% | 460 |
|
|
2015
Q3 | $4.22M | Sell |
62,939
-2,196
| -3% | -$147K | 0.04% | 429 |
|
|
2015
Q2 | $4.03M | Sell |
65,135
-2,754
| -4% | -$170K | 0.03% | 470 |
|
|
2015
Q1 | $4.62M | Sell |
67,889
-1,401
| -2% | -$95.4K | 0.04% | 445 |
|
|
2014
Q4 | $4.31M | Sell |
69,290
-3,886
| -5% | -$242K | 0.04% | 471 |
|
|
2014
Q3 | $4.12M | Sell |
73,176
-89
| -0.1% | -$5.01K | 0.04% | 468 |
|
|
2014
Q2 | $4.01M | Sell |
73,265
-5,910
| -7% | -$324K | 0.03% | 486 |
|
|
2014
Q1 | $4.23M | Sell |
79,175
-37
| -0% | -$1.98K | 0.04% | 468 |
|
|
2013
Q4 | $4.25M | Buy |
79,212
+168
| +0.2% | +$9.02K | 0.04% | 460 |
|
|
2013
Q3 | $3.67M | Buy |
79,044
+1,285
| +2% | +$59.7K | 0.03% | 482 |
|
|
2013
Q2 | $3.33M | Buy |
+77,759
| New | +$3.33M | 0.03% | 512 |
|