SO
STRS Ohio’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
361,573
-298,427
| -45% | -$24.3M | 0.11% | 204 |
|
|
2025
Q1 | $49.3M | Buy |
660,000
+115,000
| +21% | +$8.59M | 0.21% | 101 |
|
|
2024
Q4 | $44M | Sell |
545,000
-107,703
| -17% | -$8.7M | 0.17% | 118 |
|
|
2024
Q3 | $54.7M | Buy |
652,703
+39,678
| +6% | +$3.32M | 0.21% | 101 |
|
|
2024
Q2 | $46.2M | Sell |
613,025
-151,244
| -20% | -$11.4M | 0.18% | 123 |
|
|
2024
Q1 | $56.7M | Buy |
764,269
+24,269
| +3% | +$1.8M | 0.23% | 105 |
|
|
2023
Q4 | $44.5M | Sell |
740,000
-305,000
| -29% | -$18.3M | 0.19% | 135 |
|
|
2023
Q3 | $57.8M | Buy |
1,045,000
+80,000
| +8% | +$4.42M | 0.26% | 86 |
|
|
2023
Q2 | $52.8M | Sell |
965,000
-314,253
| -25% | -$17.2M | 0.22% | 106 |
|
|
2023
Q1 | $69.5M | Buy |
1,279,253
+479
| +0% | +$26K | 0.3% | 72 |
|
|
2022
Q4 | $86.8M | Sell |
1,278,774
-31,680
| -2% | -$2.15M | 0.39% | 49 |
|
|
2022
Q3 | $99M | Buy |
1,310,454
+89,058
| +7% | +$6.73M | 0.47% | 38 |
|
|
2022
Q2 | $112M | Buy |
1,221,396
+95,147
| +8% | +$8.72M | 0.5% | 34 |
|
|
2022
Q1 | $113M | Sell |
1,126,249
-27,487
| -2% | -$2.76M | 0.41% | 48 |
|
|
2021
Q4 | $126M | Buy |
1,153,736
+84,274
| +8% | +$9.2M | 0.44% | 42 |
|
|
2021
Q3 | $130M | Sell |
1,069,462
-70,778
| -6% | -$8.61M | 0.49% | 38 |
|
|
2021
Q2 | $162M | Sell |
1,140,240
-74,171
| -6% | -$10.5M | 0.58% | 23 |
|
|
2021
Q1 | $171M | Buy |
1,214,411
+188,583
| +18% | +$26.5M | 0.64% | 20 |
|
|
2020
Q4 | $145M | Buy |
1,025,828
+38,850
| +4% | +$5.5M | 0.56% | 30 |
|
|
2020
Q3 | $145M | Sell |
986,978
-307,519
| -24% | -$45.3M | 0.61% | 26 |
|
|
2020
Q2 | $174M | Sell |
1,294,497
-67,294
| -5% | -$9.02M | 0.76% | 19 |
|
|
2020
Q1 | $166M | Sell |
1,361,791
-81,209
| -6% | -$9.88M | 0.87% | 16 |
|
|
2019
Q4 | $201M | Sell |
1,443,000
-78,432
| -5% | -$10.9M | 0.84% | 14 |
|
|
2019
Q3 | $202M | Buy |
1,521,432
+1,088,709
| +252% | +$145M | 0.89% | 13 |
|
|
2019
Q2 | $53.1M | Buy |
432,723
+410,126
| +1,815% | +$50.3M | 0.24% | 110 |
|
|
2019
Q1 | $2.56M | Sell |
22,597
-663
| -3% | -$75K | 0.01% | 601 |
|
|
2018
Q4 | $2.39M | Buy |
23,260
+653
| +3% | +$67K | 0.01% | 588 |
|
|
2018
Q3 | $2.47M | Buy |
22,607
+1,114
| +5% | +$121K | 0.01% | 603 |
|
|
2018
Q2 | $2.28M | Buy |
21,493
+1,710
| +9% | +$181K | 0.01% | 626 |
|
|
2018
Q1 | $1.91M | Buy |
19,783
+3,543
| +22% | +$341K | 0.01% | 637 |
|
|
2017
Q4 | $1.53M | Buy |
16,240
+344
| +2% | +$32.4K | 0.01% | 683 |
|
|
2017
Q3 | $1.48M | Buy |
15,896
+200
| +1% | +$18.7K | 0.01% | 705 |
|
|
2017
Q2 | $1.34M | Buy |
15,696
+1,445
| +10% | +$123K | 0.01% | 707 |
|
|
2017
Q1 | $1.13M | Sell |
14,251
-250
| -2% | -$19.9K | ﹤0.01% | 784 |
|
|
2016
Q4 | $1.1M | Sell |
14,501
-428
| -3% | -$32.3K | ﹤0.01% | 806 |
|
|
2016
Q3 | $1.15M | Sell |
14,929
-3,825
| -20% | -$294K | 0.01% | 759 |
|
|
2016
Q2 | $1.38M | Sell |
18,754
-8,680
| -32% | -$639K | 0.01% | 676 |
|
|
2016
Q1 | $1.74M | Sell |
27,434
-294
| -1% | -$18.6K | 0.01% | 636 |
|
|
2015
Q4 | $1.68M | Sell |
27,728
-1,453
| -5% | -$88K | 0.01% | 650 |
|
|
2015
Q3 | $1.96M | Buy |
29,181
+4,246
| +17% | +$285K | 0.01% | 627 |
|
|
2015
Q2 | $1.54M | Buy |
24,935
+19,449
| +355% | +$1.2M | 0.01% | 680 |
|
|
2015
Q1 | $373K | Sell |
5,486
-6,522
| -54% | -$443K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $747K | Hold |
12,008
| – | – | ﹤0.01% | 990 |
|
|
2014
Q3 | $676K | Hold |
12,008
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q2 | $657K | Hold |
12,008
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q1 | $642K | Hold |
12,008
| – | – | ﹤0.01% | 1051 |
|
|
2013
Q4 | $645K | Hold |
12,008
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q3 | $558K | Sell |
12,008
-30,456
| -72% | -$1.42M | ﹤0.01% | 1171 |
|
|
2013
Q2 | $1.82M | Buy |
+42,464
| New | +$1.82M | 0.01% | 598 |
|