State Board of Administration of Florida Retirement System’s Fiserv Inc FISV Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FISV Stock Details FISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.6M	Sell	476,198 -185	-0%	-$11.4K	0.05%	298
2025 Q4	$32M	Sell	476,383 -23,789	-5%	-$1.99M	0.06%	264
2025 Q3	$64.5M	Sell	500,172 -49,605	-9%	-$7.11M	0.11%	159
2025 Q2	$94.8M	Sell	549,777 -3,537	-0.6%	-$641K	0.17%	109
2025 Q1	$122M	Buy	553,314 +340	+0.1%	+$74.4K	0.24%	77
2024 Q4	$114M	Sell	552,974 -11,460	-2%	-$2.34M	0.22%	79
2024 Q3	$101M	Sell	564,434 -24,750	-4%	-$4.08M	0.19%	96
2024 Q2	$87.8M	Sell	589,184 -50,552	-8%	-$7.65M	0.17%	109
2024 Q1	$72.3M	Buy	639,736 +352	+0.1%	+$51.3K	0.17%	120
2023 Q4	$84.9M	Buy	639,384 +15,877	+3%	+$1.95M	0.18%	109
2023 Q3	$70.4M	Sell	623,507 -15,190	-2%	-$1.87M	0.17%	119
2023 Q2	$80.6M	Sell	638,697 -1,039	-0.2%	-$122K	0.18%	109
2023 Q1	$72.3M	Sell	639,736 -4,590	-0.7%	-$505K	0.17%	121
2022 Q4	$65.1M	Sell	644,326 -9,450	-1%	-$941K	0.16%	128
2022 Q3	$61.2M	Sell	653,776 -9,351	-1%	-$953K	0.16%	130
2022 Q2	$59M	Sell	663,127 -18,023	-3%	-$1.75M	0.14%	143
2022 Q1	$69.1M	Sell	681,150 -10,006	-1%	-$1.01M	0.13%	143
2021 Q4	$71.7M	Sell	691,156 -1,945	-0.3%	-$201K	0.13%	145
2021 Q3	$75.2M	Sell	693,101 -26,107	-4%	-$2.92M	0.15%	132
2021 Q2	$76.9M	Sell	719,208 -18,522	-3%	-$2.15M	0.15%	133
2021 Q1	$87.8M	Sell	737,730 -24,660	-3%	-$2.83M	0.17%	116
2020 Q4	$86.8M	Sell	762,390 -9,327	-1%	-$1.01M	0.18%	117
2020 Q3	$79.5M	Sell	771,717 -2,348	-0.3%	-$234K	0.18%	111
2020 Q2	$75.6M	Sell	774,065 -16,695	-2%	-$1.68M	0.19%	108
2020 Q1	$75.1M	Buy	790,760 +16,250	+2%	+$1.81M	0.23%	96
2019 Q4	$89.6M	Sell	774,510 -5,858	-0.8%	-$647K	0.22%	95
2019 Q3	$80.8M	Buy	780,368 +197,001	+34%	+$20.1M	0.21%	97
2019 Q2	$53.2M	Sell	583,367 -11,563	-2%	-$1.01M	0.14%	152
2019 Q1	$52.5M	Sell	594,930 -14,820	-2%	-$1.22M	0.14%	149
2018 Q4	$44.8M	Sell	609,750 -4,007	-0.7%	-$310K	0.13%	157
2018 Q3	$50.6M	Sell	613,757 -6,090	-1%	-$478K	0.13%	160
2018 Q2	$45.9M	Buy	619,847 +7,678	+1%	+$558K	0.12%	176
2018 Q1	$43.7M	Sell	612,169 -14,869	-2%	-$1.05M	0.12%	183
2017 Q4	$41.1M	Sell	627,038 -62,766	-9%	-$4.05M	0.11%	192
2017 Q3	$44.5M	Sell	689,804 -1,220	-0.2%	-$75.8K	0.12%	180
2017 Q2	$42.3M	Sell	691,024 -242	-0%	-$14.6K	0.12%	180
2017 Q1	$39.9M	Sell	691,266 -2,574	-0.4%	-$144K	0.12%	187
2016 Q4	$36.9M	Buy	693,840 +6,806	+1%	+$350K	0.11%	192
2016 Q3	$34.2M	Sell	687,034 -9,128	-1%	-$479K	0.11%	206
2016 Q2	$37.8M	Buy	696,162 +91,308	+15%	+$4.7M	0.12%	176
2016 Q1	$31M	Sell	604,854 -15,160	-2%	-$719K	0.12%	179
2015 Q4	$28.4M	Sell	620,014 -56,948	-8%	-$2.67M	0.11%	198
2015 Q3	$29.3M	Sell	676,962 -29,242	-4%	-$1.26M	0.11%	189
2015 Q2	$29.2M	Sell	706,204 -13,632	-2%	-$548K	0.1%	201
2015 Q1	$28.6M	Sell	719,836 -84,568	-11%	-$3.22M	0.1%	221
2014 Q4	$28.5M	Sell	804,404 -14,658	-2%	-$502K	0.09%	238
2014 Q3	$26.5M	Sell	819,062 -10,512	-1%	-$332K	0.09%	238
2014 Q2	$25M	Sell	829,574 -9,064	-1%	-$269K	0.08%	255
2014 Q1	$23.8M	Sell	838,638 -54,816	-6%	-$1.57M	0.08%	267
2013 Q4	$26.4M	Buy	893,454 +7,330	+0.8%	+$198K	0.08%	256
2013 Q3	$22.4M	Sell	886,124 -62,208	-7%	-$1.5M	0.07%	289
2013 Q2	$20.7M	Buy	+948,332	New	+$20.8M	0.07%	301