Texas Permanent School Fund Fidelity National Information Services, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$67.2 - $78.36 $2.03 Million - $2.37 Million	-30,211 Reduced 24.69%	92,174 $6.95 Million
Q1 2024 May 03, 2024	BUY	$59.01 - $74.18 $8,379 - $10,533	142 Added 0.12%	122,385 $9.08 Million
Q4 2023 Feb 08, 2024	SELL	$47.16 - $60.8 $4,102 - $5,289	-87 Reduced 0.07%	122,243 $7.34 Million
Q3 2023 Nov 09, 2023	SELL	$54.39 - $62.12 $98,554 - $112,561	-1,812 Reduced 1.46%	122,330 $6.76 Million
Q2 2023 Aug 07, 2023	BUY	$52.42 - $58.72 $22,697 - $25,425	433 Added 0.35%	124,142 $6.79 Million
Q1 2023 May 01, 2023	BUY	$49.7 - $77.81 $1.96 Million - $3.07 Million	39,402 Added 46.74%	123,709 $6.72 Million
Q4 2022 Feb 07, 2023	SELL	$57.18 - $84.9 $98,235 - $145,858	-1,718 Reduced 2.0%	84,307 $5.72 Million
Q3 2022 Oct 25, 2022	BUY	$75.57 - $104.13 $404,375 - $557,199	5,351 Added 6.63%	86,025 $6.5 Million
Q2 2022 Aug 08, 2022	BUY	$90.7 - $106.19 $153,283 - $179,461	1,690 Added 2.14%	80,674 $7.4 Million
Q1 2022 May 06, 2022	SELL	$86.25 - $121.71 $431,767 - $609,280	-5,006 Reduced 5.96%	78,984 $7.93 Million
Q4 2021 Feb 08, 2022	SELL	$102.36 - $125.04 $1.17 Million - $1.43 Million	-11,433 Reduced 11.98%	83,990 $9.17 Million
Q3 2021 Oct 28, 2021	SELL	$121.38 - $150.86 $922,245 - $1.15 Million	-7,598 Reduced 7.38%	95,423 $11.6 Million
Q2 2021 Jul 27, 2021	SELL	$141.67 - $155.69 $98,602 - $108,360	-696 Reduced 0.67%	103,021 $14.6 Million
Q1 2021 May 03, 2021	SELL	$122.53 - $146.42 $696,828 - $832,690	-5,687 Reduced 5.2%	103,717 $14.6 Million
Q4 2020 Feb 04, 2021	SELL	$123.97 - $151.18 $877,831 - $1.07 Million	-7,081 Reduced 6.08%	109,404 $15.5 Million
Q3 2020 Nov 06, 2020	BUY	$135.48 - $155.76 $1.17 Million - $1.35 Million	8,644 Added 8.02%	116,485 $17.1 Million
Q2 2020 Aug 04, 2020	SELL	$114.56 - $143.07 $444,721 - $555,397	-3,882 Reduced 3.47%	107,841 $14.5 Million
Q1 2020 Apr 27, 2020	BUY	$102.45 - $157.44 $304,378 - $467,754	2,971 Added 2.73%	111,723 $13.6 Million
Q4 2019 Feb 03, 2020	SELL	$125.44 - $139.75 $692,052 - $771,000	-5,517 Reduced 4.83%	108,752 $15.1 Million
Q3 2019 Oct 31, 2019	BUY	$124.57 - $139.62 $6.45 Million - $7.23 Million	51,817 Added 82.97%	114,269 $15.2 Million
Q2 2019 Aug 09, 2019	SELL	$110.89 - $123.88 $41,029 - $45,835	-370 Reduced 0.59%	62,452 $7.66 Million
Q1 2019 May 02, 2019	SELL	$98.31 - $113.1 $299,648 - $344,728	-3,048 Reduced 4.63%	62,822 $7.11 Million
Q4 2018 Feb 11, 2019	SELL	$95.83 - $109.12 $761,561 - $867,176	-7,947 Reduced 10.77%	65,870 $6.76 Million
Q3 2018 Oct 22, 2018	SELL	$102.95 - $110.58 $716,532 - $769,636	-6,960 Reduced 8.62%	73,817 $8.05 Million
Q2 2018 Jul 23, 2018	SELL	$94.11 - $107.72 $451,163 - $516,409	-4,794 Reduced 5.6%	80,777 $8.57 Million
Q1 2018 Apr 20, 2018	SELL	$92.74 - $102.88 $516,747 - $573,247	-5,572 Reduced 6.11%	85,571 $8.24 Million
Q4 2017 Jan 23, 2018	SELL	$90.47 - $96.62 $88,570 - $94,590	-979 Reduced 1.06%	91,143 $8.58 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $8.22 Million - $8.62 Million	92,122	92,122 $8.6 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.03 Billion
0.09% of portfolio

View Full List

About Fidelity National Information Services, Inc.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $50B
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...

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