State Board of Administration of Florida Retirement System’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-98,174
| Closed | -$11.4M | – | 2409 |
|
|
2016
Q2 | $11.4M | Buy |
98,174
+17,162
| +21% | +$1.98M | 0.04% | 491 |
|
|
2016
Q1 | $10.1M | Sell |
81,012
-1,550
| -2% | -$192K | 0.04% | 468 |
|
|
2015
Q4 | $9.78M | Sell |
82,562
-3,183
| -4% | -$377K | 0.04% | 485 |
|
|
2015
Q3 | $9.95M | Buy |
85,745
+1,970
| +2% | +$229K | 0.04% | 475 |
|
|
2015
Q2 | $10.8M | Sell |
83,775
-2,382
| -3% | -$306K | 0.04% | 485 |
|
|
2015
Q1 | $9.8M | Sell |
86,157
-8,869
| -9% | -$1.01M | 0.03% | 532 |
|
|
2014
Q4 | $10.8M | Sell |
95,026
-166
| -0.2% | -$18.9K | 0.03% | 522 |
|
|
2014
Q3 | $11.9M | Sell |
95,192
-102
| -0.1% | -$12.8K | 0.04% | 472 |
|
|
2014
Q2 | $12.9M | Buy |
95,294
+3,684
| +4% | +$500K | 0.04% | 455 |
|
|
2014
Q1 | $11.1M | Sell |
91,610
-5,785
| -6% | -$703K | 0.04% | 492 |
|
|
2013
Q4 | $11.7M | Buy |
97,395
+1,415
| +1% | +$169K | 0.04% | 504 |
|
|
2013
Q3 | $11M | Buy |
95,980
+1,442
| +2% | +$165K | 0.04% | 504 |
|
|
2013
Q2 | $9.87M | Buy |
+94,538
| New | +$9.87M | 0.03% | 522 |
|