California Public Employees Retirement System Fidelity National Information Services, Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,004,372 shares of FIS stock, worth $82.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,004,372
Previous 998,274 0.61%
Holding current value
$82.7 Million
Previous $75.2 Million 11.81%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$72.8 - $85.04 $443,934 - $518,573
6,098 Added 0.61%
1,004,372 $84.1 Million
Q2 2024

Aug 14, 2024
SELL
$67.2 - $78.36 $6.79 Million - $7.92 Million
-101,031 Reduced 9.19%
998,274 $75.2 Million
Q1 2024

Apr 30, 2024
SELL
$59.01 - $74.18 $54.8 Million - $68.9 Million
-929,084 Reduced 45.8%
1,099,305 $81.5 Million
Q4 2023

Feb 01, 2024
SELL
$47.16 - $60.8 $376,478 - $485,366
-7,983 Reduced 0.39%
2,028,389 $122 Million
Q3 2023

Nov 02, 2023
BUY
$54.39 - $62.12 $1.14 Million - $1.3 Million
20,960 Added 1.04%
2,036,372 $113 Million
Q2 2023

Aug 09, 2023
SELL
$52.42 - $58.72 $9.61 Million - $10.8 Million
-183,235 Reduced 8.33%
2,015,412 $110 Million
Q1 2023

May 12, 2023
SELL
$49.7 - $77.81 $38.1 Million - $59.7 Million
-767,230 Reduced 25.87%
2,198,647 $119 Million
Q4 2022

Feb 08, 2023
BUY
$57.18 - $84.9 $9.71 Million - $14.4 Million
169,893 Added 6.08%
2,965,877 $201 Million
Q3 2022

Nov 09, 2022
BUY
$75.57 - $104.13 $2.76 Million - $3.8 Million
36,510 Added 1.32%
2,795,984 $211 Million
Q2 2022

Aug 10, 2022
SELL
$90.7 - $106.19 $4.98 Million - $5.83 Million
-54,907 Reduced 1.95%
2,759,474 $253 Million
Q1 2022

May 04, 2022
SELL
$86.25 - $121.71 $22.3 Million - $31.5 Million
-259,016 Reduced 8.43%
2,814,381 $283 Million
Q4 2021

Feb 10, 2022
SELL
$102.36 - $125.04 $114 Million - $139 Million
-1,114,108 Reduced 26.61%
3,073,397 $335 Million
Q3 2021

Nov 10, 2021
BUY
$121.38 - $150.86 $5.65 Million - $7.02 Million
46,562 Added 1.12%
4,187,505 $510 Million
Q2 2021

Aug 13, 2021
SELL
$141.67 - $155.69 $1.17 Million - $1.29 Million
-8,268 Reduced 0.2%
4,140,943 $587 Million
Q1 2021

May 14, 2021
SELL
$122.53 - $146.42 $8.65 Million - $10.3 Million
-70,595 Reduced 1.67%
4,149,211 $583 Million
Q4 2020

Feb 02, 2021
BUY
$123.97 - $151.18 $10.5 Million - $12.8 Million
84,569 Added 2.05%
4,219,806 $597 Million
Q3 2020

Nov 05, 2020
BUY
$135.48 - $155.76 $11 Million - $12.7 Million
81,537 Added 2.01%
4,135,237 $609 Million
Q2 2020

Aug 12, 2020
BUY
$114.56 - $143.07 $24.2 Million - $30.2 Million
210,836 Added 5.49%
4,053,700 $544 Million
Q1 2020

May 12, 2020
BUY
$102.45 - $157.44 $47.1 Million - $72.4 Million
459,854 Added 13.59%
3,842,864 $467 Million
Q4 2019

Jan 27, 2020
BUY
$125.44 - $139.75 $612,899 - $682,818
4,886 Added 0.14%
3,383,010 $471 Million
Q3 2019

Oct 31, 2019
BUY
$124.57 - $139.62 $102 Million - $114 Million
819,159 Added 32.01%
3,378,124 $448 Million
Q2 2019

Aug 15, 2019
BUY
$110.89 - $123.88 $34.1 Million - $38 Million
307,071 Added 13.64%
2,558,965 $314 Million
Q1 2019

May 03, 2019
BUY
$98.31 - $113.1 $43.4 Million - $49.9 Million
441,628 Added 24.4%
2,251,894 $255 Million
Q4 2018

Feb 08, 2019
BUY
$95.83 - $109.12 $49.1 Million - $55.9 Million
512,052 Added 39.44%
1,810,266 $186 Million
Q3 2018

Nov 13, 2018
BUY
$102.95 - $110.58 $22.4 Million - $24.1 Million
217,919 Added 20.17%
1,298,214 $142 Million
Q2 2018

Aug 15, 2018
BUY
$94.11 - $107.72 $24.8 Million - $28.4 Million
263,927 Added 32.33%
1,080,295 $115 Million
Q1 2018

May 11, 2018
SELL
$92.74 - $102.88 $66,865 - $74,176
-721 Reduced 0.09%
816,368 $78.6 Million
Q4 2017

Feb 06, 2018
BUY
$90.47 - $96.62 $2.08 Million - $2.22 Million
23,003 Added 2.9%
817,089 $76.9 Million
Q3 2017

Nov 15, 2017
BUY
$89.22 - $93.54 $70.8 Million - $74.3 Million
794,086
794,086 $74.2 Million

Others Institutions Holding FIS

# of Institutions
1,147
Shares Held
512M
Call Options Held
2.23M
Put Options Held
1.68M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $50.1B
  • Description
  • Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquirin...
More about FIS
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email