TEXAS PERMANENT SCHOOL FUND CORP – Fidelity National Information Services, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.50M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.63% | 5.35K shares | -894K | $75.57 | 86.02K |
| Q2 2022 | share | Increase | +2.14% | 1.69K shares | -537K | $91.67 | 80.67K |
| Q1 2022 | share | Decrease | -5.96% | -5.00K shares | -1.23M | $100.42 | 78.98K |
| Q4 2021 | share | Decrease | -11.98% | -11.43K shares | -2.44M | $109.99 | 83.99K |
| Q3 2021 | share | Decrease | -7.38% | -7.59K shares | -2.98M | $121.68 | 95.42K |
| Q2 2021 | share | Decrease | -0.67% | -696 shares | 11K | $141.24 | 103.02K |
| Q1 2021 | share | Decrease | -5.20% | -5.68K shares | -893K | $139.8 | 103.71K |
| Q4 2020 | share | Decrease | -6.08% | -7.08K shares | -1.67M | $140.27 | 109.40K |
| Q3 2020 | share | Increase | +8.02% | 8.64K shares | 2.68M | $145.63 | 116.48K |
| Q2 2020 | share | Decrease | -3.47% | -3.88K shares | 870K | $132.33 | 107.84K |
| Q1 2020 | share | Increase | +2.73% | 2.97K shares | -1.53M | $119.73 | 111.72K |
| Q4 2019 | share | Decrease | -4.83% | -5.51K shares | -44K | $136.51 | 108.75K |
| Q3 2019 | share | Increase | +82.97% | 51.81K shares | 7.50M | $129.96 | 114.26K |
| Q2 2019 | share | Decrease | -0.59% | -370 shares | 557K | $119.78 | 62.45K |
| Q1 2019 | share | Decrease | -4.63% | -3.04K shares | 350K | $110.11 | 62.82K |
| Q4 2018 | share | Decrease | -10.77% | -7.94K shares | -1.29M | $99.51 | 65.87K |
| Q3 2018 | share | Decrease | -8.62% | -6.96K shares | -514K | $105.52 | 73.81K |
| Q2 2018 | share | Decrease | -5.60% | -4.79K shares | 325K | $102.28 | 80.77K |
| Q1 2018 | share | Decrease | -6.11% | -5.57K shares | -336K | $92.62 | 85.57K |
| Q4 2017 | share | Decrease | -1.06% | -979 shares | -27K | $90.21 | 91.14K |
| Q3 2017 | share | Decrease | -0.82% | -763 shares | 671K | $89.26 | 92.12K |
| Q2 2017 | share | Decrease | -3.31% | -3.18K shares | 283K | $81.37 | 92.88K |
| Q1 2017 | share | Decrease | -2.30% | -2.26K shares | 212K | $75.6 | 96.06K |
| Q4 2016 | share | Decrease | -2.61% | -2.63K shares | -340K | $71.57 | 98.32K |
| Q3 2016 | share | Increase | +12.14% | 10.93K shares | 1.14M | $72.64 | 100.95K |
| Q2 2016 | share | Decrease | -5.53% | -5.26K shares | 600K | $69.24 | 90.02K |
| Q1 2016 | share | Decrease | -2.58% | -2.52K shares | 105K | $59.29 | 95.29K |