LSERS
INFO

Louisiana State Employees Retirement System’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Louisiana State Employees Retirement System’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
-25,000
Closed -$3.32M – 1532
2021
Q4 		$3.32M Buy
25,000
+200
+0.8% +$25.5K 0.07% 204
2021
Q3 		$2.89M Buy
24,800
+1,400
+6% +$165K 0.07% 214
2021
Q2 		$2.64M Buy
23,400
+300
+1% +$31.8K 0.06% 254
2021
Q1 		$2.24M Hold
23,100
– – 0.06% 302
2020
Q4 		$2.08M Buy
23,100
+4,200
+22% +$364K 0.06% 286
2020
Q3 		$1.48M Buy
18,900
+1,800
+11% +$143K 0.07% 284
2020
Q2 		$1.29M Hold
17,100
– – 0.08% 269
2020
Q1 		$1.03M Sell
17,100
-1,900
-10% -$137K 0.07% 280
2019
Q4 		$1.43M Sell
19,000
-300
-2% -$21.3K 0.07% 296
2019
Q3 		$1.29M Buy
19,300
+1,100
+6% +$71.9K 0.07% 330
2019
Q2 		$1.19M Sell
18,200
-1,000
-5% -$57.4K 0.06% 392
2019
Q1 		$1.04M Buy
19,200
+400
+2% +$20.9K 0.05% 487
2018
Q4 		$902K Sell
18,800
-2,100
-10% -$107K 0.05% 488
2018
Q3 		$1.13M Sell
20,900
-100
-0.5% -$5.38K 0.05% 545
2018
Q2 		$1.08M Sell
21,000
-1,100
-5% -$55.1K 0.05% 539
2018
Q1 		$1.07M Buy
22,100
+100
+0.5% +$4.73K 0.05% 523
2017
Q4 		$993K Sell
22,000
-700
-3% -$30.9K 0.05% 578
2017
Q3 		$1M Buy
22,700
+3,000
+15% +$138K 0.05% 554
2017
Q2 		$868K Buy
+19,700
New +$878K 0.04% 643

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

Louisiana State Employees Retirement System's INFO Position: Q1 2022 in Review

Louisiana State Employees Retirement System sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 25,000 shares — an estimated $3.32M sold.

Louisiana State Employees Retirement System first reported a position in INFO in Q2 2017 and held it in 19 quarters. The position peaked at $3.32M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Louisiana State Employees Retirement System reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 25,000 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $3.32M.
  • Louisiana State Employees Retirement System first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 19 quarters.
  • Louisiana State Employees Retirement System's IHS Markit Ltd. Common Shares position peaked at $3.32M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2022, filed 22 Apr 2022.