Employees Retirement System of Texas’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$503K | 0.05% | 365 |
|
|
2021
Q2 | $4.91M | Buy |
+43,564
| New | +$4.91M | 0.06% | 334 |
|
|
2021
Q1 | – | Sell |
-63,000
| Closed | -$5.66M | – | 778 |
|
|
2020
Q4 | $5.66M | Sell |
63,000
-107,000
| -63% | -$9.61M | 0.09% | 241 |
|
|
2020
Q3 | $13.3M | Buy |
170,000
+49,000
| +40% | +$3.85M | 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% | -$384K | 0.14% | 171 |
|
|
2019
Q3 | $8.43M | Buy |
126,100
+104,900
| +495% | +$7.02M | 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% | +$393K | 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% | -$96.5K | 0.01% | 894 |
|
|
2017
Q4 | $768K | Sell |
17,000
-6,900
| -29% | -$312K | 0.01% | 890 |
|
|
2017
Q3 | $1.05M | Sell |
23,900
-47,700
| -67% | -$2.1M | 0.01% | 816 |
|
|
2017
Q2 | $3.15M | Buy |
+71,600
| New | +$3.15M | 0.04% | 507 |
|