Treasurer of the State of North Carolina’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
245,977
-667
| -0.3% | -$54.3K | 0.06% | 277 |
|
|
2025
Q1 | $18.4M | Sell |
246,644
-43,268
| -15% | -$3.23M | 0.07% | 244 |
|
|
2024
Q4 | $23.4M | Sell |
289,912
-11,170
| -4% | -$902K | 0.09% | 198 |
|
|
2024
Q3 | $25.2M | Sell |
301,082
-6,230
| -2% | -$522K | 0.1% | 180 |
|
|
2024
Q2 | $23.2M | Sell |
307,312
-14,161
| -4% | -$1.07M | 0.1% | 179 |
|
|
2024
Q1 | $23.8M | Sell |
321,473
-10,670
| -3% | -$792K | 0.1% | 185 |
|
|
2023
Q4 | $20M | Buy |
332,143
+1,430
| +0.4% | +$85.9K | 0.1% | 196 |
|
|
2023
Q3 | $18.3M | Buy |
330,713
+5,581
| +2% | +$308K | 0.1% | 194 |
|
|
2023
Q2 | $17.8M | Buy |
325,132
+25,904
| +9% | +$1.42M | 0.09% | 214 |
|
|
2023
Q1 | $16.3M | Buy |
299,228
+11,242
| +4% | +$611K | 0.09% | 226 |
|
|
2022
Q4 | $19.5M | Buy |
287,986
+18,048
| +7% | +$1.22M | 0.12% | 177 |
|
|
2022
Q3 | $20.4M | Buy |
269,938
+1,030
| +0.4% | +$77.8K | 0.14% | 149 |
|
|
2022
Q2 | $24.7M | Buy |
268,908
+1,538
| +0.6% | +$141K | 0.16% | 129 |
|
|
2022
Q1 | $26.8M | Buy |
267,370
+1,508
| +0.6% | +$151K | 0.15% | 136 |
|
|
2021
Q4 | $29M | Buy |
265,862
+1,395
| +0.5% | +$152K | 0.15% | 130 |
|
|
2021
Q3 | $32.2M | Buy |
264,467
+3,590
| +1% | +$437K | 0.19% | 106 |
|
|
2021
Q2 | $37M | Sell |
260,877
-550
| -0.2% | -$77.9K | 0.21% | 98 |
|
|
2021
Q1 | $36.8M | Buy |
261,427
+1,180
| +0.5% | +$166K | 0.23% | 87 |
|
|
2020
Q4 | $36.8M | Buy |
260,247
+970
| +0.4% | +$137K | 0.24% | 80 |
|
|
2020
Q3 | $38.2M | Buy |
259,277
+1,190
| +0.5% | +$175K | 0.29% | 68 |
|
|
2020
Q2 | $34.6M | Sell |
258,087
-36,980
| -13% | -$4.96M | 0.29% | 68 |
|
|
2020
Q1 | $35.9M | Buy |
295,067
+21,140
| +8% | +$2.57M | 0.32% | 68 |
|
|
2019
Q4 | $38.1M | Buy |
273,927
+3,000
| +1% | +$417K | 0.32% | 71 |
|
|
2019
Q3 | $36M | Buy |
270,927
+67,280
| +33% | +$8.93M | 0.33% | 72 |
|
|
2019
Q2 | $25M | Buy |
203,647
+44,364
| +28% | +$5.44M | 0.15% | 149 |
|
|
2019
Q1 | $18M | Buy |
159,283
+615
| +0.4% | +$69.6K | 0.12% | 176 |
|
|
2018
Q4 | $16.3M | Sell |
158,668
-2,377
| -1% | -$244K | 0.12% | 172 |
|
|
2018
Q3 | $17.6M | Buy |
161,045
+59,110
| +58% | +$6.45M | 0.11% | 182 |
|
|
2018
Q2 | $10.8M | Buy |
101,935
+57,010
| +127% | +$6.04M | 0.11% | 183 |
|
|
2018
Q1 | $4.33M | Buy |
44,925
+42,521
| +1,769% | +$4.09M | 0.11% | 193 |
|
|
2017
Q4 | $226K | Buy |
+2,404
| New | +$226K | 0.55% | 74 |
|