Fidelity National Information Services shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Fidelity National Information Services
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Quarterly reported holdings in Fidelity National Information Services by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 47k | 60.07 |
| 2023-09-30 | $2.6M | 47k | 55.27 |
| 2023-06-30 | $2.6M | 48k | 54.71 |
| 2023-03-31 | $2.5M | 47k | 54.33 |
| 2022-12-31 | $3.2M | 48k | 67.85 |
| 2022-09-30 | $3.6M | 48k | 75.56 |
| 2022-06-30 | $4.2M | 45k | 91.66 |
| 2022-03-31 | $3.9M | 39k | 100.43 |
| 2021-12-31 | $4.0M | 37k | 109.14 |
| 2021-09-30 | $4.3M | 36k | 121.67 |
| 2021-06-30 | $5.1M | 36k | 141.67 |
| 2021-03-31 | $5.4M | 39k | 140.60 |
| 2020-12-31 | $5.5M | 39k | 141.47 |
| 2020-09-30 | $5.3M | 36k | 147.21 |
| 2020-06-30 | $4.6M | 34k | 134.09 |
| 2020-03-31 | $5.1M | 42k | 121.64 |
| 2019-12-31 | $4.4M | 32k | 139.09 |
| 2019-09-30 | $4.2M | 31k | 132.75 |
| 2019-06-30 | $1.8M | 15k | 122.67 |
| 2019-03-31 | $1.6M | 14k | 113.12 |
| 2018-12-31 | $1.5M | 14k | 102.56 |
| 2018-09-30 | $1.3M | 24k | 53.67 |
| 2018-06-30 | $1.5M | 14k | 106.02 |
| 2018-03-31 | $1.7M | 17k | 96.27 |
| 2017-12-31 | $1.9M | 21k | 94.08 |
| 2017-09-30 | $1.9M | 20k | 93.41 |
| 2017-06-30 | $1.8M | 21k | 85.41 |
| 2017-03-31 | $1.7M | 21k | 79.61 |
| 2016-12-31 | $1.8M | 24k | 75.66 |
| 2016-09-30 | $1.9M | 25k | 77.03 |
| 2016-06-30 | $1.7M | 24k | 73.70 |
| 2016-03-31 | $1.6M | 25k | 63.32 |
| 2015-12-31 | $1.3M | 21k | 60.60 |
| 2015-09-30 | $1.3M | 19k | 67.08 |
| 2015-06-30 | $1.2M | 19k | 61.80 |
| 2015-03-31 | $1.3M | 19k | 68.07 |
| 2014-12-31 | $1.3M | 21k | 62.20 |
| 2014-09-30 | $1.2M | 22k | 56.29 |
| 2014-03-31 | $1.3M | 24k | 53.46 |
| 2013-12-31 | $1.3M | 24k | 53.67 |
| 2013-09-30 | $1.1M | 24k | 46.45 |
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