Retirement Systems of Alabama
INFO

Retirement Systems of Alabama’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Retirement Systems of Alabama’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
-132,156
Closed -$17.6M – 932
2021
Q4 		$17.6M Sell
132,156
-4,731
-3% -$602K 0.06% 316
2021
Q3 		$16M Sell
136,887
-147
-0.1% -$17.4K 0.06% 331
2021
Q2 		$15.4M Sell
137,034
-2,014
-1% -$214K 0.06% 355
2021
Q1 		$13.5M Sell
139,048
-10,779
-7% -$986K 0.05% 393
2020
Q4 		$13.5M Sell
149,827
-262,437
-64% -$22.7M 0.05% 366
2020
Q3 		$32.4M Sell
412,264
-41,463
-9% -$3.3M 0.15% 130
2020
Q2 		$34.3M Sell
453,727
-20,608
-4% -$1.4M 0.17% 124
2020
Q1 		$28.5M Buy
474,335
+30,041
+7% +$2.16M 0.16% 119
2019
Q4 		$33.5M Buy
444,294
+582
+0.1% +$41.4K 0.15% 130
2019
Q3 		$29.7M Buy
443,712
+274,065
+162% +$17.9M 0.14% 144
2019
Q2 		$10.8M Buy
169,647
+404
+0.2% +$23.2K 0.05% 411
2019
Q1 		$9.2M Buy
169,243
+4,732
+3% +$248K 0.04% 444
2018
Q4 		$7.89M Hold
164,511
– – 0.04% 438
2018
Q3 		$8.88M Sell
164,511
-2,424
-1% -$130K 0.04% 461
2018
Q2 		$8.61M Sell
166,935
-6,002
-3% -$301K 0.04% 481
2018
Q1 		$8.34M Sell
172,937
-3,107
-2% -$147K 0.04% 484
2017
Q4 		$7.95M Sell
176,044
-198
-0.1% -$8.73K 0.04% 510
2017
Q3 		$7.77M Buy
176,242
+22,367
+15% +$1.03M 0.04% 506
2017
Q2 		$6.78M Buy
+153,875
New +$6.86M 0.04% 550

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

Retirement Systems of Alabama's INFO Position: Q1 2022 in Review

Retirement Systems of Alabama sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 132,156 shares — an estimated $17.6M sold.

Retirement Systems of Alabama first reported a position in INFO in Q2 2017 and held it in 19 quarters. The position peaked at $34.3M in Q2 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Retirement Systems of Alabama reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 132,156 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $17.6M.
  • Retirement Systems of Alabama first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 19 quarters.
  • Retirement Systems of Alabama's IHS Markit Ltd. Common Shares position peaked at $34.3M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Retirement Systems of Alabama's 13F filing for Q1 2022, filed 20 Apr 2022.