TIAA CREF Investment Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $137M | Buy |
1,210,085
+402,361
| +50% | +$45.5M | 0.1% | 200 |
|
|
2018
Q4 | $82.8M | Buy |
807,724
+4,973
| +0.6% | +$510K | 0.07% | 281 |
|
|
2018
Q3 | $87.6M | Sell |
802,751
-310,459
| -28% | -$33.9M | 0.06% | 304 |
|
|
2018
Q2 | $118M | Sell |
1,113,210
-174,253
| -14% | -$18.5M | 0.08% | 245 |
|
|
2018
Q1 | $124M | Sell |
1,287,463
-13,564
| -1% | -$1.31M | 0.08% | 245 |
|
|
2017
Q4 | $122M | Sell |
1,301,027
-39,954
| -3% | -$3.76M | 0.08% | 256 |
|
|
2017
Q3 | $125M | Sell |
1,340,981
-39,186
| -3% | -$3.66M | 0.09% | 239 |
|
|
2017
Q2 | $118M | Buy |
1,380,167
+48,957
| +4% | +$4.18M | 0.08% | 253 |
|
|
2017
Q1 | $106M | Sell |
1,331,210
-191,962
| -13% | -$15.3M | 0.08% | 279 |
|
|
2016
Q4 | $115M | Buy |
1,523,172
+312,142
| +26% | +$23.6M | 0.09% | 247 |
|
|
2016
Q3 | $93.3K | Buy |
1,211,030
+183,765
| +18% | +$14.2K | 0.06% | 310 |
|
|
2016
Q2 | $75.7M | Buy |
1,027,265
+153,462
| +18% | +$11.3M | 0.06% | 322 |
|
|
2016
Q1 | $55.3M | Sell |
873,803
-66,987
| -7% | -$4.24M | 0.04% | 405 |
|
|
2015
Q4 | $57M | Buy |
940,790
+58,221
| +7% | +$3.53M | 0.04% | 408 |
|
|
2015
Q3 | $59.2M | Sell |
882,569
-40,964
| -4% | -$2.75M | 0.05% | 393 |
|
|
2015
Q2 | $57.1M | Sell |
923,533
-153,008
| -14% | -$9.46M | 0.04% | 443 |
|
|
2015
Q1 | $73.3M | Buy |
1,076,541
+43,323
| +4% | +$2.95M | 0.05% | 384 |
|
|
2014
Q4 | $64.3M | Sell |
1,033,218
-204,168
| -16% | -$12.7M | 0.05% | 417 |
|
|
2014
Q3 | $69.7M | Buy |
1,237,386
+115,563
| +10% | +$6.51M | 0.05% | 382 |
|
|
2014
Q2 | $61.4M | Sell |
1,121,823
-113,094
| -9% | -$6.19M | 0.04% | 427 |
|
|
2014
Q1 | $66M | Buy |
1,234,917
+15,304
| +1% | +$818K | 0.05% | 404 |
|
|
2013
Q4 | $65.5M | Sell |
1,219,613
-31,311
| -3% | -$1.68M | 0.05% | 415 |
|
|
2013
Q3 | $58.1M | Buy |
1,250,924
+21,522
| +2% | +$999K | 0.05% | 428 |
|
|
2013
Q2 | $52.7M | Buy |
+1,229,402
| New | +$52.7M | 0.04% | 436 |
|