Kentucky Retirement Systems Insurance Trust Fund’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 |
-10,564
| Closed | -$1.4M | – | 499 |
|
|
2021
Q4 | $1.4M | Buy |
10,564
+416
| +4% | +$55.3K | 0.13% | 156 |
|
|
2021
Q3 | $1.18M | Buy |
10,148
+398
| +4% | +$46.4K | 0.12% | 167 |
|
|
2021
Q2 | $1.1M | Sell |
9,750
-421
| -4% | -$47.4K | 0.12% | 178 |
|
|
2021
Q1 | $984K | Sell |
10,171
-638
| -6% | -$61.7K | 0.11% | 202 |
|
|
2020
Q4 | $971K | Buy |
10,809
+976
| +10% | +$87.7K | 0.11% | 186 |
|
|
2020
Q3 | $772K | Buy |
9,833
+22
| +0.2% | +$1.73K | 0.11% | 185 |
|
|
2020
Q2 | $741K | Sell |
9,811
-2,344
| -19% | -$177K | 0.12% | 169 |
|
|
2020
Q1 | $729K | Buy |
12,155
+2,657
| +28% | +$159K | 0.11% | 176 |
|
|
2019
Q4 | $716K | Buy |
9,498
+35
| +0.4% | +$2.64K | 0.11% | 194 |
|
|
2019
Q3 | $633K | Buy |
9,463
+1,877
| +25% | +$126K | 0.11% | 210 |
|
|
2019
Q2 | $483K | Buy |
7,586
+360
| +5% | +$22.9K | 0.1% | 238 |
|
|
2019
Q1 | $393K | Buy |
7,226
+131
| +2% | +$7.13K | 0.09% | 255 |
|
|
2018
Q4 | $340K | Buy |
7,095
+356
| +5% | +$17.1K | 0.09% | 253 |
|
|
2018
Q3 | $364K | Buy |
6,739
+32
| +0.5% | +$1.73K | 0.08% | 276 |
|
|
2018
Q2 | $346K | Sell |
6,707
-1,581
| -19% | -$81.6K | 0.08% | 273 |
|
|
2018
Q1 | $400K | Sell |
8,288
-1,359
| -14% | -$65.6K | 0.08% | 278 |
|
|
2017
Q4 | $436K | Buy |
9,647
+1,255
| +15% | +$56.7K | 0.07% | 289 |
|
|
2017
Q3 | $370K | Sell |
8,392
-300
| -3% | -$13.2K | 0.07% | 319 |
|
|
2017
Q2 | $383K | Buy |
+8,692
| New | +$383K | 0.07% | 318 |
|