KRS
INFO

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

Kentucky Retirement Systems’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
-24,124
Closed -$3.21M – 506
2021
Q4 		$3.21M Buy
24,124
+1,420
+6% +$181K 0.13% 156
2021
Q3 		$2.65M Buy
22,704
+890
+4% +$105K 0.12% 167
2021
Q2 		$2.46M Sell
21,814
-422
-2% -$44.8K 0.12% 178
2021
Q1 		$2.15M Sell
22,236
-1,436
-6% -$131K 0.11% 202
2020
Q4 		$2.13M Buy
23,672
+1,786
+8% +$155K 0.11% 186
2020
Q3 		$1.72M Sell
21,886
-322
-1% -$25.6K 0.11% 185
2020
Q2 		$1.68M Sell
22,208
-5,178
-19% -$352K 0.12% 169
2020
Q1 		$1.64M Buy
27,386
+6,757
+33% +$486K 0.11% 176
2019
Q4 		$1.55M Buy
20,629
+76
+0.4% +$5.41K 0.11% 194
2019
Q3 		$1.38M Buy
20,553
+3,612
+21% +$236K 0.11% 210
2019
Q2 		$1.08M Buy
16,941
+1,050
+7% +$60.3K 0.1% 238
2019
Q1 		$864K Buy
15,891
+289
+2% +$15.1K 0.08% 254
2018
Q4 		$748K Buy
15,602
+411
+3% +$21K 0.08% 253
2018
Q3 		$820K Buy
15,191
+72
+0.5% +$3.87K 0.08% 276
2018
Q2 		$780K Sell
15,119
-3,774
-20% -$189K 0.08% 273
2018
Q1 		$911K Sell
18,893
-3,509
-16% -$166K 0.08% 278
2017
Q4 		$1.01M Buy
22,402
+2,916
+15% +$129K 0.07% 290
2017
Q3 		$859K Sell
19,486
-858
-4% -$39.5K 0.06% 319
2017
Q2 		$896K Buy
+20,344
New +$907K 0.07% 318

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 24,124 shares — an estimated $3.21M sold.

Kentucky Retirement Systems first reported a position in INFO in Q2 2017 and held it in 19 quarters. The position peaked at $3.21M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Kentucky Retirement Systems reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Kentucky Retirement Systems sold 24,124 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $3.21M.
  • Kentucky Retirement Systems first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 19 quarters.
  • Kentucky Retirement Systems's IHS Markit Ltd. Common Shares position peaked at $3.21M 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's 13F filing for Q1 2022, filed 9 May 2022.