Fidelity National Information Services shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Fidelity National Information Services
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Quarterly reported holdings in Fidelity National Information Services by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 81k | 60.07 |
| 2023-09-30 | $7.9M | 142k | 55.27 |
| 2023-06-30 | $9.9M | 181k | 54.70 |
| 2023-03-31 | $15M | 267k | 54.33 |
| 2022-12-31 | $19M | 279k | 67.85 |
| 2022-09-30 | $19M | 245k | 75.57 |
| 2022-06-30 | $23M | 248k | 91.67 |
| 2022-03-31 | $26M | 260k | 100.42 |
| 2021-12-31 | $30M | 276k | 109.15 |
| 2021-09-30 | $25M | 205k | 121.68 |
| 2021-06-30 | $28M | 194k | 141.67 |
| 2021-03-31 | $21M | 148k | 140.61 |
| 2020-12-31 | $21M | 145k | 141.46 |
| 2020-09-30 | $7.4M | 50k | 147.21 |
| 2020-06-30 | $7.4M | 55k | 134.08 |
| 2020-03-31 | $8.5M | 70k | 121.63 |
| 2019-12-31 | $25M | 178k | 139.09 |
| 2019-09-30 | $15M | 110k | 132.76 |
| 2019-06-30 | $4.2M | 34k | 122.67 |
| 2019-03-31 | $3.9M | 34k | 113.09 |
| 2018-12-31 | $37k | 3.7M | 0.01 |
| 2018-09-30 | $3.9M | 36k | 109.07 |
| 2018-06-30 | $3.8M | 36k | 106.03 |
| 2018-03-31 | $3.5M | 36k | 96.31 |
| 2017-12-31 | $3.2M | 34k | 93.40 |
| 2017-09-30 | $3.2M | 34k | 93.40 |
| 2017-06-30 | $2.9M | 34k | 85.41 |
| 2017-03-31 | $2.7M | 34k | 79.62 |
| 2016-12-31 | $2.6M | 34k | 75.64 |
| 2016-09-30 | $2.2M | 28k | 77.04 |
| 2016-06-30 | $3.7M | 50k | 73.69 |
| 2016-03-31 | $4.3M | 67k | 63.31 |
| 2015-12-31 | $4.1M | 68k | 60.59 |
| 2015-09-30 | $3.4M | 51k | 67.08 |
| 2015-06-30 | $3.1M | 51k | 61.81 |
| 2015-03-31 | $3.3M | 49k | 68.06 |
| 2014-12-31 | $3.0M | 49k | 62.20 |
| 2014-09-30 | $3.4M | 60k | 56.30 |
| 2014-06-30 | $3.3M | 60k | 54.74 |
| 2014-03-31 | $3.3M | 61k | 53.45 |
| 2013-12-31 | $3.3M | 61k | 53.69 |
| 2013-09-30 | $1.7M | 37k | 46.44 |
| 2013-06-30 | $1.6M | 37k | 42.85 |
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