Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,555
| Closed | -$8.32M | – | 1945 |
|
|
2021
Q4 | $8.32M | Sell |
62,555
-297
| -0.5% | -$39.5K | 0.03% | 329 |
|
|
2021
Q3 | $7.33M | Sell |
62,852
-42
| -0.1% | -$4.9K | 0.03% | 336 |
|
|
2021
Q2 | $7.09M | Sell |
62,894
-5,179
| -8% | -$583K | 0.03% | 353 |
|
|
2021
Q1 | $6.59M | Sell |
68,073
-361
| -0.5% | -$34.9K | 0.03% | 345 |
|
|
2020
Q4 | $6.15M | Sell |
68,434
-3,017
| -4% | -$271K | 0.03% | 343 |
|
|
2020
Q3 | $5.61M | Sell |
71,451
-185
| -0.3% | -$14.5K | 0.03% | 328 |
|
|
2020
Q2 | $5.41M | Sell |
71,636
-196
| -0.3% | -$14.8K | 0.03% | 322 |
|
|
2020
Q1 | $4.31M | Buy |
71,832
+999
| +1% | +$59.9K | 0.03% | 324 |
|
|
2019
Q4 | $5.34M | Buy |
70,833
+56
| +0.1% | +$4.22K | 0.03% | 346 |
|
|
2019
Q3 | $4.73M | Sell |
70,777
-160
| -0.2% | -$10.7K | 0.03% | 375 |
|
|
2019
Q2 | $4.52M | Sell |
70,937
-5,963
| -8% | -$380K | 0.03% | 378 |
|
|
2019
Q1 | $4.18M | Buy |
76,900
+3,844
| +5% | +$209K | 0.03% | 386 |
|
|
2018
Q4 | $3.5M | Sell |
73,056
-161
| -0.2% | -$7.72K | 0.03% | 397 |
|
|
2018
Q3 | $3.95M | Sell |
73,217
-337
| -0.5% | -$18.2K | 0.02% | 416 |
|
|
2018
Q2 | $3.8M | Sell |
73,554
-121
| -0.2% | -$6.24K | 0.02% | 408 |
|
|
2018
Q1 | $3.55M | Buy |
73,675
+26
| +0% | +$1.25K | 0.02% | 418 |
|
|
2017
Q4 | $3.33M | Buy |
73,649
+19,210
| +35% | +$867K | 0.02% | 451 |
|
|
2017
Q3 | $2.4M | Sell |
54,439
-217
| -0.4% | -$9.57K | 0.02% | 517 |
|
|
2017
Q2 | $2.41M | Buy |
54,656
+12,315
| +29% | +$542K | 0.02% | 526 |
|
|
2017
Q1 | $1.78M | Hold |
42,341
| – | – | 0.01% | 625 |
|
|
2016
Q4 | $1.5M | Hold |
42,341
| – | – | 0.01% | 679 |
|
|
2016
Q3 | $1.59M | Buy |
+42,341
| New | +$1.59M | 0.01% | 672 |
|