California State Teachers Retirement System Fidelity National Information Services, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 904,539 shares of FIS stock, worth $80 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
904,539
Previous 929,291 2.66%
Holding current value
$80 Million
Previous $70 Million 8.17%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$72.8 - $85.04 $1.8 Million - $2.1 Million
-24,752 Reduced 2.66%
904,539 $75.8 Million
Q2 2024

Aug 14, 2024
SELL
$67.2 - $78.36 $1.52 Million - $1.78 Million
-22,656 Reduced 2.38%
929,291 $70 Million
Q1 2024

May 15, 2024
BUY
$59.01 - $74.18 $426,583 - $536,247
7,229 Added 0.77%
951,947 $70.6 Million
Q4 2023

Feb 13, 2024
BUY
$47.16 - $60.8 $251,221 - $323,881
5,327 Added 0.57%
944,718 $56.7 Million
Q3 2023

Nov 14, 2023
SELL
$54.39 - $62.12 $1.59 Million - $1.82 Million
-29,267 Reduced 3.02%
939,391 $51.9 Million
Q2 2023

Aug 21, 2023
SELL
$52.42 - $58.72 $2.26 Million - $2.53 Million
-43,049 Reduced 4.26%
968,658 $53 Million
Q1 2023

May 09, 2023
SELL
$49.7 - $77.81 $1.33 Million - $2.09 Million
-26,811 Reduced 2.58%
1,011,707 $55 Million
Q4 2022

Feb 14, 2023
BUY
$57.18 - $84.9 $411,124 - $610,431
7,190 Added 0.7%
1,038,518 $70.5 Million
Q3 2022

Nov 18, 2022
SELL
$75.57 - $104.13 $700,533 - $965,285
-9,270 Reduced 0.89%
1,031,328 $77.9 Million
Q2 2022

Aug 15, 2022
BUY
$90.7 - $106.19 $51,336 - $60,103
566 Added 0.05%
1,040,598 $95.4 Million
Q1 2022

May 16, 2022
SELL
$86.25 - $121.71 $6.07 Million - $8.57 Million
-70,381 Reduced 6.34%
1,040,032 $104 Million
Q4 2021

Feb 15, 2022
BUY
$102.36 - $125.04 $3.34 Million - $4.08 Million
32,665 Added 3.03%
1,110,413 $121 Million
Q3 2021

Nov 15, 2021
SELL
$121.38 - $150.86 $1.74 Million - $2.16 Million
-14,320 Reduced 1.31%
1,077,748 $131 Million
Q2 2021

Aug 16, 2021
SELL
$141.67 - $155.69 $6.62 Million - $7.28 Million
-46,739 Reduced 4.1%
1,092,068 $155 Million
Q1 2021

May 18, 2021
BUY
$122.53 - $146.42 $1.34 Million - $1.6 Million
10,924 Added 0.97%
1,138,807 $160 Million
Q4 2020

Feb 16, 2021
BUY
$123.97 - $151.18 $3.04 Million - $3.71 Million
24,527 Added 2.22%
1,127,883 $160 Million
Q3 2020

Nov 17, 2020
BUY
$135.48 - $155.76 $625,646 - $719,299
4,618 Added 0.42%
1,103,356 $162 Million
Q2 2020

Aug 17, 2020
SELL
$114.56 - $143.07 $1.16 Million - $1.44 Million
-10,085 Reduced 0.91%
1,098,738 $147 Million
Q1 2020

May 13, 2020
SELL
$102.45 - $157.44 $452,214 - $694,940
-4,414 Reduced 0.4%
1,108,823 $135 Million
Q4 2019

Feb 14, 2020
BUY
$125.44 - $139.75 $10.5 Million - $11.6 Million
83,334 Added 8.09%
1,113,237 $155 Million
Q3 2019

Nov 15, 2019
BUY
$124.57 - $139.62 $60.4 Million - $67.7 Million
484,638 Added 88.88%
1,029,903 $137 Million
Q2 2019

Aug 14, 2019
SELL
$110.89 - $123.88 $411,291 - $459,470
-3,709 Reduced 0.68%
545,265 $66.9 Million
Q1 2019

May 09, 2019
SELL
$98.31 - $113.1 $912,808 - $1.05 Million
-9,285 Reduced 1.66%
548,974 $62.1 Million
Q4 2018

Feb 13, 2019
SELL
$95.83 - $109.12 $797,113 - $907,660
-8,318 Reduced 1.47%
558,259 $57.2 Million
Q3 2018

Nov 14, 2018
BUY
$102.95 - $110.58 $26,561 - $28,529
258 Added 0.05%
566,577 $61.8 Million
Q2 2018

Aug 14, 2018
BUY
$94.11 - $107.72 $1.93 Million - $2.21 Million
20,503 Added 3.76%
566,319 $60 Million
Q1 2018

May 15, 2018
SELL
$92.74 - $102.88 $1.7 Million - $1.88 Million
-18,322 Reduced 3.25%
545,816 $52.6 Million
Q4 2017

Feb 14, 2018
SELL
$90.47 - $96.62 $335,372 - $358,170
-3,707 Reduced 0.65%
564,138 $53.1 Million
Q3 2017

Nov 13, 2017
BUY
$89.22 - $93.54 $50.7 Million - $53.1 Million
567,845
567,845 $53 Million

Others Institutions Holding FIS

# of Institutions
1,145
Shares Held
515M
Call Options Held
1.89M
Put Options Held
1.64M
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 $53.8B
  • 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
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