State Board of Administration of Florida Retirement System
INFO

State Board of Administration of Florida Retirement System’s IHS Markit Ltd. Common Shares INFO Stock Holding History

State Board of Administration of Florida Retirement System’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
-476,094
Closed -$63.3M – 2420
2021
Q4 		$63.3M Sell
476,094
-546
-0.1% -$69.5K 0.11% 169
2021
Q3 		$55.6M Sell
476,640
-23,296
-5% -$2.75M 0.11% 182
2021
Q2 		$56.3M Sell
499,936
-4,477
-0.9% -$475K 0.11% 181
2021
Q1 		$48.8M Sell
504,413
-14,820
-3% -$1.35M 0.1% 201
2020
Q4 		$46.6M Sell
519,233
-17,259
-3% -$1.5M 0.09% 206
2020
Q3 		$42.1M Buy
536,492
+846
+0.2% +$67.4K 0.1% 196
2020
Q2 		$40.4M Buy
535,646
+1,953
+0.4% +$133K 0.1% 193
2020
Q1 		$32M Buy
533,693
+41,985
+9% +$3.02M 0.1% 186
2019
Q4 		$37M Buy
491,708
+370
+0.1% +$26.3K 0.09% 212
2019
Q3 		$32.9M Buy
491,338
+3,138
+0.6% +$205K 0.09% 236
2019
Q2 		$31.1M Buy
488,200
+5,043
+1% +$290K 0.08% 252
2019
Q1 		$26.3M Sell
483,157
-200
-0% -$10.5K 0.07% 283
2018
Q4 		$23.2M Buy
483,357
+5,258
+1% +$269K 0.07% 275
2018
Q3 		$25.8M Buy
478,099
+754
+0.2% +$40.6K 0.07% 294
2018
Q2 		$24.6M Sell
477,345
-6,250
-1% -$313K 0.07% 295
2018
Q1 		$23.3M Buy
483,595
+3,030
+0.6% +$143K 0.06% 306
2017
Q4 		$21.7M Buy
480,565
+51,157
+12% +$2.26M 0.06% 333
2017
Q3 		$18.9M Buy
429,408
+11,010
+3% +$507K 0.05% 377
2017
Q2 		$18.4M Buy
418,398
+386,938
+1,230% +$17.2M 0.05% 379
2017
Q1 		$1.32M Buy
31,460
+3,000
+11% +$119K ﹤0.01% 1290
2016
Q4 		$1.01M Buy
28,460
+5,700
+25% +$205K ﹤0.01% 1444
2016
Q3 		$855K Buy
+22,760
New +$813K ﹤0.01% 1523

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

State Board of Administration of Florida Retirement System's INFO Position: Q1 2022 in Review

State Board of Administration of Florida Retirement System sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 476,094 shares — an estimated $63.3M sold.

State Board of Administration of Florida Retirement System first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $63.3M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • State Board of Administration of Florida Retirement System reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 476,094 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $63.3M.
  • State Board of Administration of Florida Retirement System first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • State Board of Administration of Florida Retirement System's IHS Markit Ltd. Common Shares position peaked at $63.3M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.