USS Investment Management’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
Q2 | $7.55M | Hold |
92,761
| – | – | 0.04% | 261 |
|
|
2025
Q1 | $6.93M | Hold |
92,761
| – | – | 0.05% | 258 |
|
|
2024
Q4 | $7.49M | Sell |
92,761
-13,148
| -12% | -$1.06M | 0.05% | 279 |
|
|
2024
Q3 | $8.87M | Sell |
105,909
-7,894
| -7% | -$661K | 0.06% | 270 |
|
|
2024
Q2 | $8.58M | Buy |
113,803
+182
| +0.2% | +$13.7K | 0.07% | 238 |
|
|
2024
Q1 | $8.43M | Buy |
113,621
+11,831
| +12% | +$877K | 0.07% | 235 |
|
|
2023
Q4 | $6.11M | Sell |
101,790
-11,100
| -10% | -$667K | 0.05% | 303 |
|
|
2023
Q3 | $6.24M | Buy |
112,890
+9,745
| +9% | +$539K | 0.07% | 299 |
|
|
2023
Q2 | $5.64M | Hold |
103,145
| – | – | 0.07% | 323 |
|
|
2023
Q1 | $5.6M | Buy |
103,145
+2,317
| +2% | +$126K | 0.08% | 299 |
|
|
2022
Q4 | $6.84M | Buy |
100,828
+3,656
| +4% | +$248K | 0.1% | 250 |
|
|
2022
Q3 | $7.35M | Sell |
97,172
-45,049
| -32% | -$3.41M | 0.11% | 203 |
|
|
2022
Q2 | $13M | Sell |
142,221
-8,297
| -6% | -$761K | 0.13% | 166 |
|
|
2022
Q1 | $15.1M | Buy |
150,518
+2,242
| +2% | +$225K | 0.12% | 171 |
|
|
2021
Q4 | $16.2M | Hold |
148,276
| – | – | 0.12% | 165 |
|
|
2021
Q3 | $18M | Buy |
148,276
+93,390
| +170% | +$11.4M | 0.15% | 138 |
|
|
2021
Q2 | $7.78M | Hold |
54,886
| – | – | 0.06% | 194 |
|
|
2021
Q1 | $7.72M | Hold |
54,886
| – | – | 0.07% | 187 |
|
|
2020
Q4 | $7.76M | Hold |
54,886
| – | – | 0.07% | 173 |
|
|
2020
Q3 | $8.08M | Buy |
54,886
+830
| +2% | +$122K | 0.08% | 154 |
|
|
2020
Q2 | $7.25M | Buy |
54,056
+34,956
| +183% | +$4.69M | 0.08% | 164 |
|
|
2020
Q1 | $2.33M | Hold |
19,100
| – | – | 0.03% | 175 |
|
|
2019
Q4 | $2.66M | Buy |
+19,100
| New | +$2.66M | 0.03% | 142 |
|