Arizona State Retirement System’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-103,714
| Closed | -$13.8M | – | 2274 |
|
|
2021
Q4 | $13.8M | Sell |
103,714
-1,863
| -2% | -$248K | 0.11% | 171 |
|
|
2021
Q3 | $12.3M | Buy |
105,577
+17
| +0% | +$1.98K | 0.1% | 185 |
|
|
2021
Q2 | $11.9M | Sell |
105,560
-1,086
| -1% | -$122K | 0.1% | 190 |
|
|
2021
Q1 | $10.3M | Sell |
106,646
-2,119
| -2% | -$205K | 0.09% | 208 |
|
|
2020
Q4 | $9.77M | Sell |
108,765
-6,488
| -6% | -$583K | 0.09% | 216 |
|
|
2020
Q3 | $9.05M | Buy |
115,253
+26,040
| +29% | +$2.04M | 0.09% | 198 |
|
|
2020
Q2 | $6.74M | Buy |
89,213
+20,720
| +30% | +$1.56M | 0.1% | 187 |
|
|
2020
Q1 | $4.11M | Sell |
68,493
-106,773
| -61% | -$6.41M | 0.07% | 329 |
|
|
2019
Q4 | $13.2M | Sell |
175,266
-2,659
| -1% | -$200K | 0.16% | 135 |
|
|
2019
Q3 | $11.9M | Buy |
177,925
+7,881
| +5% | +$527K | 0.15% | 138 |
|
|
2019
Q2 | $10.8M | Buy |
170,044
+17,820
| +12% | +$1.14M | 0.13% | 162 |
|
|
2019
Q1 | $8.28M | Sell |
152,224
-4,185
| -3% | -$228K | 0.1% | 231 |
|
|
2018
Q4 | $7.5M | Sell |
156,409
-9,275
| -6% | -$445K | 0.1% | 230 |
|
|
2018
Q3 | $8.94M | Buy |
165,684
+941
| +0.6% | +$50.8K | 0.08% | 285 |
|
|
2018
Q2 | $8.5M | Sell |
164,743
-6,692
| -4% | -$345K | 0.09% | 288 |
|
|
2018
Q1 | $8.27M | Sell |
171,435
-3,700
| -2% | -$178K | 0.08% | 297 |
|
|
2017
Q4 | $7.91M | Sell |
175,135
-6,870
| -4% | -$310K | 0.08% | 320 |
|
|
2017
Q3 | $8.02M | Buy |
182,005
+103,305
| +131% | +$4.55M | 0.1% | 273 |
|
|
2017
Q2 | $3.47M | Buy |
+78,700
| New | +$3.47M | 0.05% | 379 |
|