Fidelity National Information Services shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Fidelity National Information Services
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Quarterly reported holdings in Fidelity National Information Services by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 20k | 74.18 |
| 2023-12-31 | $1.3M | 21k | 60.07 |
| 2023-09-30 | $1.2M | 21k | 55.27 |
| 2023-06-30 | $1.2M | 21k | 54.69 |
| 2023-03-31 | $1.1M | 21k | 54.32 |
| 2022-12-31 | $1.5M | 22k | 67.84 |
| 2022-09-30 | $1.6M | 22k | 75.59 |
| 2022-06-30 | $1.9M | 21k | 91.68 |
| 2022-03-31 | $1.8M | 18k | 100.42 |
| 2021-12-31 | $1.8M | 16k | 109.12 |
| 2021-09-30 | $1.9M | 16k | 121.68 |
| 2021-06-30 | $2.3M | 16k | 141.70 |
| 2021-03-31 | $2.5M | 18k | 140.63 |
| 2020-12-31 | $2.5M | 18k | 141.44 |
| 2020-09-30 | $2.4M | 16k | 147.21 |
| 2020-06-30 | $2.0M | 15k | 134.11 |
| 2020-03-31 | $2.3M | 19k | 121.63 |
| 2019-12-31 | $2.0M | 15k | 139.10 |
| 2019-09-30 | $1.9M | 15k | 132.74 |
| 2019-06-30 | $828k | 6.8k | 122.61 |
| 2019-03-31 | $726k | 6.4k | 113.08 |
| 2018-12-31 | $664k | 6.5k | 102.50 |
| 2018-09-30 | $677k | 6.2k | 109.00 |
| 2018-06-30 | $661k | 6.2k | 106.03 |
| 2018-03-31 | $730k | 7.6k | 96.28 |
| 2017-12-31 | $834k | 8.9k | 94.07 |
| 2017-09-30 | $816k | 8.7k | 93.35 |
| 2017-06-30 | $773k | 9.1k | 85.38 |
| 2017-03-31 | $708k | 8.9k | 79.64 |
| 2016-12-31 | $804k | 11k | 75.66 |
| 2016-09-30 | $817k | 11k | 77.01 |
| 2016-06-30 | $826k | 11k | 73.72 |
| 2016-03-31 | $791k | 13k | 63.32 |
| 2015-12-31 | $630k | 10k | 60.63 |
| 2015-09-30 | $631k | 9.4k | 67.07 |
| 2015-06-30 | $571k | 9.2k | 61.75 |
| 2015-03-31 | $624k | 9.2k | 68.09 |
| 2014-12-31 | $627k | 10k | 62.18 |
| 2014-09-30 | $553k | 10k | 53.64 |
| 2014-06-30 | $555k | 10k | 54.77 |
| 2014-03-31 | $536k | 10k | 53.49 |
| 2013-12-31 | $553k | 10k | 53.64 |
| 2013-09-30 | $483k | 10k | 46.41 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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