INFO
New York State Teachers Retirement System (NYSTRS)’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 |
-411,505
| Closed | -$54.7M | – | 1652 |
|
|
2021
Q4 | $54.7M | Buy |
411,505
+1,350
| +0.3% | +$179K | 0.11% | 170 |
|
|
2021
Q3 | $47.8M | Buy |
410,155
+2,046
| +0.5% | +$239K | 0.1% | 179 |
|
|
2021
Q2 | $46M | Sell |
408,109
-19,336
| -5% | -$2.18M | 0.1% | 192 |
|
|
2021
Q1 | $41.4M | Sell |
427,445
-594
| -0.1% | -$57.5K | 0.09% | 207 |
|
|
2020
Q4 | $38.5M | Sell |
428,039
-19
| -0% | -$1.71K | 0.08% | 217 |
|
|
2020
Q3 | $33.6M | Sell |
428,058
-1,607
| -0.4% | -$126K | 0.08% | 216 |
|
|
2020
Q2 | $32.4M | Sell |
429,665
-128
| -0% | -$9.66K | 0.08% | 215 |
|
|
2020
Q1 | $25.8M | Buy |
429,793
+6,300
| +1% | +$378K | 0.08% | 226 |
|
|
2019
Q4 | $31.9M | Buy |
423,493
+2,193
| +0.5% | +$165K | 0.07% | 255 |
|
|
2019
Q3 | $28.2M | Buy |
421,300
+2,814
| +0.7% | +$188K | 0.07% | 270 |
|
|
2019
Q2 | $26.7M | Buy |
418,486
+20
| +0% | +$1.27K | 0.07% | 285 |
|
|
2019
Q1 | $22.8M | Buy |
418,466
+295
| +0.1% | +$16K | 0.06% | 309 |
|
|
2018
Q4 | $20.1M | Buy |
418,171
+121
| +0% | +$5.8K | 0.06% | 307 |
|
|
2018
Q3 | $22.6M | Buy |
418,050
+39
| +0% | +$2.1K | 0.05% | 330 |
|
|
2018
Q2 | $21.6M | Sell |
418,011
-366
| -0.1% | -$18.9K | 0.05% | 339 |
|
|
2018
Q1 | $20.2M | Sell |
418,377
-78
| -0% | -$3.76K | 0.05% | 360 |
|
|
2017
Q4 | $18.9M | Buy |
418,455
+2,900
| +0.7% | +$131K | 0.04% | 388 |
|
|
2017
Q3 | $18.3M | Buy |
415,555
+7,847
| +2% | +$346K | 0.05% | 373 |
|
|
2017
Q2 | $18M | Buy |
+407,708
| New | +$18M | 0.05% | 382 |
|