New Mexico Educational Retirement Board’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 |
-24,350
| Closed | -$3.24M | – | 912 |
|
|
2021
Q4 | $3.24M | Sell |
24,350
-200
| -0.8% | -$26.6K | 0.11% | 157 |
|
|
2021
Q3 | $2.86M | Sell |
24,550
-300
| -1% | -$35K | 0.1% | 177 |
|
|
2021
Q2 | $2.8M | Sell |
24,850
-300
| -1% | -$33.8K | 0.1% | 185 |
|
|
2021
Q1 | $2.43M | Hold |
25,150
| – | – | 0.1% | 191 |
|
|
2020
Q4 | $2.26M | Sell |
25,150
-400
| -2% | -$35.9K | 0.1% | 185 |
|
|
2020
Q3 | $2.01M | Sell |
25,550
-1,400
| -5% | -$110K | 0.09% | 196 |
|
|
2020
Q2 | $2.04M | Buy |
26,950
+1,700
| +7% | +$128K | 0.1% | 188 |
|
|
2020
Q1 | $1.52M | Sell |
25,250
-2,850
| -10% | -$171K | 0.09% | 211 |
|
|
2019
Q4 | $2.12M | Hold |
28,100
| – | – | 0.09% | 210 |
|
|
2019
Q3 | $1.88M | Sell |
28,100
-1,700
| -6% | -$114K | 0.09% | 232 |
|
|
2019
Q2 | $1.9M | Sell |
29,800
-100
| -0.3% | -$6.37K | 0.08% | 247 |
|
|
2019
Q1 | $1.63M | Sell |
29,900
-500
| -2% | -$27.2K | 0.07% | 291 |
|
|
2018
Q4 | $1.46M | Sell |
30,400
-1,300
| -4% | -$62.3K | 0.07% | 277 |
|
|
2018
Q3 | $1.71M | Sell |
31,700
-1,700
| -5% | -$91.8K | 0.07% | 318 |
|
|
2018
Q2 | $1.72M | Sell |
33,400
-1,200
| -3% | -$61.9K | 0.07% | 310 |
|
|
2018
Q1 | $1.67M | Sell |
34,600
-300
| -0.9% | -$14.5K | 0.06% | 356 |
|
|
2017
Q4 | $1.58M | Buy |
34,900
+5,400
| +18% | +$244K | 0.06% | 363 |
|
|
2017
Q3 | $1.3M | Hold |
29,500
| – | – | 0.06% | 332 |
|
|
2017
Q2 | $1.38M | Buy |
+29,500
| New | +$1.38M | 0.07% | 312 |
|