FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 916,097 Value ($000) $60,884 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 933,377 Value ($000) $61,547 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 912,778 Value ($000) $74,309 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 881,882 Value ($000) $65,859 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 911,691 Value ($000) $73,637 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 1,004,372 Value ($000) $84,116 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 998,274 Value ($000) $75,230 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,099,305 Value ($000) $81,546 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 2,028,389 Value ($000) $121,845 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 2,036,372 Value ($000) $112,550 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 2,015,412 Value ($000) $110,243 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 2,198,647 Value ($000) $119,452 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 2,965,877 Value ($000) $201,235 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 2,795,984 Value ($000) $211,293 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 2,759,474 Value ($000) $252,961 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 2,814,381 Value ($000) $282,620 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 3,073,397 Value ($000) $335,461 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 4,187,505 Value ($000) $509,536 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 4,140,943 Value ($000) $586,647 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,149,211 Value ($000) $583,421 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,219,806 Value ($000) $596,934 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 4,135,237 Value ($000) $608,748 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,053,700 Value ($000) $543,561 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 3,842,864 Value ($000) $467,446 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 3,383,010 Value ($000) $470,543 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 3,378,124 Value ($000) $448,480 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,558,965 Value ($000) $313,934 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,251,894 Value ($000) $254,689 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 1,810,266 Value ($000) $185,643 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 1,298,214 Value ($000) $141,596 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 1,080,295 Value ($000) $114,544 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 816,368 Value ($000) $78,616 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 817,089 Value ($000) $76,880 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 794,086 Value ($000) $74,160 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 754,800 Value ($000) $64,460 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 751,100 Value ($000) $59,803 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 783,800 Value ($000) $59,287 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 869,983 Value ($000) $67,015 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 924,383 Value ($000) $68,109 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 780,883 Value ($000) $49,438 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 843,083 Value ($000) $51,091 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 840,183 Value ($000) $56,359 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 842,083 Value ($000) $52,041 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 1,003,459 Value ($000) $63,358 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 1,003,459 Value ($000) $63,358 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 993,189 Value ($000) $55,917 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 917,583 Value ($000) $50,228 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 855,783 Value ($000) $45,082 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 846,983 Value ($000) $44,602 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 779,966 Value ($000) $36,222 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 778,299 Value ($000) $33,342 Avg Close $34.36 Range $31.21 - $36.91