SOADOR
State of Alaska Department of Revenue’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
59,020
-13,065
| -18% | -$1.06M | 0.05% | 338 |
|
|
2025
Q1 | $5.38M | Buy |
72,085
+10,705
| +17% | +$799K | 0.06% | 295 |
|
|
2024
Q4 | $4.96M | Sell |
61,380
-1,995
| -3% | -$161K | 0.06% | 320 |
|
|
2024
Q3 | $5.31M | Buy |
63,375
+2,850
| +5% | +$239K | 0.06% | 333 |
|
|
2024
Q2 | $4.56M | Sell |
60,525
-3,760
| -6% | -$283K | 0.05% | 387 |
|
|
2024
Q1 | $4.77M | Buy |
64,285
+305
| +0.5% | +$22.6K | 0.05% | 377 |
|
|
2023
Q4 | $3.84M | Sell |
63,980
-6,390
| -9% | -$384K | 0.05% | 445 |
|
|
2023
Q3 | $3.89M | Sell |
70,370
-3,035
| -4% | -$168K | 0.05% | 427 |
|
|
2023
Q2 | $4.02M | Sell |
73,405
-8,309
| -10% | -$454K | 0.05% | 423 |
|
|
2023
Q1 | $4.44M | Sell |
81,714
-1,351
| -2% | -$73.4K | 0.05% | 396 |
|
|
2022
Q4 | $5.64M | Sell |
83,065
-1,320
| -2% | -$89.5K | 0.07% | 324 |
|
|
2022
Q3 | $6.38M | Sell |
84,385
-3,400
| -4% | -$257K | 0.09% | 260 |
|
|
2022
Q2 | $8.05M | Buy |
87,785
+2,110
| +2% | +$193K | 0.1% | 230 |
|
|
2022
Q1 | $8.6M | Sell |
85,675
-2,470
| -3% | -$248K | 0.09% | 249 |
|
|
2021
Q4 | $9.62M | Sell |
88,145
-6,695
| -7% | -$731K | 0.09% | 251 |
|
|
2021
Q3 | $11.5M | Sell |
94,840
-1,445
| -2% | -$176K | 0.12% | 197 |
|
|
2021
Q2 | $13.6M | Sell |
96,285
-1,023
| -1% | -$145K | 0.14% | 159 |
|
|
2021
Q1 | $13.7M | Sell |
97,308
-3,480
| -3% | -$489K | 0.15% | 158 |
|
|
2020
Q4 | $14.3M | Sell |
100,788
-4,911
| -5% | -$695K | 0.16% | 140 |
|
|
2020
Q3 | $15.6M | Sell |
105,699
-4,183
| -4% | -$616K | 0.19% | 110 |
|
|
2020
Q2 | $14.7M | Sell |
109,882
-30,358
| -22% | -$4.07M | 0.19% | 107 |
|
|
2020
Q1 | $17.1M | Buy |
140,240
+7,982
| +6% | +$971K | 0.27% | 71 |
|
|
2019
Q4 | $18.4M | Sell |
132,258
-8,034
| -6% | -$1.12M | 0.24% | 78 |
|
|
2019
Q3 | $18.6M | Buy |
140,292
+91,883
| +190% | +$12.2M | 0.25% | 75 |
|
|
2019
Q2 | $5.94M | Sell |
48,409
-915
| -2% | -$112K | 0.1% | 238 |
|
|
2019
Q1 | $5.58M | Buy |
49,324
+301
| +0.6% | +$34K | 0.1% | 238 |
|
|
2018
Q4 | $5.03M | Sell |
49,023
-346
| -0.7% | -$35.5K | 0.1% | 233 |
|
|
2018
Q3 | $5.38M | Sell |
49,369
-94
| -0.2% | -$10.2K | 0.09% | 247 |
|
|
2018
Q2 | $5.24M | Buy |
49,463
+4,430
| +10% | +$469K | 0.09% | 240 |
|
|
2018
Q1 | $4.34M | Buy |
45,033
+7,530
| +20% | +$725K | 0.09% | 263 |
|
|
2017
Q4 | $3.53M | Buy |
37,503
+23,330
| +165% | +$2.19M | 0.08% | 273 |
|
|
2017
Q3 | $1.32M | Buy |
14,173
+9,060
| +177% | +$845K | 0.07% | 332 |
|
|
2017
Q2 | $436K | Buy |
5,113
+510
| +11% | +$43.5K | 0.03% | 481 |
|
|
2017
Q1 | $366K | Buy |
+4,603
| New | +$366K | 0.03% | 443 |
|
|
2013
Q3 | – | Sell |
-12,215
| Closed | -$523K | – | 201 |
|
|
2013
Q2 | $523K | Buy |
+12,215
| New | +$523K | 0.14% | 142 |
|