INFO
State Board of Administration of Florida Retirement System’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$72.6K | 0.11% | 169 |
|
|
2021
Q3 | $55.6M | Sell |
476,640
-23,296
| -5% | -$2.72M | 0.11% | 182 |
|
|
2021
Q2 | $56.3M | Sell |
499,936
-4,477
| -0.9% | -$504K | 0.11% | 181 |
|
|
2021
Q1 | $48.8M | Sell |
504,413
-14,820
| -3% | -$1.43M | 0.1% | 201 |
|
|
2020
Q4 | $46.6M | Sell |
519,233
-17,259
| -3% | -$1.55M | 0.09% | 206 |
|
|
2020
Q3 | $42.1M | Buy |
536,492
+846
| +0.2% | +$66.4K | 0.1% | 196 |
|
|
2020
Q2 | $40.4M | Buy |
535,646
+1,953
| +0.4% | +$147K | 0.1% | 193 |
|
|
2020
Q1 | $32M | Buy |
533,693
+41,985
| +9% | +$2.52M | 0.1% | 186 |
|
|
2019
Q4 | $37.1M | Buy |
491,708
+370
| +0.1% | +$27.9K | 0.09% | 212 |
|
|
2019
Q3 | $32.9M | Buy |
491,338
+3,138
| +0.6% | +$210K | 0.09% | 236 |
|
|
2019
Q2 | $31.1M | Buy |
488,200
+5,043
| +1% | +$321K | 0.08% | 252 |
|
|
2019
Q1 | $26.3M | Sell |
483,157
-200
| -0% | -$10.9K | 0.07% | 283 |
|
|
2018
Q4 | $23.2M | Buy |
483,357
+5,258
| +1% | +$252K | 0.07% | 275 |
|
|
2018
Q3 | $25.8M | Buy |
478,099
+754
| +0.2% | +$40.7K | 0.07% | 294 |
|
|
2018
Q2 | $24.6M | Sell |
477,345
-6,250
| -1% | -$322K | 0.07% | 295 |
|
|
2018
Q1 | $23.3M | Buy |
483,595
+3,030
| +0.6% | +$146K | 0.06% | 306 |
|
|
2017
Q4 | $21.7M | Buy |
480,565
+51,157
| +12% | +$2.31M | 0.06% | 333 |
|
|
2017
Q3 | $18.9M | Buy |
429,408
+11,010
| +3% | +$485K | 0.05% | 377 |
|
|
2017
Q2 | $18.4M | Buy |
418,398
+386,938
| +1,230% | +$17M | 0.05% | 379 |
|
|
2017
Q1 | $1.32M | Buy |
31,460
+3,000
| +11% | +$126K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $1.01M | Buy |
28,460
+5,700
| +25% | +$202K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $855K | Buy |
+22,760
| New | +$855K | ﹤0.01% | 1523 |
|