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Fidelity National Information Services shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Fidelity National Information Services

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All positions including Fidelity National Information Services held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity National Information Services by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $24M 318k 75.36
2024-03-31 $24M 325k 74.18
2023-09-30 $23M 410k 55.27
2023-06-30 $22M 403k 54.70
2023-03-31 $8.5M 156k 54.33
2022-12-31 $12M 179k 67.84
2022-09-30 $28M 304k 91.67
2022-06-30 $28M 304k 91.67
2022-03-31 $10M 100k 100.42
2021-12-31 $11M 103k 109.15
2021-09-30 $21M 175k 121.68
2021-06-30 $46M 324k 141.67
2021-03-31 $46M 330k 140.61
2020-12-31 $43M 301k 141.46
2020-09-30 $52M 352k 147.21
2020-06-30 $17M 127k 134.09
2020-03-31 $28M 228k 121.64
2019-12-31 $31M 220k 139.09
2019-09-30 $36M 269k 132.76
2019-06-30 $24M 191k 122.68
2019-03-31 $13M 111k 113.10
2018-12-31 $8.7M 85k 102.55
2018-09-30 $14M 123k 109.07
2018-06-30 $14M 129k 106.03
2018-03-31 $11M 112k 96.30
2017-12-31 $12M 131k 94.10
2017-09-30 $8.4M 90k 93.39
2017-06-30 $7.7M 90k 85.40
2017-03-31 $7.1M 90k 79.62
2016-12-31 $7.7M 102k 75.64
2016-09-30 $8.3M 108k 77.03
2016-06-30 $4.5M 61k 73.68
2016-03-31 $2.7M 42k 63.31
2015-12-31 $4.6M 76k 60.60
2015-09-30 $2.9M 43k 67.07
2015-06-30 $2.8M 45k 61.80
2015-03-31 $3.1M 46k 68.07
2014-12-31 $3.0M 48k 62.21
2014-09-30 $2.8M 49k 56.30
2014-06-30 $2.7M 50k 54.75
2014-03-31 $2.7M 50k 53.44
2013-12-31 $2.7M 50k 53.69
2013-09-30 $4.5M 98k 46.44

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Top funds holding Fidelity National Information Services

Vanguard Group
BlackRock
BlackRock
Dodge & Cox
Capital Research Global Investors
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Robeco Investment Management
Goldman Sachs Group
Barrow, Hanley, Mewhinney & Strauss
Charles Schwab Investment Management
Bank of America Corporation
Longview Partners
Invesco

View all funds holding Fidelity National Information Services