Utah Retirement Systems’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 | $7.18M | Sell |
88,139
-1,052
| -1% | -$85.6K | 0.07% | 245 |
|
|
2025
Q1 | $6.66M | Sell |
89,191
-1,373
| -2% | -$103K | 0.08% | 246 |
|
|
2024
Q4 | $7.31M | Sell |
90,564
-2,400
| -3% | -$194K | 0.08% | 228 |
|
|
2024
Q3 | $7.79M | Buy |
92,964
+400
| +0.4% | +$33.5K | 0.09% | 211 |
|
|
2024
Q2 | $6.98M | Sell |
92,564
-9,700
| -9% | -$731K | 0.08% | 217 |
|
|
2024
Q1 | $7.59M | Sell |
102,264
-100
| -0.1% | -$7.42K | 0.09% | 226 |
|
|
2023
Q4 | $6.15M | Buy |
102,364
+600
| +0.6% | +$36K | 0.08% | 260 |
|
|
2023
Q3 | $5.62M | Buy |
101,764
+100
| +0.1% | +$5.53K | 0.08% | 257 |
|
|
2023
Q2 | $5.56M | Sell |
101,664
-3,800
| -4% | -$208K | 0.08% | 263 |
|
|
2023
Q1 | $5.73M | Buy |
105,464
+200
| +0.2% | +$10.9K | 0.08% | 253 |
|
|
2022
Q4 | $7.14M | Sell |
105,264
-4,100
| -4% | -$278K | 0.11% | 183 |
|
|
2022
Q3 | $8.26M | Buy |
109,364
+900
| +0.8% | +$68K | 0.14% | 150 |
|
|
2022
Q2 | $9.94M | Sell |
108,464
-100
| -0.1% | -$9.17K | 0.16% | 130 |
|
|
2022
Q1 | $10.9M | Sell |
108,564
-2,000
| -2% | -$201K | 0.15% | 135 |
|
|
2021
Q4 | $12.1M | Sell |
110,564
-1,600
| -1% | -$175K | 0.15% | 129 |
|
|
2021
Q3 | $13.6M | Sell |
112,164
-5,900
| -5% | -$718K | 0.18% | 107 |
|
|
2021
Q2 | $16.7M | Sell |
118,064
-500
| -0.4% | -$70.8K | 0.22% | 94 |
|
|
2021
Q1 | $16.7M | Sell |
118,564
-5,300
| -4% | -$745K | 0.23% | 88 |
|
|
2020
Q4 | $17.5M | Buy |
123,864
+5,400
| +5% | +$764K | 0.25% | 81 |
|
|
2020
Q3 | $17.4M | Buy |
118,464
+700
| +0.6% | +$103K | 0.29% | 67 |
|
|
2020
Q2 | $15.8M | Buy |
117,764
+1,400
| +1% | +$188K | 0.29% | 69 |
|
|
2020
Q1 | $14.2M | Sell |
116,364
-100
| -0.1% | -$12.2K | 0.31% | 69 |
|
|
2019
Q4 | $16.2M | Buy |
116,464
+500
| +0.4% | +$69.5K | 0.28% | 70 |
|
|
2019
Q3 | $15.4M | Buy |
115,964
+54,728
| +89% | +$7.27M | 0.29% | 68 |
|
|
2019
Q2 | $7.51M | Sell |
61,236
-371
| -0.6% | -$45.5K | 0.14% | 148 |
|
|
2019
Q1 | $6.97M | Buy |
61,607
+303
| +0.5% | +$34.3K | 0.14% | 152 |
|
|
2018
Q4 | $6.29M | Hold |
61,304
| – | – | 0.14% | 150 |
|
|
2018
Q3 | $6.69M | Buy |
61,304
+300
| +0.5% | +$32.7K | 0.13% | 162 |
|
|
2018
Q2 | $6.47M | Sell |
61,004
-200
| -0.3% | -$21.2K | 0.13% | 159 |
|
|
2018
Q1 | $5.89M | Buy |
61,204
+100
| +0.2% | +$9.63K | 0.13% | 179 |
|
|
2017
Q4 | $5.75M | Buy |
61,104
+800
| +1% | +$75.3K | 0.12% | 179 |
|
|
2017
Q3 | $5.63M | Buy |
60,304
+100
| +0.2% | +$9.34K | 0.13% | 176 |
|
|
2017
Q2 | $5.14M | Buy |
60,204
+800
| +1% | +$68.3K | 0.12% | 185 |
|
|
2017
Q1 | $4.73M | Buy |
59,404
+100
| +0.2% | +$7.96K | 0.11% | 199 |
|
|
2016
Q4 | $4.49M | Sell |
59,304
-100
| -0.2% | -$7.56K | 0.11% | 193 |
|
|
2016
Q3 | $4.58M | Hold |
59,404
| – | – | 0.12% | 189 |
|
|
2016
Q2 | $4.38M | Buy |
59,404
+8,500
| +17% | +$626K | 0.12% | 193 |
|
|
2016
Q1 | $3.22M | Buy |
50,904
+100
| +0.2% | +$6.33K | 0.09% | 248 |
|
|
2015
Q4 | $3.08M | Hold |
50,804
| – | – | 0.08% | 252 |
|
|
2015
Q3 | $3.41M | Buy |
50,804
+300
| +0.6% | +$20.1K | 0.1% | 222 |
|
|
2015
Q2 | $3.12M | Sell |
50,504
-1,000
| -2% | -$61.8K | 0.08% | 258 |
|
|
2015
Q1 | $3.51M | Buy |
51,504
+1,800
| +4% | +$122K | 0.09% | 243 |
|
|
2014
Q4 | $3.09M | Hold |
49,704
| – | – | 0.09% | 257 |
|
|
2014
Q3 | $2.8M | Sell |
49,704
-100
| -0.2% | -$5.63K | 0.08% | 262 |
|
|
2014
Q2 | $2.73M | Sell |
49,804
-2,800
| -5% | -$153K | 0.08% | 274 |
|
|
2014
Q1 | $2.81M | Buy |
52,604
+300
| +0.6% | +$16K | 0.08% | 268 |
|
|
2013
Q4 | $2.81M | Buy |
52,304
+100
| +0.2% | +$5.37K | 0.08% | 257 |
|
|
2013
Q3 | $2.42M | Sell |
52,204
-500
| -0.9% | -$23.2K | 0.08% | 280 |
|
|
2013
Q2 | $2.26M | Buy |
+52,704
| New | +$2.26M | 0.08% | 281 |
|