Texas Permanent School Fund’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
Q1 | $4.55M | Buy |
+57,726
| New | +$4.55M | 0.04% | 416 |
|
|
2024
Q3 | – | Sell |
-92,174
| Closed | -$6.95M | – | 510 |
|
|
2024
Q2 | $6.95M | Sell |
92,174
-30,211
| -25% | -$2.28M | 0.06% | 314 |
|
|
2024
Q1 | $9.08M | Buy |
122,385
+142
| +0.1% | +$10.5K | 0.07% | 261 |
|
|
2023
Q4 | $7.34M | Sell |
122,243
-87
| -0.1% | -$5.23K | 0.06% | 309 |
|
|
2023
Q3 | $6.76M | Sell |
122,330
-1,812
| -1% | -$100K | 0.07% | 303 |
|
|
2023
Q2 | $6.79M | Buy |
124,142
+433
| +0.4% | +$23.7K | 0.06% | 311 |
|
|
2023
Q1 | $6.72M | Buy |
123,709
+39,402
| +47% | +$2.14M | 0.07% | 305 |
|
|
2022
Q4 | $5.72M | Sell |
84,307
-1,718
| -2% | -$117K | 0.09% | 213 |
|
|
2022
Q3 | $6.5M | Buy |
86,025
+5,351
| +7% | +$404K | 0.1% | 170 |
|
|
2022
Q2 | $7.4M | Buy |
80,674
+1,690
| +2% | +$155K | 0.12% | 136 |
|
|
2022
Q1 | $7.93M | Sell |
78,984
-5,006
| -6% | -$503K | 0.11% | 152 |
|
|
2021
Q4 | $9.17M | Sell |
83,990
-11,433
| -12% | -$1.25M | 0.11% | 140 |
|
|
2021
Q3 | $11.6M | Sell |
95,423
-7,598
| -7% | -$925K | 0.14% | 107 |
|
|
2021
Q2 | $14.6M | Sell |
103,021
-696
| -0.7% | -$98.6K | 0.17% | 91 |
|
|
2021
Q1 | $14.6M | Sell |
103,717
-5,687
| -5% | -$800K | 0.18% | 85 |
|
|
2020
Q4 | $15.5M | Sell |
109,404
-7,081
| -6% | -$1M | 0.2% | 80 |
|
|
2020
Q3 | $17.1M | Buy |
116,485
+8,644
| +8% | +$1.27M | 0.23% | 66 |
|
|
2020
Q2 | $14.5M | Sell |
107,841
-3,882
| -3% | -$521K | 0.23% | 68 |
|
|
2020
Q1 | $13.6M | Buy |
111,723
+2,971
| +3% | +$361K | 0.25% | 67 |
|
|
2019
Q4 | $15.1M | Sell |
108,752
-5,517
| -5% | -$767K | 0.23% | 70 |
|
|
2019
Q3 | $15.2M | Buy |
114,269
+51,817
| +83% | +$6.88M | 0.24% | 68 |
|
|
2019
Q2 | $7.66M | Sell |
62,452
-370
| -0.6% | -$45.4K | 0.12% | 154 |
|
|
2019
Q1 | $7.11M | Sell |
62,822
-3,048
| -5% | -$345K | 0.11% | 156 |
|
|
2018
Q4 | $6.76M | Sell |
65,870
-7,947
| -11% | -$815K | 0.12% | 149 |
|
|
2018
Q3 | $8.05M | Sell |
73,817
-6,960
| -9% | -$759K | 0.11% | 163 |
|
|
2018
Q2 | $8.57M | Sell |
80,777
-4,794
| -6% | -$508K | 0.12% | 155 |
|
|
2018
Q1 | $8.24M | Sell |
85,571
-5,572
| -6% | -$537K | 0.11% | 179 |
|
|
2017
Q4 | $8.58M | Sell |
91,143
-979
| -1% | -$92.1K | 0.11% | 178 |
|
|
2017
Q3 | $8.6M | Sell |
92,122
-763
| -0.8% | -$71.3K | 0.11% | 174 |
|
|
2017
Q2 | $7.93M | Sell |
92,885
-3,180
| -3% | -$272K | 0.1% | 180 |
|
|
2017
Q1 | $7.65M | Sell |
96,065
-2,261
| -2% | -$180K | 0.1% | 191 |
|
|
2016
Q4 | $7.44M | Sell |
98,326
-2,633
| -3% | -$199K | 0.1% | 191 |
|
|
2016
Q3 | $7.78M | Buy |
100,959
+10,932
| +12% | +$842K | 0.1% | 186 |
|
|
2016
Q2 | $6.63M | Sell |
90,027
-5,266
| -6% | -$388K | 0.09% | 227 |
|
|
2016
Q1 | $6.03M | Sell |
95,293
-2,528
| -3% | -$160K | 0.08% | 271 |
|
|
2015
Q4 | $5.93M | Sell |
97,821
-2,589
| -3% | -$157K | 0.07% | 285 |
|
|
2015
Q3 | $6.74M | Sell |
100,410
-2,792
| -3% | -$187K | 0.09% | 228 |
|
|
2015
Q2 | $6.38M | Sell |
103,202
-3,520
| -3% | -$218K | 0.07% | 286 |
|
|
2015
Q1 | $7.26M | Sell |
106,722
-1,177
| -1% | -$80.1K | 0.08% | 265 |
|
|
2014
Q4 | $6.71M | Sell |
107,899
-2,954
| -3% | -$184K | 0.07% | 291 |
|
|
2014
Q3 | $6.24M | Sell |
110,853
-9,128
| -8% | -$514K | 0.07% | 295 |
|
|
2014
Q2 | $6.57M | Sell |
119,981
-7,575
| -6% | -$415K | 0.07% | 324 |
|
|
2014
Q1 | $6.82M | Sell |
127,556
-7,248
| -5% | -$387K | 0.07% | 307 |
|
|
2013
Q4 | $7.24M | Sell |
134,804
-10,528
| -7% | -$565K | 0.07% | 298 |
|
|
2013
Q3 | $6.75M | Sell |
145,332
-5,069
| -3% | -$235K | 0.07% | 313 |
|
|
2013
Q2 | $6.44M | Buy |
+150,401
| New | +$6.44M | 0.07% | 317 |
|