Retirement Systems of Alabama’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 | $9.18M | Sell |
112,738
-1,086
| -1% | -$88.4K | 0.03% | 509 |
|
|
2025
Q1 | $8.5M | Sell |
113,824
-2,734
| -2% | -$204K | 0.03% | 523 |
|
|
2024
Q4 | $9.41M | Sell |
116,558
-2,079
| -2% | -$168K | 0.03% | 501 |
|
|
2024
Q3 | $9.94M | Sell |
118,637
-4,067
| -3% | -$341K | 0.04% | 481 |
|
|
2024
Q2 | $9.25M | Sell |
122,704
-8,066
| -6% | -$608K | 0.04% | 482 |
|
|
2024
Q1 | $9.7M | Buy |
130,770
+191
| +0.1% | +$14.2K | 0.04% | 484 |
|
|
2023
Q4 | $7.84M | Sell |
130,579
-3,383
| -3% | -$203K | 0.03% | 555 |
|
|
2023
Q3 | $7.4M | Sell |
133,962
-685
| -0.5% | -$37.9K | 0.03% | 525 |
|
|
2023
Q2 | $7.37M | Sell |
134,647
-40,740
| -23% | -$2.23M | 0.03% | 540 |
|
|
2023
Q1 | $9.53M | Sell |
175,387
-14,709
| -8% | -$799K | 0.04% | 466 |
|
|
2022
Q4 | $12.9M | Sell |
190,096
-11,844
| -6% | -$804K | 0.06% | 363 |
|
|
2022
Q3 | $15.3M | Sell |
201,940
-538
| -0.3% | -$40.7K | 0.07% | 271 |
|
|
2022
Q2 | $18.6M | Buy |
202,478
+720
| +0.4% | +$66K | 0.08% | 250 |
|
|
2022
Q1 | $20.3M | Sell |
201,758
-12
| -0% | -$1.21K | 0.07% | 262 |
|
|
2021
Q4 | $22M | Sell |
201,770
-10,351
| -5% | -$1.13M | 0.08% | 247 |
|
|
2021
Q3 | $25.8M | Sell |
212,121
-14,722
| -6% | -$1.79M | 0.1% | 205 |
|
|
2021
Q2 | $32.1M | Sell |
226,843
-4,832
| -2% | -$685K | 0.12% | 172 |
|
|
2021
Q1 | $32.6M | Sell |
231,675
-17,308
| -7% | -$2.43M | 0.12% | 166 |
|
|
2020
Q4 | $35.2M | Sell |
248,983
-747
| -0.3% | -$106K | 0.14% | 149 |
|
|
2020
Q3 | $36.8M | Sell |
249,730
-14,437
| -5% | -$2.13M | 0.17% | 116 |
|
|
2020
Q2 | $35.4M | Sell |
264,167
-6,008
| -2% | -$806K | 0.17% | 120 |
|
|
2020
Q1 | $32.9M | Buy |
270,175
+64
| +0% | +$7.79K | 0.18% | 107 |
|
|
2019
Q4 | $37.6M | Buy |
270,111
+1,475
| +0.5% | +$205K | 0.17% | 113 |
|
|
2019
Q3 | $35.7M | Buy |
268,636
+117,615
| +78% | +$15.6M | 0.17% | 114 |
|
|
2019
Q2 | $18.5M | Buy |
151,021
+654
| +0.4% | +$80.2K | 0.09% | 234 |
|
|
2019
Q1 | $17M | Sell |
150,367
-1,271
| -0.8% | -$144K | 0.08% | 237 |
|
|
2018
Q4 | $15.6M | Hold |
151,638
| – | – | 0.09% | 228 |
|
|
2018
Q3 | $16.5M | Sell |
151,638
-3,738
| -2% | -$408K | 0.08% | 266 |
|
|
2018
Q2 | $16.5M | Sell |
155,376
-2,835
| -2% | -$301K | 0.08% | 251 |
|
|
2018
Q1 | $15.2M | Sell |
158,211
-3,587
| -2% | -$345K | 0.08% | 282 |
|
|
2017
Q4 | $15.2M | Buy |
161,798
+527
| +0.3% | +$49.6K | 0.07% | 294 |
|
|
2017
Q3 | $15.1M | Buy |
161,271
+986
| +0.6% | +$92.1K | 0.08% | 269 |
|
|
2017
Q2 | $13.7M | Buy |
160,285
+1,358
| +0.9% | +$116K | 0.07% | 297 |
|
|
2017
Q1 | $12.7M | Sell |
158,927
-1,194
| -0.7% | -$95.1K | 0.07% | 323 |
|
|
2016
Q4 | $12.1M | Sell |
160,121
-5,683
| -3% | -$430K | 0.07% | 317 |
|
|
2016
Q3 | $12.8M | Buy |
165,804
+24,340
| +17% | +$1.87M | 0.07% | 294 |
|
|
2016
Q2 | $10.4M | Buy |
141,464
+1,297
| +0.9% | +$95.6K | 0.06% | 382 |
|
|
2016
Q1 | $8.87M | Sell |
140,167
-3,704
| -3% | -$235K | 0.05% | 424 |
|
|
2015
Q4 | $8.72M | Sell |
143,871
-14,982
| -9% | -$908K | 0.05% | 442 |
|
|
2015
Q3 | $10.7M | Sell |
158,853
-3,762
| -2% | -$252K | 0.06% | 356 |
|
|
2015
Q2 | $10.1M | Sell |
162,615
-2,672
| -2% | -$165K | 0.05% | 407 |
|
|
2015
Q1 | $11.2M | Sell |
165,287
-7,854
| -5% | -$535K | 0.06% | 374 |
|
|
2014
Q4 | $10.8M | Sell |
173,141
-236
| -0.1% | -$14.7K | 0.06% | 388 |
|
|
2014
Q3 | $9.76M | Sell |
173,377
-467
| -0.3% | -$26.3K | 0.05% | 391 |
|
|
2014
Q2 | $9.52M | Sell |
173,844
-1,483
| -0.8% | -$81.2K | 0.05% | 408 |
|
|
2014
Q1 | $9.37M | Buy |
175,327
+1,407
| +0.8% | +$75.2K | 0.05% | 407 |
|
|
2013
Q4 | $9.34M | Buy |
173,920
+195
| +0.1% | +$10.5K | 0.06% | 402 |
|
|
2013
Q3 | $8.07M | Buy |
173,725
+441
| +0.3% | +$20.5K | 0.05% | 434 |
|
|
2013
Q2 | $7.42M | Buy |
+173,284
| New | +$7.42M | 0.05% | 433 |
|