State Board of Administration of Florida Retirement System’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
542,006
-9,411
| -2% | -$766K | 0.08% | 222 |
|
|
2025
Q1 | $41.2M | Sell |
551,417
-8,220
| -1% | -$614K | 0.08% | 224 |
|
|
2024
Q4 | $45.2M | Sell |
559,637
-7,200
| -1% | -$582K | 0.09% | 203 |
|
|
2024
Q3 | $47.5M | Sell |
566,837
-31,940
| -5% | -$2.67M | 0.09% | 204 |
|
|
2024
Q2 | $45.1M | Sell |
598,777
-69,794
| -10% | -$5.26M | 0.09% | 199 |
|
|
2024
Q1 | $36.3M | Buy |
668,571
+35,444
| +6% | +$1.93M | 0.09% | 247 |
|
|
2023
Q4 | $38M | Buy |
633,127
+350
| +0.1% | +$21K | 0.08% | 243 |
|
|
2023
Q3 | $35M | Sell |
632,777
-13,730
| -2% | -$759K | 0.08% | 245 |
|
|
2023
Q2 | $35.4M | Sell |
646,507
-22,064
| -3% | -$1.21M | 0.08% | 253 |
|
|
2023
Q1 | $36.3M | Sell |
668,571
-6,180
| -0.9% | -$336K | 0.08% | 248 |
|
|
2022
Q4 | $45.8M | Sell |
674,751
-6,380
| -0.9% | -$433K | 0.11% | 185 |
|
|
2022
Q3 | $51.5M | Sell |
681,131
-8,045
| -1% | -$608K | 0.13% | 156 |
|
|
2022
Q2 | $63.2M | Sell |
689,176
-45,408
| -6% | -$4.16M | 0.15% | 130 |
|
|
2022
Q1 | $73.8M | Sell |
734,584
-10,946
| -1% | -$1.1M | 0.14% | 135 |
|
|
2021
Q4 | $81.4M | Sell |
745,530
-2,729
| -0.4% | -$298K | 0.15% | 128 |
|
|
2021
Q3 | $91M | Sell |
748,259
-22,599
| -3% | -$2.75M | 0.18% | 106 |
|
|
2021
Q2 | $109M | Sell |
770,858
-20,223
| -3% | -$2.86M | 0.21% | 96 |
|
|
2021
Q1 | $111M | Sell |
791,081
-29,070
| -4% | -$4.09M | 0.22% | 88 |
|
|
2020
Q4 | $116M | Sell |
820,151
-8,306
| -1% | -$1.17M | 0.24% | 79 |
|
|
2020
Q3 | $122M | Sell |
828,457
-1,130
| -0.1% | -$166K | 0.28% | 69 |
|
|
2020
Q2 | $111M | Buy |
829,587
+2,534
| +0.3% | +$340K | 0.27% | 70 |
|
|
2020
Q1 | $101M | Buy |
827,053
+26,574
| +3% | +$3.23M | 0.31% | 68 |
|
|
2019
Q4 | $111M | Sell |
800,479
-12,320
| -2% | -$1.71M | 0.27% | 72 |
|
|
2019
Q3 | $108M | Buy |
812,799
+367,927
| +83% | +$48.8M | 0.28% | 70 |
|
|
2019
Q2 | $54.6M | Sell |
444,872
-9,170
| -2% | -$1.12M | 0.14% | 148 |
|
|
2019
Q1 | $51.4M | Sell |
454,042
-3,678
| -0.8% | -$416K | 0.14% | 154 |
|
|
2018
Q4 | $46.9M | Buy |
457,720
+602
| +0.1% | +$61.7K | 0.14% | 151 |
|
|
2018
Q3 | $49.9M | Sell |
457,118
-5,188
| -1% | -$566K | 0.13% | 165 |
|
|
2018
Q2 | $49M | Buy |
462,306
+3,906
| +0.9% | +$414K | 0.13% | 166 |
|
|
2018
Q1 | $44.1M | Sell |
458,400
-10,478
| -2% | -$1.01M | 0.12% | 182 |
|
|
2017
Q4 | $44.1M | Buy |
468,878
+7,792
| +2% | +$733K | 0.12% | 184 |
|
|
2017
Q3 | $43.1M | Buy |
461,086
+1,690
| +0.4% | +$158K | 0.12% | 185 |
|
|
2017
Q2 | $39.2M | Buy |
459,396
+5,583
| +1% | +$477K | 0.11% | 195 |
|
|
2017
Q1 | $36.1M | Buy |
453,813
+2,368
| +0.5% | +$189K | 0.1% | 209 |
|
|
2016
Q4 | $34.1M | Buy |
451,445
+16,509
| +4% | +$1.25M | 0.1% | 210 |
|
|
2016
Q3 | $33.5M | Buy |
434,936
+9,110
| +2% | +$702K | 0.1% | 210 |
|
|
2016
Q2 | $31.4M | Buy |
425,826
+70,164
| +20% | +$5.17M | 0.1% | 218 |
|
|
2016
Q1 | $22.5M | Sell |
355,662
-12,330
| -3% | -$781K | 0.09% | 242 |
|
|
2015
Q4 | $22.3M | Sell |
367,992
-886
| -0.2% | -$53.7K | 0.08% | 244 |
|
|
2015
Q3 | $24.7M | Sell |
368,878
-5,243
| -1% | -$352K | 0.1% | 216 |
|
|
2015
Q2 | $23.1M | Buy |
374,121
+101
| +0% | +$6.24K | 0.08% | 250 |
|
|
2015
Q1 | $25.5M | Sell |
374,020
-22,009
| -6% | -$1.5M | 0.09% | 243 |
|
|
2014
Q4 | $24.6M | Sell |
396,029
-5,350
| -1% | -$333K | 0.08% | 266 |
|
|
2014
Q3 | $22.6M | Sell |
401,379
-18,960
| -5% | -$1.07M | 0.07% | 271 |
|
|
2014
Q2 | $23M | Sell |
420,339
-2,593
| -0.6% | -$142K | 0.07% | 278 |
|
|
2014
Q1 | $22.6M | Sell |
422,932
-31,649
| -7% | -$1.69M | 0.07% | 281 |
|
|
2013
Q4 | $24.4M | Buy |
454,581
+111
| +0% | +$5.96K | 0.07% | 282 |
|
|
2013
Q3 | $21.1M | Hold |
454,470
| – | – | 0.07% | 308 |
|
|
2013
Q2 | $19.5M | Buy |
+454,470
| New | +$19.5M | 0.06% | 318 |
|