INFO
New York State Common Retirement Fund’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-881,448
| Closed | -$117M | – | 3383 |
|
|
2021
Q4 | $117M | Sell |
881,448
-282,968
| -24% | -$37.6M | 0.12% | 158 |
|
|
2021
Q3 | $136M | Sell |
1,164,416
-29,102
| -2% | -$3.39M | 0.14% | 130 |
|
|
2021
Q2 | $134M | Sell |
1,193,518
-51,747
| -4% | -$5.83M | 0.14% | 139 |
|
|
2021
Q1 | $121M | Sell |
1,245,265
-60,583
| -5% | -$5.86M | 0.13% | 148 |
|
|
2020
Q4 | $117M | Sell |
1,305,848
-106,005
| -8% | -$9.52M | 0.13% | 154 |
|
|
2020
Q3 | $111M | Sell |
1,411,853
-18,540
| -1% | -$1.46M | 0.14% | 148 |
|
|
2020
Q2 | $108M | Sell |
1,430,393
-104,047
| -7% | -$7.86M | 0.14% | 147 |
|
|
2020
Q1 | $92.1M | Sell |
1,534,440
-172,422
| -10% | -$10.3M | 0.14% | 145 |
|
|
2019
Q4 | $129M | Buy |
1,706,862
+213,119
| +14% | +$16.1M | 0.15% | 131 |
|
|
2019
Q3 | $99.9M | Sell |
1,493,743
-94,911
| -6% | -$6.35M | 0.13% | 164 |
|
|
2019
Q2 | $101M | Sell |
1,588,654
-46,876
| -3% | -$2.99M | 0.13% | 157 |
|
|
2019
Q1 | $88.9M | Sell |
1,635,530
-22,317
| -1% | -$1.21M | 0.11% | 172 |
|
|
2018
Q4 | $79.5M | Sell |
1,657,847
-35,072
| -2% | -$1.68M | 0.12% | 174 |
|
|
2018
Q3 | $91.4M | Buy |
1,692,919
+10,900
| +0.6% | +$588K | 0.11% | 182 |
|
|
2018
Q2 | $86.8M | Sell |
1,682,019
-50,754
| -3% | -$2.62M | 0.11% | 186 |
|
|
2018
Q1 | $83.6M | Sell |
1,732,773
-19,500
| -1% | -$941K | 0.1% | 195 |
|
|
2017
Q4 | $79.1M | Sell |
1,752,273
-7,388
| -0.4% | -$334K | 0.1% | 213 |
|
|
2017
Q3 | $77.6M | Buy |
1,759,661
+34,687
| +2% | +$1.53M | 0.1% | 206 |
|
|
2017
Q2 | $76M | Buy |
1,724,974
+833,475
| +93% | +$36.7M | 0.1% | 202 |
|
|
2017
Q1 | $37.4M | Sell |
891,499
-110,839
| -11% | -$4.65M | 0.05% | 377 |
|
|
2016
Q4 | $35.5M | Sell |
1,002,338
-15,761
| -2% | -$558K | 0.05% | 383 |
|
|
2016
Q3 | $38.2M | Buy |
1,018,099
+606,904
| +148% | +$22.8M | 0.06% | 354 |
|
|
2016
Q2 | $13.4M | Buy |
411,195
+63,200
| +18% | +$2.06M | 0.02% | 792 |
|
|
2016
Q1 | $12.3M | Hold |
347,995
| – | – | 0.02% | 809 |
|
|
2015
Q4 | $10.5M | Sell |
347,995
-31,490
| -8% | -$950K | 0.02% | 877 |
|
|
2015
Q3 | $11M | Buy |
379,485
+56,466
| +17% | +$1.64M | 0.02% | 859 |
|
|
2015
Q2 | $8.26M | Sell |
323,019
-25,472
| -7% | -$651K | 0.01% | 1053 |
|
|
2015
Q1 | $9.37M | Buy |
348,491
+94,050
| +37% | +$2.53M | 0.01% | 907 |
|
|
2014
Q4 | $6.73M | Buy |
254,441
+178,241
| +234% | +$4.71M | 0.01% | 1053 |
|
|
2014
Q3 | $1.78M | Buy |
76,200
+36,225
| +91% | +$846K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $1.08M | Buy |
+39,975
| New | +$1.08M | ﹤0.01% | 1856 |
|