SOADOR
INFO

State of Alaska Department of Revenue’s IHS Markit Ltd. Common Shares INFO Stock Holding History

State of Alaska Department of Revenue’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
-57,726
Closed -$7.67M – 1653
2021
Q4 		$7.67M Sell
57,726
-3,435
-6% -$437K 0.07% 311
2021
Q3 		$7.13M Buy
61,161
+3,004
+5% +$355K 0.07% 324
2021
Q2 		$6.55M Sell
58,157
-251
-0.4% -$26.6K 0.07% 344
2021
Q1 		$5.65M Sell
58,408
-4,669
-7% -$427K 0.06% 350
2020
Q4 		$5.67M Sell
63,077
-3,068
-5% -$266K 0.06% 336
2020
Q3 		$5.19M Sell
66,145
-87,269
-57% -$6.95M 0.06% 335
2020
Q2 		$11.6M Sell
153,414
-37,355
-20% -$2.54M 0.15% 167
2020
Q1 		$11.4M Buy
190,769
+14,145
+8% +$1.02M 0.18% 132
2019
Q4 		$13.3M Sell
176,624
-15,754
-8% -$1.12M 0.17% 137
2019
Q3 		$12.9M Buy
192,378
+112,079
+140% +$7.32M 0.17% 132
2019
Q2 		$5.12M Buy
80,299
+3,759
+5% +$216K 0.09% 266
2019
Q1 		$4.16M Buy
76,540
+1,156
+2% +$60.5K 0.07% 305
2018
Q4 		$3.62M Buy
75,384
+5,698
+8% +$291K 0.07% 301
2018
Q3 		$3.76M Sell
69,686
-1,415
-2% -$76.1K 0.06% 348
2018
Q2 		$3.67M Buy
71,101
+7,040
+11% +$353K 0.07% 339
2018
Q1 		$3.09M Buy
64,061
+9,230
+17% +$436K 0.06% 362
2017
Q4 		$2.47M Buy
54,831
+24,500
+81% +$1.08M 0.06% 386
2017
Q3 		$1.34M Buy
30,331
+18,670
+160% +$861K 0.07% 325
2017
Q2 		$513K Buy
11,661
+2,750
+31% +$123K 0.03% 408
2017
Q1 		$373K Buy
+8,911
New +$352K 0.03% 439

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State of Alaska Department of Revenue's INFO Position: Q1 2022 in Review

State of Alaska Department of Revenue sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 57,726 shares — an estimated $7.67M sold.

State of Alaska Department of Revenue first reported a position in INFO in Q1 2017 and held it in 20 quarters. The position peaked at $13.3M in Q4 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • State of Alaska Department of Revenue reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 57,726 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $7.67M.
  • State of Alaska Department of Revenue first reported a position in IHS Markit Ltd. Common Shares in Q1 2017 and held it in 20 quarters.
  • State of Alaska Department of Revenue's IHS Markit Ltd. Common Shares position peaked at $13.3M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2022, filed 14 Apr 2022.