Texas Permanent School Fund’s Fidelity National Information Services FIS Stock Holding History

Texas Permanent School Fund’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-122,385	Closed	-$9.08M	–	514
2024 Q1	$9.08M	Buy	122,385 +142	+0.1%	+$9.24K	0.07%	261
2023 Q4	$7.34M	Sell	122,243 -87	-0.1%	-$4.77K	0.06%	309
2023 Q3	$6.76M	Sell	122,330 -1,812	-1%	-$104K	0.07%	303
2023 Q2	$6.79M	Buy	124,142 +433	+0.4%	+$23.8K	0.06%	311
2023 Q1	$6.72M	Buy	123,709 +39,402	+47%	+$2.56M	0.07%	305
2022 Q4	$5.72M	Sell	84,307 -1,718	-2%	-$122K	0.09%	213
2022 Q3	$6.5M	Buy	86,025 +5,351	+7%	+$498K	0.1%	170
2022 Q2	$7.39M	Buy	80,674 +1,690	+2%	+$168K	0.12%	136
2022 Q1	$7.93M	Sell	78,984 -5,006	-6%	-$524K	0.11%	152
2021 Q4	$9.17M	Sell	83,990 -11,433	-12%	-$1.29M	0.11%	140
2021 Q3	$11.6M	Sell	95,423 -7,598	-7%	-$1.02M	0.14%	107
2021 Q2	$14.6M	Sell	103,021 -696	-0.7%	-$103K	0.17%	91
2021 Q1	$14.6M	Sell	103,717 -5,687	-5%	-$777K	0.18%	85
2020 Q4	$15.5M	Sell	109,404 -7,081	-6%	-$1.01M	0.2%	80
2020 Q3	$17.1M	Buy	116,485 +8,644	+8%	+$1.25M	0.23%	66
2020 Q2	$14.5M	Sell	107,841 -3,882	-3%	-$510K	0.23%	68
2020 Q1	$13.6M	Buy	111,723 +2,971	+3%	+$413K	0.25%	67
2019 Q4	$15.1M	Sell	108,752 -5,517	-5%	-$740K	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%	-$43.5K	0.12%	154
2019 Q1	$7.11M	Sell	62,822 -3,048	-5%	-$325K	0.11%	156
2018 Q4	$6.75M	Sell	65,870 -7,947	-11%	-$828K	0.12%	149
2018 Q3	$8.05M	Sell	73,817 -6,960	-9%	-$750K	0.11%	163
2018 Q2	$8.56M	Sell	80,777 -4,794	-6%	-$488K	0.12%	155
2018 Q1	$8.24M	Sell	85,571 -5,572	-6%	-$547K	0.11%	179
2017 Q4	$8.58M	Sell	91,143 -979	-1%	-$92K	0.11%	178
2017 Q3	$8.6M	Sell	92,122 -763	-0.8%	-$69.3K	0.11%	174
2017 Q2	$7.93M	Sell	92,885 -3,180	-3%	-$266K	0.1%	180
2017 Q1	$7.65M	Sell	96,065 -2,261	-2%	-$182K	0.1%	191
2016 Q4	$7.44M	Sell	98,326 -2,633	-3%	-$201K	0.1%	191
2016 Q3	$7.78M	Buy	100,959 +10,932	+12%	+$854K	0.1%	186
2016 Q2	$6.63M	Sell	90,027 -5,266	-6%	-$370K	0.09%	227
2016 Q1	$6.03M	Sell	95,293 -2,528	-3%	-$152K	0.08%	271
2015 Q4	$5.93M	Sell	97,821 -2,589	-3%	-$171K	0.07%	285
2015 Q3	$6.74M	Sell	100,410 -2,792	-3%	-$186K	0.09%	228
2015 Q2	$6.38M	Sell	103,202 -3,520	-3%	-$225K	0.07%	286
2015 Q1	$7.26M	Sell	106,722 -1,177	-1%	-$77K	0.08%	265
2014 Q4	$6.71M	Sell	107,899 -2,954	-3%	-$174K	0.07%	291
2014 Q3	$6.24M	Sell	110,853 -9,128	-8%	-$516K	0.07%	295
2014 Q2	$6.57M	Sell	119,981 -7,575	-6%	-$407K	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%	-$519K	0.07%	298
2013 Q3	$6.75M	Sell	145,332 -5,069	-3%	-$230K	0.07%	313
2013 Q2	$6.44M	Buy	+150,401	New	+$6.43M	0.07%	317