CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Fidelity National Information Services, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$77.93M
portfolio value
CALIFORNIA 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 | Decrease | -0.89% | -9.27K shares | -17.45M | $75.57 | 1.03M |
| Q2 2022 | share | Increase | +0.05% | 566 shares | -9.04M | $91.67 | 1.04M |
| Q1 2022 | share | Decrease | -6.34% | -70.38K shares | -16.76M | $100.42 | 1.04M |
| Q4 2021 | share | Increase | +3.03% | 32.66K shares | -9.93M | $109.99 | 1.11M |
| Q3 2021 | share | Decrease | -1.31% | -14.32K shares | -23.57M | $121.68 | 1.07M |
| Q2 2021 | share | Decrease | -4.10% | -46.73K shares | -5.41M | $141.24 | 1.09M |
| Q1 2021 | share | Increase | +0.97% | 10.92K shares | 578K | $139.8 | 1.13M |
| Q4 2020 | share | Increase | +2.22% | 24.52K shares | -2.87M | $140.27 | 1.12M |
| Q3 2020 | share | Increase | +0.42% | 4.61K shares | 15.09M | $145.63 | 1.10M |
| Q2 2020 | share | Decrease | -0.91% | -10.08K shares | 12.45M | $132.33 | 1.09M |
| Q1 2020 | share | Decrease | -0.40% | -4.41K shares | -19.96M | $119.73 | 1.10M |
| Q4 2019 | share | Increase | +8.09% | 83.33K shares | 18.11M | $136.51 | 1.11M |
| Q3 2019 | share | Increase | +88.88% | 484.63K shares | 69.83M | $129.96 | 1.02M |
| Q2 2019 | share | Decrease | -0.68% | -3.70K shares | 4.80M | $119.78 | 545.26K |
| Q1 2019 | share | Decrease | -1.66% | -9.28K shares | 4.84M | $110.11 | 548.97K |
| Q4 2018 | share | Decrease | -1.47% | -8.31K shares | -4.54M | $99.51 | 558.25K |
| Q3 2018 | share | Increase | +0.05% | 258 shares | 1.75M | $105.52 | 566.57K |
| Q2 2018 | share | Increase | +3.76% | 20.50K shares | 7.48M | $102.28 | 566.31K |
| Q1 2018 | share | Decrease | -3.25% | -18.32K shares | -518K | $92.62 | 545.81K |
| Q4 2017 | share | Decrease | -0.65% | -3.70K shares | 49K | $90.21 | 564.13K |
| Q3 2017 | share | Decrease | -8.14% | -50.32K shares | 239K | $89.26 | 567.84K |
| Q2 2017 | share | Decrease | -5.52% | -36.14K shares | 695K | $81.37 | 618.16K |
| Q1 2017 | share | Decrease | -4.38% | -30K shares | 336K | $75.6 | 654.31K |
| Q4 2016 | share | Decrease | -2.55% | -17.9K shares | -2.33M | $71.57 | 684.31K |
| Q3 2016 | share | Increase | +0.85% | 5.9K shares | 2.78M | $72.64 | 702.21K |
| Q2 2016 | share | Increase | +13.77% | 84.26K shares | 12.55M | $69.24 | 696.31K |
| Q1 2016 | share | Increase | +14.45% | 77.27K shares | 6.34M | $59.29 | 612.05K |