State of Alaska Department of Revenue’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 |
-57,726
| Closed | -$7.67M | – | 1653 |
|
|
2021
Q4 | $7.67M | Sell |
57,726
-3,435
| -6% | -$457K | 0.07% | 311 |
|
|
2021
Q3 | $7.13M | Buy |
61,161
+3,004
| +5% | +$350K | 0.07% | 324 |
|
|
2021
Q2 | $6.55M | Sell |
58,157
-251
| -0.4% | -$28.3K | 0.07% | 344 |
|
|
2021
Q1 | $5.65M | Sell |
58,408
-4,669
| -7% | -$452K | 0.06% | 350 |
|
|
2020
Q4 | $5.67M | Sell |
63,077
-3,068
| -5% | -$276K | 0.06% | 336 |
|
|
2020
Q3 | $5.19M | Sell |
66,145
-87,269
| -57% | -$6.85M | 0.06% | 335 |
|
|
2020
Q2 | $11.6M | Sell |
153,414
-37,355
| -20% | -$2.82M | 0.15% | 167 |
|
|
2020
Q1 | $11.4M | Buy |
190,769
+14,145
| +8% | +$849K | 0.18% | 132 |
|
|
2019
Q4 | $13.3M | Sell |
176,624
-15,754
| -8% | -$1.19M | 0.17% | 137 |
|
|
2019
Q3 | $12.9M | Buy |
192,378
+112,079
| +140% | +$7.5M | 0.17% | 132 |
|
|
2019
Q2 | $5.12M | Buy |
80,299
+3,759
| +5% | +$239K | 0.09% | 266 |
|
|
2019
Q1 | $4.16M | Buy |
76,540
+1,156
| +2% | +$62.8K | 0.07% | 305 |
|
|
2018
Q4 | $3.62M | Buy |
75,384
+5,698
| +8% | +$273K | 0.07% | 301 |
|
|
2018
Q3 | $3.76M | Sell |
69,686
-1,415
| -2% | -$76.3K | 0.06% | 348 |
|
|
2018
Q2 | $3.67M | Buy |
71,101
+7,040
| +11% | +$363K | 0.07% | 339 |
|
|
2018
Q1 | $3.09M | Buy |
64,061
+9,230
| +17% | +$445K | 0.06% | 362 |
|
|
2017
Q4 | $2.47M | Buy |
54,831
+24,500
| +81% | +$1.11M | 0.06% | 386 |
|
|
2017
Q3 | $1.34M | Buy |
30,331
+18,670
| +160% | +$822K | 0.07% | 325 |
|
|
2017
Q2 | $513K | Buy |
11,661
+2,750
| +31% | +$121K | 0.03% | 408 |
|
|
2017
Q1 | $373K | Buy |
+8,911
| New | +$373K | 0.03% | 439 |
|