TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Fidelity National Information Services, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$23.91M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-24.75%
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 | +2.48% | 7.65K shares | -7.09M | $75.57 | 316.47K |
| Q1 2022 | share | Decrease | -9.66% | -33.03K shares | -6.3M | $100.42 | 308.81K |
| Q4 2021 | share | Increase | +5.61% | 18.16K shares | -2.07M | $109.99 | 341.84K |
| Q3 2021 | share | Increase | +13.00% | 37.23K shares | -1.19M | $121.68 | 323.68K |
| Q2 2021 | share | Increase | +9.98% | 26K shares | 3.95M | $141.24 | 286.45K |
| Q1 2021 | share | Decrease | -15.85% | -49.06K shares | -7.16M | $139.8 | 260.45K |
| Q4 2020 | share | Decrease | -2.78% | -8.85K shares | -3.08M | $140.27 | 309.51K |
| Q3 2020 | share | Increase | +41.30% | 93.06K shares | 16.65M | $145.63 | 318.36K |
| Q2 2020 | share | Increase | +1.02% | 2.26K shares | 3.08M | $132.33 | 225.30K |
| Q1 2020 | share | Increase | +35.54% | 58.48K shares | 4.24M | $119.73 | 223.04K |
| Q4 2019 | share | Increase | +244.81% | 116.83K shares | 16.55M | $136.51 | 164.55K |
| Q3 2019 | share | Increase | +57.90% | 17.5K shares | 2.62M | $129.96 | 47.72K |
| Q2 2019 | share | Decrease | -9.71% | -3.25K shares | -78K | $119.78 | 30.22K |
| Q1 2019 | share | Decrease | -5.64% | -2K shares | 148K | $110.11 | 33.47K |
| Q4 2018 | share | Increase | +9.24% | 3K shares | 96K | $99.51 | 35.47K |
| Q3 2018 | share | Decrease | -10.35% | -3.75K shares | -299K | $105.52 | 32.47K |
| Q2 2018 | share | 0.00% | 0 shares | 353K | $102.28 | 36.22K | |
| Q1 2018 | share | Increase | +0.69% | 250 shares | 103K | $92.62 | 36.22K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $90.21 | 35.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 288K | $89.26 | 35.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 208K | $81.37 | 35.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 143K | $75.6 | 35.97K | |
| Q4 2016 | share | 0.00% | 0 shares | -50K | $71.57 | 35.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 120K | $72.64 | 35.97K | |
| Q2 2016 | share | Decrease | -4.26% | -1.6K shares | 272K | $69.24 | 35.97K |
| Q1 2016 | share | 0.00% | 0 shares | 102K | $59.29 | 37.57K |