OPERF
INFO

Oregon Public Employees Retirement Fund’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Oregon Public Employees 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
-84,086
Closed -$11.2M – 1711
2021
Q4 		$11.2M Buy
84,086
+1,554
+2% +$198K 0.12% 158
2021
Q3 		$9.63M Buy
82,532
+512
+0.6% +$60.5K 0.11% 176
2021
Q2 		$9.24M Buy
82,020
+16,570
+25% +$1.76M 0.1% 181
2021
Q1 		$6.33M Buy
65,450
+1,889
+3% +$173K 0.08% 234
2020
Q4 		$5.71M Sell
63,561
-2,512
-4% -$218K 0.07% 245
2020
Q3 		$5.19M Sell
66,073
-4,887
-7% -$389K 0.08% 229
2020
Q2 		$5.36M Sell
70,960
-45,000
-39% -$3.06M 0.08% 231
2020
Q1 		$6.96M Sell
115,960
-141
-0.1% -$10.2K 0.12% 164
2019
Q4 		$8.75M Buy
116,101
+80,882
+230% +$5.75M 0.12% 163
2019
Q3 		$2.35M Sell
35,219
-2,019
-5% -$132K 0.03% 550
2019
Q2 		$2.37M Buy
37,238
+226
+0.6% +$13K 0.03% 545
2019
Q1 		$2.01M Sell
37,012
-1,770
-5% -$92.6K 0.03% 579
2018
Q4 		$1.86M Sell
38,782
-480
-1% -$24.6K 0.03% 558
2018
Q3 		$2.12M Hold
39,262
– – 0.03% 611
2018
Q2 		$2.03M Buy
39,262
+304
+0.8% +$15.2K 0.03% 619
2018
Q1 		$1.88M Buy
38,958
+76
+0.2% +$3.59K 0.03% 634
2017
Q4 		$1.76M Buy
38,882
+5,000
+15% +$221K 0.03% 666
2017
Q3 		$1.49M Buy
33,882
+18,482
+120% +$852K 0.02% 722
2017
Q2 		$678K Buy
+15,400
New +$686K 0.01% 1009

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

Oregon Public Employees Retirement Fund's INFO Position: Q1 2022 in Review

Oregon Public Employees Retirement Fund sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 84,086 shares — an estimated $11.2M sold.

Oregon Public Employees Retirement Fund first reported a position in INFO in Q2 2017 and held it in 19 quarters. The position peaked at $11.2M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Oregon Public Employees Retirement Fund reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 84,086 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $11.2M.
  • Oregon Public Employees Retirement Fund first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 19 quarters.
  • Oregon Public Employees Retirement Fund's IHS Markit Ltd. Common Shares position peaked at $11.2M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2022, filed 21 Apr 2022.