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FISFIS
31 quarters

Position history for STRS OHIOSTRS OHIO's holdings in FIDELITY NATIONAL INFO SERV

STRS OHIO holds 136,070 shares of FIS (FIDELITY NATIONAL INFO SERV), worth $5.3M as of 2026-Q2. The position was increased (+1.2% shares). FIS represents 0.0% of STRS OHIO's portfolio.

Current Value

$5.3M

Current Shares

136,070

Total Value Change

+$2.9M

Total Shares Change

+112,810

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
136,070
+1.2%
$5.3M0.0%$38.88
27
2026-Q1
Increased
134,404
+80.1%
$6.3M0.0%$50.27
42
2025-Q4
Decreased
74,614
-51.7%
$5M0.0%$67.17
0
2025-Q3
Decreased
154,591
-57.2%
$10.2M0.0%$65.38
0
2025-Q2
Decreased
361,573
-45.2%
$29.4M0.1%$79.84
0
2025-Q1
Increased
660,000
+21.1%
$49.3M0.2%$72.42
42
2024-Q4
Decreased
545,000
-16.5%
$44M0.2%$78.80
0
2024-Q3
Increased
652,703
+6.5%
$54.7M0.2%$80.94
37
2024-Q2
Decreased
613,025
-19.8%
$46.2M0.2%$73.05
0
2024-Q1
Increased
764,269
+3.3%
$56.7M0.2%$71.58
36
2023-Q4
Decreased
740,000
-29.2%
$44.5M0.2%$57.66
0
2023-Q3
Increased
1M
+8.3%
$57.8M0.3%$52.59
38
2023-Q2
Decreased
965,000
-74.9%
$52.8M0.2%$49.88
0
2023-Q1
Increased
3.8M
+200.1%
$208.5M0.3%$48.71
59
2022-Q4
Decreased
1.3M
-2.4%
$86.8M0.4%$62.82
0
2022-Q3
Increased
1.3M
+7.3%
$99M0.5%$70.41
38
2022-Q2
Increased
1.2M
+8.4%
$112M0.5%$86.50
46
2022-Q1
Decreased
1.1M
-2.4%
$113.1M0.4%$91.98
0
2021-Q4
Increased
1.2M
+7.9%
$125.9M0.4%$99.63
39
2021-Q3
Decreased
1.1M
-6.2%
$130.1M0.5%$111.31
0
2021-Q2
Decreased
1.1M
-6.1%
$161.5M0.6%$127.70
0
2021-Q1
Increased
1.2M
+18.4%
$170.8M0.6%$127.88
50
2020-Q4
Increased
1M
+3.9%
$145.1M0.6%$124.87
44
2020-Q3
Decreased
986,978
-23.8%
$145.3M0.6%$132.85
0
2020-Q2
Decreased
1.3M
-4.9%
$173.6M0.8%$116.84
0
2020-Q1
Decreased
1.4M
-5.6%
$165.6M0.9%$111.32
0
2019-Q4
Decreased
1.4M
-52.6%
$200.7M0.8%$122.82
0
2019-Q3
Increased
3M
+603.2%
$404M0.9%$115.51
71
2019-Q2
Increased
432,723
+1815.0%
$53.1M0.2%$108.15
57
2019-Q1
Decreased
22,597
-2.9%
$2.6M0.0%$99.41
0
2018-Q4
New
23,260
-
$2.4M0.0%$88.32
36

Other major holders of FIS: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, VANGUARD GROUP INC

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