NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Fidelity National Information Services, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$51.18M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-17.56%
quarter
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 1.74K shares | -10.74M | $75.57 | 677.26K |
| Q2 2022 | share | Increase | +0.02% | 123 shares | -5.89M | $91.67 | 675.51K |
| Q1 2022 | share | Increase | +0.03% | 200 shares | -5.87M | $100.42 | 675.39K |
| Q4 2021 | share | Decrease | -0.66% | -4.51K shares | -9.01M | $109.99 | 675.19K |
| Q3 2021 | share | Decrease | -1.65% | -11.40K shares | -15.20M | $121.68 | 679.71K |
| Q2 2021 | share | Decrease | -4.74% | -34.36K shares | -4.1M | $141.24 | 691.11K |
| Q1 2021 | share | Decrease | -4.85% | -36.99K shares | -5.85M | $139.8 | 725.48K |
| Q4 2020 | share | Decrease | -3.78% | -29.94K shares | -8.79M | $140.27 | 762.47K |
| Q3 2020 | share | Decrease | -2.27% | -18.39K shares | 7.93M | $145.63 | 792.42K |
| Q2 2020 | share | Increase | +0.04% | 301 shares | 10.13M | $132.33 | 810.81K |
| Q1 2020 | share | Increase | +0.10% | 800 shares | -14.03M | $119.73 | 810.51K |
| Q4 2019 | share | Decrease | -0.88% | -7.17K shares | 4.17M | $136.51 | 809.71K |
| Q3 2019 | share | Increase | +72.60% | 343.60K shares | 50.38M | $129.96 | 816.88K |
| Q2 2019 | share | Decrease | -3.16% | -15.45K shares | 2.78M | $119.78 | 473.27K |
| Q1 2019 | share | Decrease | -2.86% | -14.38K shares | 3.68M | $110.11 | 488.73K |
| Q4 2018 | share | Decrease | -3.99% | -20.88K shares | -5.55M | $99.51 | 503.11K |
| Q3 2018 | share | Decrease | -0.25% | -1.33K shares | 1.45M | $105.52 | 523.99K |
| Q2 2018 | share | Decrease | -0.00% | -10 shares | 5.11M | $102.28 | 525.33K |
| Q1 2018 | share | Decrease | -0.03% | -167 shares | 1.14M | $92.62 | 525.34K |
| Q4 2017 | share | Increase | +0.02% | 90 shares | 376K | $90.21 | 525.50K |
| Q3 2017 | share | Increase | +0.02% | 114 shares | 4.20M | $89.26 | 525.41K |
| Q2 2017 | share | Increase | +0.02% | 112 shares | 3.04M | $81.37 | 525.30K |
| Q1 2017 | share | Increase | +0.01% | 34 shares | 2.09M | $75.6 | 525.19K |
| Q4 2016 | share | Decrease | -0.68% | -3.58K shares | -1.00M | $71.57 | 525.15K |
| Q3 2016 | share | Decrease | -2.79% | -15.15K shares | 655K | $72.64 | 528.74K |
| Q2 2016 | share | Decrease | -0.29% | -1.57K shares | 5.54M | $69.24 | 543.89K |
| Q1 2016 | share | Decrease | -0.02% | -126 shares | 1.47M | $59.29 | 545.46K |