California Public Employees Retirement System’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-790,143
| Closed | -$105M | – | 1279 |
|
|
2021
Q4 | $105M | Sell |
790,143
-46,665
| -6% | -$5.94M | 0.07% | 261 |
|
|
2021
Q3 | $97.6M | Sell |
836,808
-7,538
| -0.9% | -$890K | 0.07% | 267 |
|
|
2021
Q2 | $95.1M | Sell |
844,346
-71,856
| -8% | -$7.62M | 0.07% | 286 |
|
|
2021
Q1 | $88.7M | Sell |
916,202
-35,096
| -4% | -$3.21M | 0.07% | 281 |
|
|
2020
Q4 | $85.5M | Buy |
951,298
+35,809
| +4% | +$3.1M | 0.07% | 285 |
|
|
2020
Q3 | $71.9M | Buy |
915,489
+21,639
| +2% | +$1.72M | 0.06% | 275 |
|
|
2020
Q2 | $67.5M | Buy |
893,850
+15,134
| +2% | +$1.03M | 0.07% | 284 |
|
|
2020
Q1 | $52.7M | Sell |
878,716
-65,881
| -7% | -$4.74M | 0.06% | 286 |
|
|
2019
Q4 | $71.2M | Buy |
944,597
+50,393
| +6% | +$3.59M | 0.06% | 312 |
|
|
2019
Q3 | $59.8M | Buy |
894,204
+213,015
| +31% | +$13.9M | 0.06% | 322 |
|
|
2019
Q2 | $43.4M | Buy |
681,189
+7,341
| +1% | +$421K | 0.05% | 352 |
|
|
2019
Q1 | $36.6M | Sell |
673,848
-2,255
| -0.3% | -$118K | 0.05% | 403 |
|
|
2018
Q4 | $32.4M | Sell |
676,103
-43,943
| -6% | -$2.25M | 0.05% | 398 |
|
|
2018
Q3 | $38.9M | Sell |
720,046
-28,123
| -4% | -$1.51M | 0.05% | 396 |
|
|
2018
Q2 | $38.6M | Sell |
748,169
-84,963
| -10% | -$4.25M | 0.05% | 372 |
|
|
2018
Q1 | $40.2M | Sell |
833,132
-47,371
| -5% | -$2.24M | 0.06% | 326 |
|
|
2017
Q4 | $39.8M | Buy |
880,503
+27,019
| +3% | +$1.19M | 0.05% | 340 |
|
|
2017
Q3 | $37.6M | Buy |
853,484
+41,919
| +5% | +$1.93M | 0.06% | 328 |
|
|
2017
Q2 | $35.7M | Buy |
811,565
+145,100
| +22% | +$6.47M | 0.06% | 326 |
|
|
2017
Q1 | $28M | Sell |
666,465
-28,700
| -4% | -$1.14M | 0.05% | 390 |
|
|
2016
Q4 | $24.6M | Sell |
695,165
-45,710
| -6% | -$1.64M | 0.04% | 437 |
|
|
2016
Q3 | $27.8M | Buy |
740,875
+566,375
| +325% | +$20.2M | 0.05% | 397 |
|
|
2016
Q2 | $5.69M | Sell |
174,500
-3,900
| -2% | -$132K | 0.01% | 1192 |
|
|
2016
Q1 | $6.31M | Buy |
178,400
+144,200
| +422% | +$4.19M | 0.01% | 1117 |
|
|
2015
Q4 | $1.03M | Buy |
+34,200
| New | +$1.02M | ﹤0.01% | 2362 |
|