State of Tennessee, Department of Treasury’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 | $17.1M | Sell |
210,605
-9,742
| -4% | -$793K | 0.06% | 267 |
|
|
2025
Q1 | $16.5M | Buy |
220,347
+15,611
| +8% | +$1.17M | 0.06% | 264 |
|
|
2024
Q4 | $16.5M | Sell |
204,736
-50,329
| -20% | -$4.07M | 0.06% | 266 |
|
|
2024
Q3 | $21.4M | Sell |
255,065
-63,038
| -20% | -$5.28M | 0.08% | 228 |
|
|
2024
Q2 | $24M | Sell |
318,103
-6,643
| -2% | -$501K | 0.09% | 198 |
|
|
2024
Q1 | $24.1M | Sell |
324,746
-16,066
| -5% | -$1.19M | 0.09% | 206 |
|
|
2023
Q4 | $20.5M | Sell |
340,812
-69,243
| -17% | -$4.16M | 0.08% | 231 |
|
|
2023
Q3 | $22.7M | Buy |
410,055
+7,284
| +2% | +$403K | 0.09% | 190 |
|
|
2023
Q2 | $22M | Buy |
402,771
+246,990
| +159% | +$13.5M | 0.09% | 207 |
|
|
2023
Q1 | $8.46M | Sell |
155,781
-23,531
| -13% | -$1.28M | 0.04% | 346 |
|
|
2022
Q4 | $12.2M | Sell |
179,312
-169,944
| -49% | -$11.5M | 0.06% | 276 |
|
|
2022
Q3 | $26.4M | Buy |
349,256
+45,000
| +15% | +$3.4M | 0.13% | 178 |
|
|
2022
Q2 | $27.9M | Buy |
304,256
+204,246
| +204% | +$18.7M | 0.13% | 168 |
|
|
2022
Q1 | $10M | Sell |
100,010
-3,185
| -3% | -$320K | 0.04% | 325 |
|
|
2021
Q4 | $11.3M | Sell |
103,195
-71,585
| -41% | -$7.81M | 0.04% | 323 |
|
|
2021
Q3 | $21.3M | Sell |
174,780
-148,705
| -46% | -$18.1M | 0.08% | 215 |
|
|
2021
Q2 | $45.8M | Sell |
323,485
-6,265
| -2% | -$888K | 0.17% | 132 |
|
|
2021
Q1 | $46.4M | Buy |
329,750
+29,083
| +10% | +$4.09M | 0.19% | 122 |
|
|
2020
Q4 | $42.5M | Sell |
300,667
-51,638
| -15% | -$7.3M | 0.18% | 126 |
|
|
2020
Q3 | $51.9M | Buy |
352,305
+225,276
| +177% | +$33.2M | 0.24% | 89 |
|
|
2020
Q2 | $17M | Sell |
127,029
-101,370
| -44% | -$13.6M | 0.08% | 217 |
|
|
2020
Q1 | $27.8M | Buy |
228,399
+8,080
| +4% | +$983K | 0.16% | 141 |
|
|
2019
Q4 | $30.6M | Sell |
220,319
-48,618
| -18% | -$6.76M | 0.14% | 165 |
|
|
2019
Q3 | $35.7M | Buy |
268,937
+77,618
| +41% | +$10.3M | 0.17% | 143 |
|
|
2019
Q2 | $23.5M | Buy |
191,319
+80,581
| +73% | +$9.89M | 0.12% | 173 |
|
|
2019
Q1 | $12.5M | Buy |
110,738
+25,872
| +30% | +$2.93M | 0.06% | 290 |
|
|
2018
Q4 | $8.7M | Sell |
84,866
-38,537
| -31% | -$3.95M | 0.05% | 339 |
|
|
2018
Q3 | $13.5M | Sell |
123,403
-5,292
| -4% | -$577K | 0.07% | 279 |
|
|
2018
Q2 | $13.6M | Buy |
128,695
+16,704
| +15% | +$1.77M | 0.07% | 272 |
|
|
2018
Q1 | $10.8M | Sell |
111,991
-18,547
| -14% | -$1.79M | 0.06% | 329 |
|
|
2017
Q4 | $12.3M | Buy |
130,538
+40,093
| +44% | +$3.77M | 0.05% | 310 |
|
|
2017
Q3 | $8.45M | Buy |
90,445
+28
| +0% | +$2.62K | 0.04% | 381 |
|
|
2017
Q2 | $7.72M | Buy |
90,417
+635
| +0.7% | +$54.2K | 0.04% | 425 |
|
|
2017
Q1 | $7.15M | Sell |
89,782
-12,404
| -12% | -$988K | 0.03% | 447 |
|
|
2016
Q4 | $7.73M | Sell |
102,186
-5,615
| -5% | -$425K | 0.04% | 405 |
|
|
2016
Q3 | $8.3M | Buy |
107,801
+46,424
| +76% | +$3.58M | 0.04% | 417 |
|
|
2016
Q2 | $4.52M | Buy |
61,377
+19,077
| +45% | +$1.41M | 0.02% | 533 |
|
|
2016
Q1 | $2.68M | Sell |
42,300
-33,833
| -44% | -$2.14M | 0.02% | 650 |
|
|
2015
Q4 | $4.61M | Buy |
76,133
+32,733
| +75% | +$1.98M | 0.03% | 484 |
|
|
2015
Q3 | $2.91M | Sell |
43,400
-1,500
| -3% | -$101K | 0.02% | 594 |
|
|
2015
Q2 | $2.78M | Sell |
44,900
-1,100
| -2% | -$68K | 0.02% | 646 |
|
|
2015
Q1 | $3.13M | Sell |
46,000
-2,000
| -4% | -$136K | 0.02% | 656 |
|
|
2014
Q4 | $2.99M | Sell |
48,000
-900
| -2% | -$56K | 0.02% | 613 |
|
|
2014
Q3 | $2.75M | Sell |
48,900
-800
| -2% | -$45K | 0.02% | 601 |
|
|
2014
Q2 | $2.72M | Hold |
49,700
| – | – | 0.02% | 607 |
|
|
2014
Q1 | $2.66M | Sell |
49,700
-200
| -0.4% | -$10.7K | 0.02% | 628 |
|
|
2013
Q4 | $2.68M | Sell |
49,900
-48,074
| -49% | -$2.58M | 0.02% | 695 |
|
|
2013
Q3 | $4.55M | Buy |
+97,974
| New | +$4.55M | 0.03% | 531 |
|