New York State Common Retirement Fund
INFO

New York State Common Retirement Fund’s IHS Markit Ltd. Common Shares INFO Stock Holding History

New York State Common Retirement Fund’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
-881,448
Closed -$117M – 3383
2021
Q4 		$117M Sell
881,448
-282,968
-24% -$36M 0.12% 158
2021
Q3 		$136M Sell
1,164,416
-29,102
-2% -$3.44M 0.14% 130
2021
Q2 		$134M Sell
1,193,518
-51,747
-4% -$5.49M 0.14% 139
2021
Q1 		$121M Sell
1,245,265
-60,583
-5% -$5.54M 0.13% 148
2020
Q4 		$117M Sell
1,305,848
-106,005
-8% -$9.18M 0.13% 154
2020
Q3 		$111M Sell
1,411,853
-18,540
-1% -$1.48M 0.14% 148
2020
Q2 		$108M Sell
1,430,393
-104,047
-7% -$7.08M 0.14% 147
2020
Q1 		$92.1M Sell
1,534,440
-172,422
-10% -$12.4M 0.14% 145
2019
Q4 		$129M Buy
1,706,862
+213,119
+14% +$15.2M 0.15% 131
2019
Q3 		$99.9M Sell
1,493,743
-94,911
-6% -$6.2M 0.13% 164
2019
Q2 		$101M Sell
1,588,654
-46,876
-3% -$2.69M 0.13% 157
2019
Q1 		$88.9M Sell
1,635,530
-22,317
-1% -$1.17M 0.11% 172
2018
Q4 		$79.5M Sell
1,657,847
-35,072
-2% -$1.79M 0.12% 174
2018
Q3 		$91.3M Buy
1,692,919
+10,900
+0.6% +$586K 0.11% 182
2018
Q2 		$86.8M Sell
1,682,019
-50,754
-3% -$2.54M 0.11% 186
2018
Q1 		$83.6M Sell
1,732,773
-19,500
-1% -$922K 0.1% 195
2017
Q4 		$79.1M Sell
1,752,273
-7,388
-0.4% -$326K 0.1% 213
2017
Q3 		$77.6M Buy
1,759,661
+34,687
+2% +$1.6M 0.1% 206
2017
Q2 		$76M Buy
1,724,974
+833,475
+93% +$37.1M 0.1% 202
2017
Q1 		$37.4M Sell
891,499
-110,839
-11% -$4.38M 0.05% 377
2016
Q4 		$35.5M Sell
1,002,338
-15,761
-2% -$566K 0.05% 383
2016
Q3 		$38.2M Buy
1,018,099
+606,904
+148% +$21.7M 0.06% 354
2016
Q2 		$13.4M Buy
411,195
+63,200
+18% +$2.15M 0.02% 792
2016
Q1 		$12.3M Hold
347,995
– – 0.02% 809
2015
Q4 		$10.5M Sell
347,995
-31,490
-8% -$935K 0.02% 877
2015
Q3 		$11M Buy
379,485
+56,466
+17% +$1.57M 0.02% 859
2015
Q2 		$8.26M Sell
323,019
-25,472
-7% -$672K 0.01% 1053
2015
Q1 		$9.37M Buy
348,491
+94,050
+37% +$2.48M 0.01% 907
2014
Q4 		$6.72M Buy
254,441
+178,241
+234% +$4.38M 0.01% 1053
2014
Q3 		$1.78M Buy
76,200
+36,225
+91% +$918K ﹤0.01% 1666
2014
Q2 		$1.08M Buy
+39,975
New +$1.07M ﹤0.01% 1856

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

New York State Common Retirement Fund's INFO Position: Q1 2022 in Review

New York State Common Retirement Fund sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 881,448 shares — an estimated $117M sold.

New York State Common Retirement Fund first reported a position in INFO in Q2 2014 and held it in 31 quarters. The position peaked at $136M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • New York State Common Retirement Fund reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 881,448 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $117M.
  • New York State Common Retirement Fund first reported a position in IHS Markit Ltd. Common Shares in Q2 2014 and held it in 31 quarters.
  • New York State Common Retirement Fund's IHS Markit Ltd. Common Shares position peaked at $136M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.