OPERF
INFO
Oregon Public Employees 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 |
-84,086
| Closed | -$11.2M | – | 1711 |
|
|
2021
Q4 | $11.2M | Buy |
84,086
+1,554
| +2% | +$207K | 0.12% | 158 |
|
|
2021
Q3 | $9.63M | Buy |
82,532
+512
| +0.6% | +$59.7K | 0.11% | 176 |
|
|
2021
Q2 | $9.24M | Buy |
82,020
+16,570
| +25% | +$1.87M | 0.1% | 181 |
|
|
2021
Q1 | $6.33M | Buy |
65,450
+1,889
| +3% | +$183K | 0.08% | 234 |
|
|
2020
Q4 | $5.71M | Sell |
63,561
-2,512
| -4% | -$226K | 0.07% | 245 |
|
|
2020
Q3 | $5.19M | Sell |
66,073
-4,887
| -7% | -$384K | 0.08% | 229 |
|
|
2020
Q2 | $5.36M | Sell |
70,960
-45,000
| -39% | -$3.4M | 0.08% | 231 |
|
|
2020
Q1 | $6.96M | Sell |
115,960
-141
| -0.1% | -$8.46K | 0.12% | 164 |
|
|
2019
Q4 | $8.75M | Buy |
116,101
+80,882
| +230% | +$6.09M | 0.12% | 163 |
|
|
2019
Q3 | $2.36M | Sell |
35,219
-2,019
| -5% | -$135K | 0.03% | 550 |
|
|
2019
Q2 | $2.37M | Buy |
37,238
+226
| +0.6% | +$14.4K | 0.03% | 545 |
|
|
2019
Q1 | $2.01M | Sell |
37,012
-1,770
| -5% | -$96.3K | 0.03% | 579 |
|
|
2018
Q4 | $1.86M | Sell |
38,782
-480
| -1% | -$23K | 0.03% | 558 |
|
|
2018
Q3 | $2.12M | Hold |
39,262
| – | – | 0.03% | 611 |
|
|
2018
Q2 | $2.03M | Buy |
39,262
+304
| +0.8% | +$15.7K | 0.03% | 619 |
|
|
2018
Q1 | $1.88M | Buy |
38,958
+76
| +0.2% | +$3.67K | 0.03% | 634 |
|
|
2017
Q4 | $1.76M | Buy |
38,882
+5,000
| +15% | +$226K | 0.03% | 666 |
|
|
2017
Q3 | $1.49M | Buy |
33,882
+18,482
| +120% | +$815K | 0.02% | 722 |
|
|
2017
Q2 | $678K | Buy |
+15,400
| New | +$678K | 0.01% | 1009 |
|