California State Teachers Retirement System (CalSTRS)
INFO

California State Teachers Retirement System (CalSTRS)’s IHS Markit Ltd. Common Shares INFO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-719,926
Closed -$95.7M – 3229
2021
Q4 		$95.7M Buy
719,926
+13,668
+2% +$1.74M 0.11% 159
2021
Q3 		$82.4M Sell
706,258
-4,270
-0.6% -$504K 0.11% 168
2021
Q2 		$80M Sell
710,528
-86,315
-11% -$9.16M 0.1% 172
2021
Q1 		$77.1M Buy
796,843
+55,753
+8% +$5.1M 0.1% 171
2020
Q4 		$66.6M Buy
741,090
+9,743
+1% +$844K 0.09% 189
2020
Q3 		$57.4M Buy
731,347
+15,705
+2% +$1.25M 0.09% 186
2020
Q2 		$54M Buy
715,642
+17,477
+3% +$1.19M 0.1% 188
2020
Q1 		$41.9M Sell
698,165
-5,153
-0.7% -$371K 0.09% 188
2019
Q4 		$53M Buy
703,318
+25,799
+4% +$1.84M 0.09% 201
2019
Q3 		$45.3M Buy
677,519
+6,889
+1% +$450K 0.09% 212
2019
Q2 		$42.7M Buy
670,630
+17,912
+3% +$1.03M 0.08% 219
2019
Q1 		$35.5M Sell
652,718
-5,218
-0.8% -$273K 0.07% 252
2018
Q4 		$31.6M Sell
657,936
-844
-0.1% -$43.2K 0.07% 250
2018
Q3 		$35.5M Sell
658,780
-11,197
-2% -$602K 0.07% 260
2018
Q2 		$34.6M Buy
669,977
+31,745
+5% +$1.59M 0.07% 255
2018
Q1 		$30.8M Sell
638,232
-20,338
-3% -$962K 0.07% 276
2017
Q4 		$29.7M Buy
658,570
+773
+0.1% +$34.1K 0.06% 282
2017
Q3 		$29M Sell
657,797
-77,275
-11% -$3.56M 0.06% 283
2017
Q2 		$32.4M Buy
+735,072
New +$32.8M 0.07% 276

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s INFO Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 719,926 shares — an estimated $95.7M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in INFO in Q2 2017 and held it in 19 quarters. The position peaked at $95.7M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 719,926 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $95.7M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s IHS Markit Ltd. Common Shares position peaked at $95.7M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.