KRS
INFO
Kentucky Retirement Systems’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,124
| Closed | -$3.21M | – | 506 |
|
|
2021
Q4 | $3.21M | Buy |
24,124
+1,420
| +6% | +$189K | 0.13% | 156 |
|
|
2021
Q3 | $2.65M | Buy |
22,704
+890
| +4% | +$104K | 0.12% | 167 |
|
|
2021
Q2 | $2.46M | Sell |
21,814
-422
| -2% | -$47.6K | 0.12% | 178 |
|
|
2021
Q1 | $2.15M | Sell |
22,236
-1,436
| -6% | -$139K | 0.11% | 202 |
|
|
2020
Q4 | $2.13M | Buy |
23,672
+1,786
| +8% | +$160K | 0.11% | 186 |
|
|
2020
Q3 | $1.72M | Sell |
21,886
-322
| -1% | -$25.3K | 0.11% | 185 |
|
|
2020
Q2 | $1.68M | Sell |
22,208
-5,178
| -19% | -$391K | 0.12% | 169 |
|
|
2020
Q1 | $1.64M | Buy |
27,386
+6,757
| +33% | +$405K | 0.11% | 176 |
|
|
2019
Q4 | $1.55M | Buy |
20,629
+76
| +0.4% | +$5.73K | 0.11% | 194 |
|
|
2019
Q3 | $1.38M | Buy |
20,553
+3,612
| +21% | +$242K | 0.11% | 210 |
|
|
2019
Q2 | $1.08M | Buy |
16,941
+1,050
| +7% | +$66.9K | 0.1% | 238 |
|
|
2019
Q1 | $864K | Buy |
15,891
+289
| +2% | +$15.7K | 0.08% | 254 |
|
|
2018
Q4 | $748K | Buy |
15,602
+411
| +3% | +$19.7K | 0.08% | 253 |
|
|
2018
Q3 | $820K | Buy |
15,191
+72
| +0.5% | +$3.89K | 0.08% | 276 |
|
|
2018
Q2 | $780K | Sell |
15,119
-3,774
| -20% | -$195K | 0.08% | 273 |
|
|
2018
Q1 | $911K | Sell |
18,893
-3,509
| -16% | -$169K | 0.08% | 278 |
|
|
2017
Q4 | $1.01M | Buy |
22,402
+2,916
| +15% | +$132K | 0.07% | 290 |
|
|
2017
Q3 | $859K | Sell |
19,486
-858
| -4% | -$37.8K | 0.06% | 319 |
|
|
2017
Q2 | $896K | Buy |
+20,344
| New | +$896K | 0.07% | 318 |
|