NEW YORK STATE COMMON RETIREMENT FUND – Fidelity National Information Services, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$120.85M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Decrease | -5.13% | -86.38K shares | -33.66M | $75.57 | 1.59M |
| Q2 2022 | share | Increase | +18.25% | 260.19K shares | 11.37M | $91.67 | 1.68M |
| Q1 2022 | share | Decrease | -0.42% | -5.95K shares | -13.09M | $100.42 | 1.42M |
| Q4 2021 | share | Decrease | -1.28% | -18.59K shares | -20.19M | $109.99 | 1.43M |
| Q3 2021 | share | Decrease | -4.61% | -70.01K shares | -38.90M | $121.68 | 1.44M |
| Q2 2021 | share | Decrease | -0.20% | -3.04K shares | 1.18M | $141.24 | 1.52M |
| Q1 2021 | share | Decrease | -0.79% | -12.08K shares | -3.00M | $139.8 | 1.52M |
| Q4 2020 | share | Decrease | -2.86% | -45.15K shares | -15.47M | $140.27 | 1.53M |
| Q3 2020 | share | Decrease | -3.02% | -49.23K shares | 14.13M | $145.63 | 1.58M |
| Q2 2020 | share | Decrease | -1.60% | -26.45K shares | 17.07M | $132.33 | 1.62M |
| Q1 2020 | share | Increase | +1.54% | 25.16K shares | -25.39M | $119.73 | 1.65M |
| Q4 2019 | share | Decrease | -1.72% | -28.59K shares | 6.52M | $136.51 | 1.63M |
| Q3 2019 | share | Increase | +87.82% | 775.88K shares | 111.91M | $129.96 | 1.65M |
| Q2 2019 | share | Increase | +24.02% | 171.10K shares | 27.81M | $119.78 | 883.50K |
| Q1 2019 | share | Increase | +0.11% | 750 shares | 7.59M | $110.11 | 712.4K |
| Q4 2018 | share | Decrease | -2.47% | -18K shares | -6.60M | $99.51 | 711.65K |
| Q3 2018 | share | Decrease | -1.44% | -10.65K shares | 1.08M | $105.52 | 729.65K |
| Q2 2018 | share | Decrease | -11.45% | -95.7K shares | -2.01M | $102.28 | 740.30K |
| Q1 2018 | share | Decrease | -6.44% | -57.5K shares | -3.56M | $92.62 | 836.00K |
| Q4 2017 | share | Decrease | -0.46% | -4.14K shares | 239K | $90.21 | 893.50K |
| Q3 2017 | share | Increase | +1.13% | 10K shares | 8.02M | $89.26 | 897.64K |
| Q2 2017 | share | Increase | +2.32% | 20.12K shares | 6.73M | $81.37 | 887.64K |
| Q1 2017 | share | Decrease | -2.71% | -24.18K shares | 1.62M | $75.6 | 867.52K |
| Q4 2016 | share | Increase | +0.45% | 4K shares | -931K | $71.57 | 891.70K |
| Q3 2016 | share | Decrease | -6.90% | -65.82K shares | -1.87M | $72.64 | 887.70K |
| Q2 2016 | share | Increase | +14.81% | 122.99K shares | 17.67M | $69.24 | 953.53K |
| Q1 2016 | share | Increase | +16.40% | 117.04K shares | 9.34M | $59.29 | 830.53K |