ERSOT
INFO

Employees Retirement System of Texas’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Employees Retirement System of Texas’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
-39,247
Closed -$5.22M – 810
2021
Q4 		$5.22M Hold
39,247
– – 0.06% 330
2021
Q3 		$4.58M Sell
39,247
-4,317
-10% -$510K 0.05% 365
2021
Q2 		$4.91M Buy
+43,564
New +$4.62M 0.06% 334
2021
Q1 		– Sell
-63,000
Closed -$5.66M – 777
2020
Q4 		$5.66M Sell
63,000
-107,000
-63% -$9.27M 0.09% 241
2020
Q3 		$13.3M Buy
170,000
+49,000
+40% +$3.9M 0.2% 132
2020
Q2 		$9.14M Hold
121,000
– – 0.14% 176
2020
Q1 		$7.26M Hold
121,000
– – 0.14% 170
2019
Q4 		$9.12M Sell
121,000
-5,100
-4% -$363K 0.14% 171
2019
Q3 		$8.43M Buy
126,100
+104,900
+495% +$6.86M 0.13% 180
2019
Q2 		$1.35M Hold
21,200
– – 0.02% 691
2019
Q1 		$1.15M Hold
21,200
– – 0.02% 765
2018
Q4 		$1.02M Buy
21,200
+8,200
+63% +$419K 0.02% 781
2018
Q3 		$701K Sell
13,000
-2,000
-13% -$108K 0.01% 927
2018
Q2 		$774K Hold
15,000
– – 0.01% 927
2018
Q1 		$724K Sell
15,000
-2,000
-12% -$94.6K 0.01% 894
2017
Q4 		$768K Sell
17,000
-6,900
-29% -$304K 0.01% 890
2017
Q3 		$1.05M Sell
23,900
-47,700
-67% -$2.2M 0.01% 816
2017
Q2 		$3.15M Buy
+71,600
New +$3.19M 0.04% 507

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

Employees Retirement System of Texas's INFO Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 39,247 shares — an estimated $5.22M sold.

Employees Retirement System of Texas first reported a position in INFO in Q2 2017 and held it in 18 quarters. The position peaked at $13.3M in Q3 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Employees Retirement System of Texas reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 39,247 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $5.22M.
  • Employees Retirement System of Texas first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 18 quarters.
  • Employees Retirement System of Texas's IHS Markit Ltd. Common Shares position peaked at $13.3M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.