Louisiana State Employees Retirement System’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 |
-25,000
| Closed | -$3.32M | – | 1531 |
|
|
2021
Q4 | $3.32M | Buy |
25,000
+200
| +0.8% | +$26.6K | 0.07% | 204 |
|
|
2021
Q3 | $2.89M | Buy |
24,800
+1,400
| +6% | +$163K | 0.07% | 214 |
|
|
2021
Q2 | $2.64M | Buy |
23,400
+300
| +1% | +$33.8K | 0.06% | 254 |
|
|
2021
Q1 | $2.24M | Hold |
23,100
| – | – | 0.06% | 302 |
|
|
2020
Q4 | $2.08M | Buy |
23,100
+4,200
| +22% | +$377K | 0.06% | 286 |
|
|
2020
Q3 | $1.48M | Buy |
18,900
+1,800
| +11% | +$141K | 0.07% | 284 |
|
|
2020
Q2 | $1.29M | Hold |
17,100
| – | – | 0.08% | 269 |
|
|
2020
Q1 | $1.03M | Sell |
17,100
-1,900
| -10% | -$114K | 0.07% | 280 |
|
|
2019
Q4 | $1.43M | Sell |
19,000
-300
| -2% | -$22.6K | 0.07% | 296 |
|
|
2019
Q3 | $1.29M | Buy |
19,300
+1,100
| +6% | +$73.6K | 0.07% | 330 |
|
|
2019
Q2 | $1.19M | Sell |
18,200
-1,000
| -5% | -$65.5K | 0.06% | 392 |
|
|
2019
Q1 | $1.04M | Buy |
19,200
+400
| +2% | +$21.8K | 0.05% | 487 |
|
|
2018
Q4 | $902K | Sell |
18,800
-2,100
| -10% | -$101K | 0.05% | 488 |
|
|
2018
Q3 | $1.13M | Sell |
20,900
-100
| -0.5% | -$5.4K | 0.05% | 545 |
|
|
2018
Q2 | $1.08M | Sell |
21,000
-1,100
| -5% | -$56.7K | 0.05% | 539 |
|
|
2018
Q1 | $1.07M | Buy |
22,100
+100
| +0.5% | +$4.82K | 0.05% | 523 |
|
|
2017
Q4 | $993K | Sell |
22,000
-700
| -3% | -$31.6K | 0.05% | 578 |
|
|
2017
Q3 | $1M | Buy |
22,700
+3,000
| +15% | +$132K | 0.05% | 554 |
|
|
2017
Q2 | $868K | Buy |
+19,700
| New | +$868K | 0.04% | 643 |
|