ASRS
INFO

Arizona State Retirement System’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Arizona State Retirement System’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-103,714
Closed -$13.8M – 2274
2021
Q4 		$13.8M Sell
103,714
-1,863
-2% -$237K 0.11% 171
2021
Q3 		$12.3M Buy
105,577
+17
+0% +$2.01K 0.1% 185
2021
Q2 		$11.9M Sell
105,560
-1,086
-1% -$115K 0.1% 190
2021
Q1 		$10.3M Sell
106,646
-2,119
-2% -$194K 0.09% 208
2020
Q4 		$9.77M Sell
108,765
-6,488
-6% -$562K 0.09% 216
2020
Q3 		$9.05M Buy
115,253
+26,040
+29% +$2.07M 0.09% 198
2020
Q2 		$6.74M Buy
89,213
+20,720
+30% +$1.41M 0.1% 187
2020
Q1 		$4.11M Sell
68,493
-106,773
-61% -$7.69M 0.07% 329
2019
Q4 		$13.2M Sell
175,266
-2,659
-1% -$189K 0.16% 135
2019
Q3 		$11.9M Buy
177,925
+7,881
+5% +$515K 0.15% 138
2019
Q2 		$10.8M Buy
170,044
+17,820
+12% +$1.02M 0.13% 162
2019
Q1 		$8.28M Sell
152,224
-4,185
-3% -$219K 0.1% 231
2018
Q4 		$7.5M Sell
156,409
-9,275
-6% -$474K 0.1% 230
2018
Q3 		$8.94M Buy
165,684
+941
+0.6% +$50.6K 0.08% 285
2018
Q2 		$8.5M Sell
164,743
-6,692
-4% -$335K 0.09% 288
2018
Q1 		$8.27M Sell
171,435
-3,700
-2% -$175K 0.08% 297
2017
Q4 		$7.91M Sell
175,135
-6,870
-4% -$303K 0.08% 320
2017
Q3 		$8.02M Buy
182,005
+103,305
+131% +$4.76M 0.1% 273
2017
Q2 		$3.47M Buy
+78,700
New +$3.51M 0.05% 379

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Arizona State Retirement System's INFO Position: Q1 2022 in Review

Arizona State Retirement System sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 103,714 shares — an estimated $13.8M sold.

Arizona State Retirement System first reported a position in INFO in Q2 2017 and held it in 19 quarters. The position peaked at $13.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Arizona State Retirement System reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 103,714 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $13.8M.
  • Arizona State Retirement System first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 19 quarters.
  • Arizona State Retirement System's IHS Markit Ltd. Common Shares position peaked at $13.8M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Arizona State Retirement System's 13F filing for Q1 2022, filed 4 May 2022.