California Public Employees Retirement System’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-149,271
| Closed | -$17.3M | – | 3542 |
|
|
2016
Q2 | $17.3M | Sell |
149,271
-4,300
| -3% | -$516K | 0.03% | 575 |
|
|
2016
Q1 | $19.1M | Sell |
153,571
-9,000
| -6% | -$959K | 0.03% | 540 |
|
|
2015
Q4 | $19.3M | Buy |
162,571
+1,000
| +0.6% | +$119K | 0.03% | 559 |
|
|
2015
Q3 | $18.7M | Sell |
161,571
-5,100
| -3% | -$618K | 0.03% | 549 |
|
|
2015
Q2 | $21.4M | Sell |
166,671
-5,100
| -3% | -$637K | 0.03% | 552 |
|
|
2015
Q1 | $19.6M | Hold |
171,771
| – | – | 0.03% | 624 |
|
|
2014
Q4 | $19.6M | Buy |
171,771
+52,600
| +44% | +$6.53M | 0.03% | 624 |
|
|
2014
Q3 | $14.9M | Buy |
119,171
+21,900
| +23% | +$2.97M | 0.02% | 730 |
|
|
2014
Q2 | $13.2M | Sell |
97,271
-29,700
| -23% | -$3.71M | 0.02% | 840 |
|
|
2014
Q1 | $15.4M | Buy |
126,971
+6,100
| +5% | +$720K | 0.02% | 732 |
|
|
2013
Q4 | $14.3M | Sell |
120,871
-17,200
| -12% | -$1.95M | 0.02% | 761 |
|
|
2013
Q3 | $15.8M | Sell |
138,071
-856
| -0.6% | -$94.2K | 0.03% | 601 |
|
|
2013
Q2 | $14.5M | Buy |
+138,927
| New | +$14.2M | 0.03% | 599 |
|