SOMRS
State of Michigan 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 | $11.6M | Sell |
142,903
-800
| -0.6% | -$65.1K | 0.06% | 253 |
|
|
2025
Q1 | $10.7M | Sell |
143,703
-2,400
| -2% | -$179K | 0.06% | 265 |
|
|
2024
Q4 | $11.8M | Sell |
146,103
-2,500
| -2% | -$202K | 0.06% | 248 |
|
|
2024
Q3 | $12.4M | Sell |
148,603
-3,700
| -2% | -$310K | 0.06% | 241 |
|
|
2024
Q2 | $11.5M | Sell |
152,303
-22,322
| -13% | -$1.68M | 0.06% | 237 |
|
|
2024
Q1 | $13M | Buy |
174,625
+100
| +0.1% | +$7.42K | 0.07% | 219 |
|
|
2023
Q4 | $10.5M | Sell |
174,525
-8,000
| -4% | -$481K | 0.06% | 249 |
|
|
2023
Q3 | $10.1M | Sell |
182,525
-4,200
| -2% | -$232K | 0.07% | 244 |
|
|
2023
Q2 | $10.2M | Sell |
186,725
-16,500
| -8% | -$903K | 0.06% | 257 |
|
|
2023
Q1 | $11M | Buy |
203,225
+1,600
| +0.8% | +$86.9K | 0.07% | 236 |
|
|
2022
Q4 | $13.7M | Buy |
201,625
+2,400
| +1% | +$163K | 0.1% | 187 |
|
|
2022
Q3 | $15.1M | Sell |
199,225
-300
| -0.2% | -$22.7K | 0.11% | 162 |
|
|
2022
Q2 | $18.3M | Buy |
199,525
+8,300
| +4% | +$761K | 0.13% | 141 |
|
|
2022
Q1 | $19.2M | Buy |
191,225
+270
| +0.1% | +$27.1K | 0.11% | 142 |
|
|
2021
Q4 | $20.8M | Buy |
190,955
+26,522
| +16% | +$2.89M | 0.11% | 145 |
|
|
2021
Q3 | $20M | Sell |
164,433
-800
| -0.5% | -$97.3K | 0.11% | 134 |
|
|
2021
Q2 | $23.4M | Buy |
165,233
+3,200
| +2% | +$453K | 0.14% | 144 |
|
|
2021
Q1 | $22.8M | Sell |
162,033
-100
| -0.1% | -$14.1K | 0.14% | 141 |
|
|
2020
Q4 | $22.9M | Sell |
162,133
-156,000
| -49% | -$22.1M | 0.16% | 140 |
|
|
2020
Q3 | $46.8M | Buy |
318,133
+300
| +0.1% | +$44.2K | 0.37% | 67 |
|
|
2020
Q2 | $42.6M | Buy |
317,833
+16,977
| +6% | +$2.28M | 0.37% | 68 |
|
|
2020
Q1 | $36.6M | Sell |
300,856
-7,800
| -3% | -$949K | 0.4% | 61 |
|
|
2019
Q4 | $42.9M | Sell |
308,656
-38,800
| -11% | -$5.4M | 0.35% | 68 |
|
|
2019
Q3 | $46.1M | Buy |
347,456
+59,400
| +21% | +$7.89M | 0.42% | 62 |
|
|
2019
Q2 | $35.3M | Sell |
288,056
-15,500
| -5% | -$1.9M | 0.32% | 78 |
|
|
2019
Q1 | $34.3M | Buy |
303,556
+190,750
| +169% | +$21.6M | 0.28% | 88 |
|
|
2018
Q4 | $11.6M | Sell |
112,806
-4,200
| -4% | -$431K | 0.1% | 175 |
|
|
2018
Q3 | $12.8M | Buy |
117,006
+4,400
| +4% | +$480K | 0.09% | 183 |
|
|
2018
Q2 | $11.9M | Buy |
112,606
+500
| +0.4% | +$53K | 0.09% | 182 |
|
|
2018
Q1 | $10.8M | Sell |
112,106
-400
| -0.4% | -$38.5K | 0.09% | 189 |
|
|
2017
Q4 | $10.6M | Sell |
112,506
-3,000
| -3% | -$282K | 0.08% | 184 |
|
|
2017
Q3 | $10.8M | Sell |
115,506
-7,800
| -6% | -$728K | 0.09% | 181 |
|
|
2017
Q2 | $10.5M | Buy |
123,306
+700
| +0.6% | +$59.8K | 0.08% | 200 |
|
|
2017
Q1 | $9.76M | Sell |
122,606
-14,050
| -10% | -$1.12M | 0.08% | 204 |
|
|
2016
Q4 | $10.3M | Sell |
136,656
-7,036
| -5% | -$532K | 0.08% | 193 |
|
|
2016
Q3 | $11.1M | Buy |
143,692
+27,500
| +24% | +$2.12M | 0.09% | 189 |
|
|
2016
Q2 | $8.56M | Buy |
116,192
+21,100
| +22% | +$1.55M | 0.07% | 235 |
|
|
2016
Q1 | $6.02M | Buy |
95,092
+200
| +0.2% | +$12.7K | 0.05% | 292 |
|
|
2015
Q4 | $5.75M | Sell |
94,892
-6,800
| -7% | -$412K | 0.04% | 304 |
|
|
2015
Q3 | $6.82M | Sell |
101,692
-8,200
| -7% | -$550K | 0.05% | 263 |
|
|
2015
Q2 | $6.79M | Sell |
109,892
-100
| -0.1% | -$6.18K | 0.05% | 295 |
|
|
2015
Q1 | $7.49M | Sell |
109,992
-6,900
| -6% | -$470K | 0.05% | 292 |
|
|
2014
Q4 | $7.27M | Sell |
116,892
-100
| -0.1% | -$6.22K | 0.05% | 305 |
|
|
2014
Q3 | $6.59M | Sell |
116,992
-900
| -0.8% | -$50.7K | 0.05% | 316 |
|
|
2014
Q2 | $6.45M | Sell |
117,892
-700
| -0.6% | -$38.3K | 0.05% | 324 |
|
|
2014
Q1 | $6.34M | Buy |
118,592
+200
| +0.2% | +$10.7K | 0.05% | 315 |
|
|
2013
Q4 | $6.36M | Sell |
118,392
-400
| -0.3% | -$21.5K | 0.05% | 312 |
|
|
2013
Q3 | $5.52M | Sell |
118,792
-300
| -0.3% | -$13.9K | 0.05% | 327 |
|
|
2013
Q2 | $5.1M | Buy |
+119,092
| New | +$5.1M | 0.05% | 325 |
|