FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 122,385 Value ($000) $9,079 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 122,243 Value ($000) $7,343 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 122,330 Value ($000) $6,761 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 124,142 Value ($000) $6,791 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 123,709 Value ($000) $6,721 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 84,307 Value ($000) $6 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 86,025 Value ($000) $6,501 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 80,674 Value ($000) $7,395 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 78,984 Value ($000) $7,932 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 83,990 Value ($000) $9,168 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 95,423 Value ($000) $11,611 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 103,021 Value ($000) $14,595 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 103,717 Value ($000) $14,584 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 109,404 Value ($000) $15,477 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 116,485 Value ($000) $17,148 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 107,841 Value ($000) $14,460 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 111,723 Value ($000) $13,590 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 108,752 Value ($000) $15,126 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 114,269 Value ($000) $15,170 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 62,452 Value ($000) $7,662 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 62,822 Value ($000) $7,105 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 65,870 Value ($000) $6,755 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 73,817 Value ($000) $8,051 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 80,777 Value ($000) $8,565 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 85,571 Value ($000) $8,240 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 91,143 Value ($000) $8,576 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 92,122 Value ($000) $8,603 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 92,885 Value ($000) $7,932 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 96,065 Value ($000) $7,649 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 98,326 Value ($000) $7,437 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 100,959 Value ($000) $7,777 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 90,027 Value ($000) $6,633 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 95,293 Value ($000) $6,033 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 97,821 Value ($000) $5,928 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 100,410 Value ($000) $6,736 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 103,202 Value ($000) $6,378 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 106,722 Value ($000) $7,263 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 107,899 Value ($000) $6,711 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 110,853 Value ($000) $6,241 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 119,981 Value ($000) $6,568 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 127,556 Value ($000) $6,818 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 134,804 Value ($000) $7,236 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 145,332 Value ($000) $6,749 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 150,401 Value ($000) $6,443 Avg Close $34.36 Range $31.21 - $36.91
Q1 2013
Shares 155,023 Value ($000) $6,142 Avg Close $29.91 Range $28.06 - $31.86