Teachers Retirement System of the State of Kentucky’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
141,698
+440
| +0.3% | +$35.8K | 0.09% | 212 |
|
|
2025
Q1 | $10.5M | Buy |
141,258
+1,164
| +0.8% | +$86.9K | 0.1% | 208 |
|
|
2024
Q4 | $11.3M | Sell |
140,094
-141,134
| -50% | -$11.4M | 0.1% | 204 |
|
|
2024
Q3 | $23.6M | Sell |
281,228
-81,957
| -23% | -$6.86M | 0.21% | 121 |
|
|
2024
Q2 | $27.4M | Sell |
363,185
-1,289
| -0.4% | -$97.1K | 0.25% | 83 |
|
|
2024
Q1 | $27M | Buy |
364,474
+28,903
| +9% | +$2.14M | 0.24% | 88 |
|
|
2023
Q4 | $20.2M | Buy |
335,571
+71,934
| +27% | +$4.32M | 0.19% | 134 |
|
|
2023
Q3 | $14.6M | Buy |
263,637
+14,812
| +6% | +$819K | 0.15% | 168 |
|
|
2023
Q2 | $13.6M | Sell |
248,825
-19,120
| -7% | -$1.05M | 0.13% | 185 |
|
|
2023
Q1 | $14.6M | Hold |
267,945
| – | – | 0.15% | 182 |
|
|
2022
Q4 | $18.2M | Sell |
267,945
-48,526
| -15% | -$3.29M | 0.19% | 142 |
|
|
2022
Q3 | $23.9M | Buy |
+316,471
| New | +$23.9M | 0.28% | 80 |
|
|
2022
Q1 | $31M | Sell |
308,813
-33,035
| -10% | -$3.32M | 0.3% | 74 |
|
|
2021
Q4 | $37.3M | Buy |
341,848
+18,163
| +6% | +$1.98M | 0.33% | 56 |
|
|
2021
Q3 | $39.4M | Buy |
323,685
+37,233
| +13% | +$4.53M | 0.37% | 47 |
|
|
2021
Q2 | $40.6M | Buy |
286,452
+26,000
| +10% | +$3.68M | 0.37% | 41 |
|
|
2021
Q1 | $36.6M | Sell |
260,452
-49,064
| -16% | -$6.9M | 0.36% | 45 |
|
|
2020
Q4 | $43.8M | Sell |
309,516
-8,850
| -3% | -$1.25M | 0.44% | 30 |
|
|
2020
Q3 | $46.9M | Buy |
318,366
+93,061
| +41% | +$13.7M | 0.53% | 27 |
|
|
2020
Q2 | $30.2M | Buy |
225,305
+2,265
| +1% | +$304K | 0.36% | 50 |
|
|
2020
Q1 | $27.1M | Buy |
223,040
+58,484
| +36% | +$7.11M | 0.38% | 51 |
|
|
2019
Q4 | $22.9M | Buy |
164,556
+116,832
| +245% | +$16.3M | 0.25% | 95 |
|
|
2019
Q3 | $6.34M | Buy |
47,724
+17,500
| +58% | +$2.32M | 0.08% | 302 |
|
|
2019
Q2 | $3.71M | Sell |
30,224
-3,250
| -10% | -$399K | 0.05% | 394 |
|
|
2019
Q1 | $3.79M | Sell |
33,474
-2,000
| -6% | -$226K | 0.05% | 385 |
|
|
2018
Q4 | $3.64M | Buy |
35,474
+3,000
| +9% | +$308K | 0.05% | 378 |
|
|
2018
Q3 | $3.54M | Sell |
32,474
-3,750
| -10% | -$409K | 0.04% | 406 |
|
|
2018
Q2 | $3.84M | Hold |
36,224
| – | – | 0.05% | 396 |
|
|
2018
Q1 | $3.49M | Buy |
36,224
+250
| +0.7% | +$24.1K | 0.04% | 404 |
|
|
2017
Q4 | $3.39M | Hold |
35,974
| – | – | 0.04% | 413 |
|
|
2017
Q3 | $3.36M | Hold |
35,974
| – | – | 0.04% | 417 |
|
|
2017
Q2 | $3.07M | Hold |
35,974
| – | – | 0.04% | 424 |
|
|
2017
Q1 | $2.86M | Hold |
35,974
| – | – | 0.04% | 435 |
|
|
2016
Q4 | $2.72M | Hold |
35,974
| – | – | 0.03% | 459 |
|
|
2016
Q3 | $2.77M | Hold |
35,974
| – | – | 0.03% | 453 |
|
|
2016
Q2 | $2.65M | Sell |
35,974
-1,600
| -4% | -$118K | 0.03% | 460 |
|
|
2016
Q1 | $2.38M | Hold |
37,574
| – | – | 0.03% | 488 |
|
|
2015
Q4 | $2.28M | Sell |
37,574
-2,600
| -6% | -$158K | 0.03% | 491 |
|
|
2015
Q3 | $2.7M | Hold |
40,174
| – | – | 0.04% | 445 |
|
|
2015
Q2 | $2.48M | Sell |
40,174
-1,300
| -3% | -$80.3K | 0.03% | 491 |
|
|
2015
Q1 | $2.82M | Sell |
41,474
-2,000
| -5% | -$136K | 0.03% | 472 |
|
|
2014
Q4 | $2.7M | Sell |
43,474
-600
| -1% | -$37.3K | 0.03% | 470 |
|
|
2014
Q3 | $2.48M | Hold |
44,074
| – | – | 0.03% | 485 |
|
|
2014
Q2 | $2.41M | Sell |
44,074
-2,900
| -6% | -$159K | 0.03% | 508 |
|
|
2014
Q1 | $2.51M | Hold |
46,974
| – | – | 0.03% | 473 |
|
|
2013
Q4 | $2.52M | Hold |
46,974
| – | – | 0.03% | 476 |
|
|
2013
Q3 | $2.18M | Hold |
46,974
| – | – | 0.02% | 543 |
|
|
2013
Q2 | $2.01M | Buy |
+46,974
| New | +$2.01M | 0.02% | 571 |
|