KRSITF
INFO

Kentucky Retirement Systems Insurance Trust Fund’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
-10,564
Closed -$1.4M – 499
2021
Q4 		$1.4M Buy
10,564
+416
+4% +$53K 0.13% 156
2021
Q3 		$1.18M Buy
10,148
+398
+4% +$47K 0.12% 167
2021
Q2 		$1.1M Sell
9,750
-421
-4% -$44.7K 0.12% 178
2021
Q1 		$984K Sell
10,171
-638
-6% -$58.3K 0.11% 202
2020
Q4 		$971K Buy
10,809
+976
+10% +$84.5K 0.11% 186
2020
Q3 		$772K Buy
9,833
+22
+0.2% +$1.75K 0.11% 185
2020
Q2 		$741K Sell
9,811
-2,344
-19% -$160K 0.12% 169
2020
Q1 		$729K Buy
12,155
+2,657
+28% +$191K 0.11% 176
2019
Q4 		$716K Buy
9,498
+35
+0.4% +$2.49K 0.11% 194
2019
Q3 		$633K Buy
9,463
+1,877
+25% +$123K 0.11% 210
2019
Q2 		$483K Buy
7,586
+360
+5% +$20.7K 0.1% 238
2019
Q1 		$393K Buy
7,226
+131
+2% +$6.86K 0.09% 255
2018
Q4 		$340K Buy
7,095
+356
+5% +$18.2K 0.09% 253
2018
Q3 		$364K Buy
6,739
+32
+0.5% +$1.72K 0.08% 276
2018
Q2 		$346K Sell
6,707
-1,581
-19% -$79.2K 0.08% 273
2018
Q1 		$400K Sell
8,288
-1,359
-14% -$64.3K 0.08% 278
2017
Q4 		$436K Buy
9,647
+1,255
+15% +$55.4K 0.07% 289
2017
Q3 		$370K Sell
8,392
-300
-3% -$13.8K 0.07% 319
2017
Q2 		$383K Buy
+8,692
New +$387K 0.07% 318

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

Kentucky Retirement Systems Insurance Trust Fund's INFO Position: Q1 2022 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 10,564 shares — an estimated $1.4M sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in INFO in Q2 2017 and held it in 19 quarters. The position peaked at $1.4M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 10,564 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.4M.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 19 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's IHS Markit Ltd. Common Shares position peaked at $1.4M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2022, filed 9 May 2022.