Ohio Public Employees Retirement System (OPERS)’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-570,122
| Closed | -$25.1M | – | 1882 |
|
2017
Q3 | $25.1M | Buy |
570,122
+303,900
| +114% | +$13.4M | 0.13% | 174 |
|
2017
Q2 | $11.7M | Buy |
266,222
+183,019
| +220% | +$8.06M | 0.06% | 310 |
|
2017
Q1 | $3.49M | Hold |
83,203
| – | – | 0.02% | 716 |
|
2016
Q4 | $3.35M | Hold |
83,203
| – | – | 0.02% | 738 |
|
2016
Q3 | $3.12M | Buy |
+83,203
| New | +$3.12M | 0.02% | 729 |
|
2015
Q2 | – | Sell |
-15,568
| Closed | -$419K | – | 1810 |
|
2015
Q1 | $419K | Buy |
+15,568
| New | +$419K | ﹤0.01% | 1311 |
|
2014
Q4 | – | Sell |
-7,527
| Closed | -$176K | – | 1821 |
|
2014
Q3 | $176K | Buy |
+7,527
| New | +$176K | ﹤0.01% | 1470 |
|