Illinois Municipal Retirement Fund’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Illinois Municipal Retirement Fund’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	-5,268	Closed	-$700K	–	837
2021 Q4	$700K	Hold	5,268	–	–	0.02%	614
2021 Q3	$614K	Hold	5,268	–	–	0.02%	590
2021 Q2	$593K	Hold	5,268	–	–	0.02%	604
2021 Q1	$510K	Sell	5,268 -2,123	-29%	-$194K	0.02%	630
2020 Q4	$664K	Buy	7,391 +3,471	+89%	+$301K	0.03%	528
2020 Q3	$308K	Buy	+3,920	New	+$312K	0.04%	536

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Illinois Municipal Retirement Fund's INFO Position: Q1 2022 in Review

Illinois Municipal Retirement Fund sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 5,268 shares — an estimated $700K sold.

Illinois Municipal Retirement Fund first reported a position in INFO in Q3 2020 and held it in 6 quarters. The position peaked at $700K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Illinois Municipal Retirement Fund reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 5,268 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $700K.
Illinois Municipal Retirement Fund first reported a position in IHS Markit Ltd. Common Shares in Q3 2020 and held it in 6 quarters.
Illinois Municipal Retirement Fund's IHS Markit Ltd. Common Shares position peaked at $700K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2022, filed 29 Apr 2022.