SOMRS
INFO

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

State of Michigan 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
-100,389
Closed -$13.3M – 983
2021
Q4 		$13.3M Buy
100,389
+300
+0.3% +$38.2K 0.07% 206
2021
Q3 		$11.7M Buy
100,089
+5,900
+6% +$697K 0.07% 211
2021
Q2 		$10.6M Buy
94,189
+600
+0.6% +$63.7K 0.06% 252
2021
Q1 		$9.06M Sell
93,589
-100
-0.1% -$9.14K 0.06% 260
2020
Q4 		$8.42M Sell
93,689
-1,500
-2% -$130K 0.06% 261
2020
Q3 		$7.47M Sell
95,189
-6,700
-7% -$534K 0.06% 242
2020
Q2 		$7.69M Buy
101,889
+9,989
+11% +$680K 0.07% 213
2020
Q1 		$5.51M Sell
91,900
-5,100
-5% -$367K 0.06% 221
2019
Q4 		$7.31M Buy
97,000
+600
+0.6% +$42.7K 0.06% 247
2019
Q3 		$6.45M Buy
96,400
+9,300
+11% +$608K 0.06% 253
2019
Q2 		$5.55M Sell
87,100
-17,600
-17% -$1.01M 0.05% 280
2019
Q1 		$5.69M Buy
104,700
+2,000
+2% +$105K 0.05% 299
2018
Q4 		$4.93M Sell
102,700
-3,600
-3% -$184K 0.04% 304
2018
Q3 		$5.74M Buy
106,300
+900
+0.9% +$48.4K 0.04% 314
2018
Q2 		$5.44M Sell
105,400
-1,200
-1% -$60.1K 0.04% 311
2018
Q1 		$5.14M Buy
106,600
+100
+0.1% +$4.73K 0.04% 311
2017
Q4 		$4.81M Sell
106,500
-3,700
-3% -$163K 0.04% 321
2017
Q3 		$4.86M Buy
110,200
+5,900
+6% +$272K 0.04% 319
2017
Q2 		$4.59M Buy
+104,300
New +$4.65M 0.03% 359

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 of Michigan Retirement System's INFO Position: Q1 2022 in Review

State of Michigan Retirement System sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 100,389 shares — an estimated $13.3M sold.

State of Michigan Retirement System first reported a position in INFO in Q2 2017 and held it in 19 quarters. The position peaked at $13.3M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • State of Michigan Retirement System reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 100,389 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $13.3M.
  • State of Michigan Retirement System first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 19 quarters.
  • State of Michigan Retirement System's IHS Markit Ltd. Common Shares position peaked at $13.3M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on State of Michigan Retirement System's 13F filing for Q1 2022, filed 4 May 2022.