STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Fidelity National Information Services, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$51.47M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -1.17% | -8.04K shares | -11.70M | $75.57 | 681.13K |
| Q2 2022 | share | Decrease | -6.18% | -45.40K shares | -10.59M | $91.67 | 689.17K |
| Q1 2022 | share | Decrease | -1.47% | -10.94K shares | -7.60M | $100.42 | 734.58K |
| Q4 2021 | share | Decrease | -0.36% | -2.72K shares | -9.67M | $109.99 | 745.53K |
| Q3 2021 | share | Decrease | -2.93% | -22.59K shares | -18.15M | $121.68 | 748.25K |
| Q2 2021 | share | Decrease | -2.56% | -20.22K shares | -2.02M | $141.24 | 770.85K |
| Q1 2021 | share | Decrease | -3.54% | -29.07K shares | -4.78M | $139.8 | 791.08K |
| Q4 2020 | share | Decrease | -1.00% | -8.30K shares | -5.93M | $140.27 | 820.15K |
| Q3 2020 | share | Decrease | -0.14% | -1.13K shares | 10.71M | $145.63 | 828.45K |
| Q2 2020 | share | Increase | +0.31% | 2.53K shares | 10.63M | $132.33 | 829.58K |
| Q1 2020 | share | Increase | +3.32% | 26.57K shares | -10.73M | $119.73 | 827.05K |
| Q4 2019 | share | Decrease | -1.52% | -12.32K shares | 3.43M | $136.51 | 800.47K |
| Q3 2019 | share | Increase | +82.70% | 367.92K shares | 53.33M | $129.96 | 812.79K |
| Q2 2019 | share | Decrease | -2.02% | -9.17K shares | 3.22M | $119.78 | 444.87K |
| Q1 2019 | share | Decrease | -0.80% | -3.67K shares | 4.41M | $110.11 | 454.04K |
| Q4 2018 | share | Increase | +0.13% | 602 shares | -2.91M | $99.51 | 457.72K |
| Q3 2018 | share | Decrease | -1.12% | -5.18K shares | 840K | $105.52 | 457.11K |
| Q2 2018 | share | Increase | +0.85% | 3.90K shares | 4.87M | $102.28 | 462.30K |
| Q1 2018 | share | Decrease | -2.23% | -10.47K shares | 27K | $92.62 | 458.4K |
| Q4 2017 | share | Increase | +1.69% | 7.79K shares | 1.05M | $90.21 | 468.87K |
| Q3 2017 | share | Increase | +0.37% | 1.69K shares | 3.82M | $89.26 | 461.08K |
| Q2 2017 | share | Increase | +1.23% | 5.58K shares | 3.09M | $81.37 | 459.39K |
| Q1 2017 | share | Increase | +0.52% | 2.36K shares | 1.98M | $75.6 | 453.81K |
| Q4 2016 | share | Increase | +3.80% | 16.50K shares | 644K | $71.57 | 451.44K |
| Q3 2016 | share | Increase | +2.14% | 9.11K shares | 2.12M | $72.64 | 434.93K |
| Q2 2016 | share | Increase | +19.73% | 70.16K shares | 8.85M | $69.24 | 425.82K |
| Q1 2016 | share | Decrease | -3.35% | -12.33K shares | 217K | $59.29 | 355.66K |