CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Fidelity National Information Services, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$211.29M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +1.32% | 36.51K shares | -41.66M | $75.57 | 2.79M |
| Q2 2022 | share | Decrease | -1.95% | -54.90K shares | -29.65M | $91.67 | 2.75M |
| Q1 2022 | share | Decrease | -8.43% | -259.01K shares | -52.84M | $100.42 | 2.81M |
| Q4 2021 | share | Decrease | -26.61% | -1.11M shares | -174.07M | $109.99 | 3.07M |
| Q3 2021 | share | Increase | +1.12% | 46.56K shares | -77.11M | $121.68 | 4.18M |
| Q2 2021 | share | Decrease | -0.20% | -8.26K shares | 3.22M | $141.24 | 4.14M |
| Q1 2021 | share | Decrease | -1.67% | -70.59K shares | -13.51M | $139.8 | 4.14M |
| Q4 2020 | share | Increase | +2.05% | 84.56K shares | -11.81M | $140.27 | 4.21M |
| Q3 2020 | share | Increase | +2.01% | 81.53K shares | 65.18M | $145.63 | 4.13M |
| Q2 2020 | share | Increase | +5.49% | 210.83K shares | 76.11M | $132.33 | 4.05M |
| Q1 2020 | share | Increase | +13.59% | 459.85K shares | -3.09M | $119.73 | 3.84M |
| Q4 2019 | share | Increase | +0.14% | 4.88K shares | 22.06M | $136.51 | 3.38M |
| Q3 2019 | share | Increase | +32.01% | 819.15K shares | 134.54M | $129.96 | 3.37M |
| Q2 2019 | share | Increase | +13.64% | 307.07K shares | 59.24M | $119.78 | 2.55M |
| Q1 2019 | share | Increase | +24.40% | 441.62K shares | 69.04M | $110.11 | 2.25M |
| Q4 2018 | share | Increase | +39.44% | 512.05K shares | 44.04M | $99.51 | 1.81M |
| Q3 2018 | share | Increase | +20.17% | 217.91K shares | 27.05M | $105.52 | 1.29M |
| Q2 2018 | share | Increase | +32.33% | 263.92K shares | 35.92M | $102.28 | 1.08M |
| Q1 2018 | share | Decrease | -0.09% | -721 shares | 1.73M | $92.62 | 816.36K |
| Q4 2017 | share | Increase | +2.90% | 23.00K shares | 2.72M | $90.21 | 817.08K |
| Q3 2017 | share | Increase | +5.20% | 39.28K shares | 9.7M | $89.26 | 794.08K |
| Q2 2017 | share | Increase | +0.49% | 3.7K shares | 4.65M | $81.37 | 754.8K |
| Q1 2017 | share | Decrease | -4.17% | -32.7K shares | 516K | $75.6 | 751.1K |
| Q4 2016 | share | Decrease | -9.91% | -86.18K shares | -7.72M | $71.57 | 783.8K |
| Q3 2016 | share | Decrease | -5.89% | -54.4K shares | -1.09M | $72.64 | 869.98K |
| Q2 2016 | share | Increase | +18.38% | 143.5K shares | 18.67M | $69.24 | 924.38K |
| Q1 2016 | share | Decrease | -7.38% | -62.2K shares | -1.65M | $59.29 | 780.88K |