INFO
California State Teachers Retirement System (CalSTRS)’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-719,926
| Closed | -$95.7M | – | 3229 |
|
|
2021
Q4 | $95.7M | Buy |
719,926
+13,668
| +2% | +$1.82M | 0.11% | 159 |
|
|
2021
Q3 | $82.4M | Sell |
706,258
-4,270
| -0.6% | -$498K | 0.11% | 168 |
|
|
2021
Q2 | $80M | Sell |
710,528
-86,315
| -11% | -$9.72M | 0.1% | 172 |
|
|
2021
Q1 | $77.1M | Buy |
796,843
+55,753
| +8% | +$5.4M | 0.1% | 171 |
|
|
2020
Q4 | $66.6M | Buy |
741,090
+9,743
| +1% | +$875K | 0.09% | 189 |
|
|
2020
Q3 | $57.4M | Buy |
731,347
+15,705
| +2% | +$1.23M | 0.09% | 186 |
|
|
2020
Q2 | $54M | Buy |
715,642
+17,477
| +3% | +$1.32M | 0.1% | 188 |
|
|
2020
Q1 | $41.9M | Sell |
698,165
-5,153
| -0.7% | -$309K | 0.09% | 188 |
|
|
2019
Q4 | $53M | Buy |
703,318
+25,799
| +4% | +$1.94M | 0.09% | 201 |
|
|
2019
Q3 | $45.3M | Buy |
677,519
+6,889
| +1% | +$461K | 0.09% | 212 |
|
|
2019
Q2 | $42.7M | Buy |
670,630
+17,912
| +3% | +$1.14M | 0.08% | 219 |
|
|
2019
Q1 | $35.5M | Sell |
652,718
-5,218
| -0.8% | -$284K | 0.07% | 252 |
|
|
2018
Q4 | $31.6M | Sell |
657,936
-844
| -0.1% | -$40.5K | 0.07% | 250 |
|
|
2018
Q3 | $35.5M | Sell |
658,780
-11,197
| -2% | -$604K | 0.07% | 260 |
|
|
2018
Q2 | $34.6M | Buy |
669,977
+31,745
| +5% | +$1.64M | 0.07% | 255 |
|
|
2018
Q1 | $30.8M | Sell |
638,232
-20,338
| -3% | -$981K | 0.07% | 276 |
|
|
2017
Q4 | $29.7M | Buy |
658,570
+773
| +0.1% | +$34.9K | 0.06% | 282 |
|
|
2017
Q3 | $29M | Sell |
657,797
-77,275
| -11% | -$3.41M | 0.06% | 283 |
|
|
2017
Q2 | $32.4M | Buy |
+735,072
| New | +$32.4M | 0.07% | 276 |
|