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INFO

Commonwealth of Pennsylvania Public School Employees Retirement System’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
-151,540
Closed -$20.1M – 1967
2021
Q4 		$20.1M Buy
151,540
+109
+0.1% +$13.9K 0.21% 94
2021
Q3 		$17.7M Buy
151,431
+62,919
+71% +$7.43M 0.21% 100
2021
Q2 		$9.97M Buy
88,512
+41,887
+90% +$4.44M 0.11% 167
2021
Q1 		$4.51M Buy
46,625
+56
+0.1% +$5.12K 0.06% 306
2020
Q4 		$4.18M Buy
46,569
+12,009
+35% +$1.04M 0.06% 298
2020
Q3 		$2.71M Buy
34,560
+11,750
+52% +$936K 0.05% 320
2020
Q2 		$1.72M Sell
22,810
-2,808
-11% -$191K 0.03% 312
2020
Q1 		$1.54M Sell
25,618
-204
-0.8% -$14.7K 0.04% 317
2019
Q4 		$1.95M Buy
25,822
+120
+0.5% +$8.54K 0.03% 301
2019
Q3 		$1.72M Buy
25,702
+4,346
+20% +$284K 0.03% 314
2019
Q2 		$1.36M Buy
21,356
+107
+0.5% +$6.14K 0.02% 386
2019
Q1 		$1.16M Buy
21,249
+1,681
+9% +$88K 0.02% 443
2018
Q4 		$939K Sell
19,568
-9,706
-33% -$496K 0.02% 485
2018
Q3 		$1.58M Sell
29,274
-8,004
-21% -$431K 0.02% 453
2018
Q2 		$1.92M Buy
37,278
+4,885
+15% +$245K 0.03% 452
2018
Q1 		$1.56M Sell
32,393
-101
-0.3% -$4.78K 0.02% 531
2017
Q4 		$1.47M Buy
32,494
+2,950
+10% +$130K 0.02% 473
2017
Q3 		$1.3M Buy
29,544
+5,966
+25% +$275K 0.02% 475
2017
Q2 		$1.04M Buy
+23,578
New +$1.05M 0.02% 548

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 $5.7B AUM 17.05% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's INFO Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 151,540 shares — an estimated $20.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in INFO in Q2 2017 and held it in 19 quarters. The position peaked at $20.1M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 151,540 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $20.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 19 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's IHS Markit Ltd. Common Shares position peaked at $20.1M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.