Retirement Systems of Alabama’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 |
-132,156
| Closed | -$17.6M | – | 932 |
|
|
2021
Q4 | $17.6M | Sell |
132,156
-4,731
| -3% | -$629K | 0.06% | 316 |
|
|
2021
Q3 | $16M | Sell |
136,887
-147
| -0.1% | -$17.1K | 0.06% | 331 |
|
|
2021
Q2 | $15.4M | Sell |
137,034
-2,014
| -1% | -$227K | 0.06% | 355 |
|
|
2021
Q1 | $13.5M | Sell |
139,048
-10,779
| -7% | -$1.04M | 0.05% | 393 |
|
|
2020
Q4 | $13.5M | Sell |
149,827
-262,437
| -64% | -$23.6M | 0.05% | 366 |
|
|
2020
Q3 | $32.4M | Sell |
412,264
-41,463
| -9% | -$3.26M | 0.15% | 130 |
|
|
2020
Q2 | $34.3M | Sell |
453,727
-20,608
| -4% | -$1.56M | 0.17% | 124 |
|
|
2020
Q1 | $28.5M | Buy |
474,335
+30,041
| +7% | +$1.8M | 0.16% | 119 |
|
|
2019
Q4 | $33.5M | Buy |
444,294
+582
| +0.1% | +$43.9K | 0.15% | 130 |
|
|
2019
Q3 | $29.7M | Buy |
443,712
+274,065
| +162% | +$18.3M | 0.14% | 144 |
|
|
2019
Q2 | $10.8M | Buy |
169,647
+404
| +0.2% | +$25.7K | 0.05% | 411 |
|
|
2019
Q1 | $9.2M | Buy |
169,243
+4,732
| +3% | +$257K | 0.04% | 444 |
|
|
2018
Q4 | $7.89M | Hold |
164,511
| – | – | 0.04% | 438 |
|
|
2018
Q3 | $8.88M | Sell |
164,511
-2,424
| -1% | -$131K | 0.04% | 461 |
|
|
2018
Q2 | $8.61M | Sell |
166,935
-6,002
| -3% | -$310K | 0.04% | 481 |
|
|
2018
Q1 | $8.34M | Sell |
172,937
-3,107
| -2% | -$150K | 0.04% | 484 |
|
|
2017
Q4 | $7.95M | Sell |
176,044
-198
| -0.1% | -$8.94K | 0.04% | 510 |
|
|
2017
Q3 | $7.77M | Buy |
176,242
+22,367
| +15% | +$986K | 0.04% | 506 |
|
|
2017
Q2 | $6.78M | Buy |
+153,875
| New | +$6.78M | 0.04% | 550 |
|