Teacher Retirement System of Texas’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 | $7.56M | Sell |
92,820
-10,937
| -11% | -$890K | 0.03% | 421 |
|
|
2025
Q1 | $7.75M | Buy |
103,757
+71,576
| +222% | +$5.35M | 0.03% | 399 |
|
|
2024
Q4 | $2.6M | Buy |
32,181
+28,456
| +764% | +$2.3M | 0.01% | 741 |
|
|
2024
Q3 | $312K | Sell |
3,725
-7,486
| -67% | -$627K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $845K | Sell |
11,211
-3,852
| -26% | -$290K | ﹤0.01% | 995 |
|
|
2024
Q1 | $1.12M | Sell |
15,063
-12,177
| -45% | -$903K | 0.01% | 915 |
|
|
2023
Q4 | $1.64M | Sell |
27,240
-18,667
| -41% | -$1.12M | 0.01% | 730 |
|
|
2023
Q3 | $2.54M | Buy |
45,907
+1,107
| +2% | +$61.2K | 0.02% | 599 |
|
|
2023
Q2 | $2.45M | Sell |
44,800
-21,197
| -32% | -$1.16M | 0.02% | 590 |
|
|
2023
Q1 | $3.59M | Sell |
65,997
-62,118
| -48% | -$3.38M | 0.02% | 534 |
|
|
2022
Q4 | $8.69M | Sell |
128,115
-949
| -0.7% | -$64.4K | 0.06% | 301 |
|
|
2022
Q3 | $9.75M | Sell |
129,064
-2,199
| -2% | -$166K | 0.07% | 286 |
|
|
2022
Q2 | $12M | Sell |
131,263
-38,601
| -23% | -$3.54M | 0.08% | 262 |
|
|
2022
Q1 | $17.1M | Buy |
169,864
+4,962
| +3% | +$498K | 0.09% | 247 |
|
|
2021
Q4 | $18M | Sell |
164,902
-43,012
| -21% | -$4.69M | 0.08% | 251 |
|
|
2021
Q3 | $25.3M | Buy |
207,914
+69,643
| +50% | +$8.47M | 0.14% | 184 |
|
|
2021
Q2 | $19.6M | Buy |
138,271
+9,715
| +8% | +$1.38M | 0.11% | 231 |
|
|
2021
Q1 | $18.1M | Buy |
128,556
+28,449
| +28% | +$4M | 0.1% | 230 |
|
|
2020
Q4 | $14.2M | Sell |
100,107
-19,262
| -16% | -$2.72M | 0.09% | 253 |
|
|
2020
Q3 | $17.6M | Buy |
119,369
+3,134
| +3% | +$461K | 0.11% | 204 |
|
|
2020
Q2 | $15.6M | Buy |
116,235
+98,786
| +566% | +$13.2M | 0.13% | 198 |
|
|
2020
Q1 | $2.12M | Buy |
17,449
+3,295
| +23% | +$401K | 0.02% | 439 |
|
|
2019
Q4 | $1.97M | Sell |
14,154
-1,112
| -7% | -$155K | 0.02% | 478 |
|
|
2019
Q3 | $2.03M | Sell |
15,266
-152,081
| -91% | -$20.2M | 0.02% | 469 |
|
|
2019
Q2 | $20.5M | Sell |
167,347
-56,768
| -25% | -$6.96M | 0.17% | 195 |
|
|
2019
Q1 | $25.3M | Sell |
224,115
-69,036
| -24% | -$7.81M | 0.22% | 139 |
|
|
2018
Q4 | $30.1M | Sell |
293,151
-50,657
| -15% | -$5.19M | 0.28% | 106 |
|
|
2018
Q3 | $37.5M | Buy |
343,808
+43,786
| +15% | +$4.78M | 0.26% | 103 |
|
|
2018
Q2 | $31.8M | Buy |
300,022
+73,688
| +33% | +$7.81M | 0.2% | 125 |
|
|
2018
Q1 | $21.8M | Buy |
226,334
+135,423
| +149% | +$13M | 0.15% | 175 |
|
|
2017
Q4 | $8.55M | Buy |
90,911
+86,398
| +1,914% | +$8.13M | 0.06% | 334 |
|
|
2017
Q3 | $421K | Buy |
4,513
+1,078
| +31% | +$101K | ﹤0.01% | 696 |
|
|
2017
Q2 | $293K | Buy |
3,435
+144
| +4% | +$12.3K | ﹤0.01% | 742 |
|
|
2017
Q1 | $262K | Hold |
3,291
| – | – | ﹤0.01% | 802 |
|
|
2016
Q4 | $249K | Sell |
3,291
-41,980
| -93% | -$3.18M | ﹤0.01% | 826 |
|
|
2016
Q3 | $3.49M | Sell |
45,271
-160,245
| -78% | -$12.3M | 0.02% | 414 |
|
|
2016
Q2 | $15.1M | Sell |
205,516
-127,630
| -38% | -$9.4M | 0.1% | 211 |
|
|
2016
Q1 | $21.1M | Buy |
333,146
+298,357
| +858% | +$18.9M | 0.14% | 169 |
|
|
2015
Q4 | $2.11M | Sell |
34,789
-2,022
| -5% | -$123K | 0.02% | 466 |
|
|
2015
Q3 | $2.47M | Buy |
36,811
+2,400
| +7% | +$161K | 0.02% | 418 |
|
|
2015
Q2 | $2.13M | Buy |
34,411
+6,886
| +25% | +$426K | 0.02% | 392 |
|
|
2015
Q1 | $1.87M | Sell |
27,525
-4,793
| -15% | -$326K | 0.01% | 367 |
|
|
2014
Q4 | $2.01M | Buy |
32,318
+6,677
| +26% | +$415K | 0.02% | 323 |
|
|
2014
Q3 | $1.44M | Sell |
25,641
-3,020
| -11% | -$170K | 0.01% | 345 |
|
|
2014
Q2 | $1.57M | Buy |
28,661
+3,851
| +16% | +$211K | 0.01% | 346 |
|
|
2014
Q1 | $1.33M | Buy |
24,810
+3,641
| +17% | +$195K | 0.01% | 350 |
|
|
2013
Q4 | $1.14M | Sell |
21,169
-41,041
| -66% | -$2.2M | 0.01% | 367 |
|
|
2013
Q3 | $2.89M | Buy |
62,210
+28,308
| +83% | +$1.31M | 0.03% | 304 |
|
|
2013
Q2 | $1.45M | Buy |
+33,902
| New | +$1.45M | 0.01% | 372 |
|