Virginia Retirement Systems’s Fidelity National Information Services FIS Stock Holding History

Virginia Retirement Systems’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.7M	Hold	401,600	–	–	0.23%	121
2025 Q1	$30M	Buy	+401,600	New	+$30M	0.22%	124
2022 Q1	$6.07M	Sell	60,400 -45,500	-43%	-$4.57M	0.06%	286
2021 Q4	$11.6K	Hold	105,900	–	–	0.08%	211
2021 Q3	$12.9M	Buy	105,900 +25,000	+31%	+$3.04M	0.13%	192
2021 Q2	$11.5M	Buy	80,900 +6,600	+9%	+$935K	0.11%	210
2021 Q1	$10.4M	Sell	74,300 -63,900	-46%	-$8.98M	0.1%	225
2020 Q4	$19.6M	Hold	138,200	–	–	0.21%	127
2020 Q3	$20.3M	Sell	138,200 -28,100	-17%	-$4.14M	0.23%	107
2020 Q2	$22.3M	Sell	166,300 -173,200	-51%	-$23.2M	0.26%	94
2020 Q1	$41.3M	Sell	339,500 -100	-0%	-$12.2K	0.57%	34
2019 Q4	$47.2M	Sell	339,600 -400	-0.1%	-$55.6K	0.51%	41
2019 Q3	$45.1M	Buy	340,000 +35,400	+12%	+$4.7M	0.51%	37
2019 Q2	$37.4M	Hold	304,600	–	–	0.43%	52
2019 Q1	$34.5M	Buy	304,600 +111,300	+58%	+$12.6M	0.41%	59
2018 Q4	$19.8M	Buy	193,300 +26,600	+16%	+$2.73M	0.27%	108
2018 Q3	$18.2M	Buy	166,700 +75,000	+82%	+$8.18M	0.21%	134
2018 Q2	$9.72M	Buy	91,700 +8,700	+10%	+$922K	0.12%	218
2018 Q1	$7.99M	Hold	83,000	–	–	0.1%	250
2017 Q4	$7.81M	Hold	83,000	–	–	0.09%	255
2017 Q3	$7.75M	Buy	+83,000	New	+$7.75M	0.09%	253
2016 Q3	–	Sell	-30,000	Closed	-$2.21M	–	964
2016 Q2	$2.21M	Buy	+30,000	New	+$2.21M	0.03%	395
2015 Q4	$1.31M	Buy	21,587 +15,617	+262%	+$946K	0.02%	465
2015 Q3	$400K	Buy	5,970 +27	+0.5%	+$1.81K	0.01%	742
2015 Q2	$367K	Buy	5,943 +32	+0.5%	+$1.98K	0.01%	784
2015 Q1	$402K	Buy	5,911 +37	+0.6%	+$2.52K	0.01%	762
2014 Q4	$365K	Sell	5,874 -46	-0.8%	-$2.86K	0.01%	759
2014 Q3	$333K	Sell	5,920 -6	-0.1%	-$338	0.01%	776
2014 Q2	$324K	Buy	5,926 +22	+0.4%	+$1.2K	0.01%	795
2014 Q1	$316K	Buy	+5,904	New	+$316K	0.01%	778
2013 Q3	–	Sell	-9,261	Closed	-$397K	–	862
2013 Q2	$397K	Buy	+9,261	New	+$397K	0.01%	722