State of Michigan Retirement System’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,389
| Closed | -$13.3M | – | 983 |
|
|
2021
Q4 | $13.3M | Buy |
100,389
+300
| +0.3% | +$39.9K | 0.07% | 206 |
|
|
2021
Q3 | $11.7M | Buy |
100,089
+5,900
| +6% | +$688K | 0.07% | 211 |
|
|
2021
Q2 | $10.6M | Buy |
94,189
+600
| +0.6% | +$67.6K | 0.06% | 252 |
|
|
2021
Q1 | $9.06M | Sell |
93,589
-100
| -0.1% | -$9.68K | 0.06% | 260 |
|
|
2020
Q4 | $8.42M | Sell |
93,689
-1,500
| -2% | -$135K | 0.06% | 261 |
|
|
2020
Q3 | $7.47M | Sell |
95,189
-6,700
| -7% | -$526K | 0.06% | 242 |
|
|
2020
Q2 | $7.69M | Buy |
101,889
+9,989
| +11% | +$754K | 0.07% | 213 |
|
|
2020
Q1 | $5.51M | Sell |
91,900
-5,100
| -5% | -$306K | 0.06% | 221 |
|
|
2019
Q4 | $7.31M | Buy |
97,000
+600
| +0.6% | +$45.2K | 0.06% | 247 |
|
|
2019
Q3 | $6.45M | Buy |
96,400
+9,300
| +11% | +$622K | 0.06% | 253 |
|
|
2019
Q2 | $5.55M | Sell |
87,100
-17,600
| -17% | -$1.12M | 0.05% | 280 |
|
|
2019
Q1 | $5.69M | Buy |
104,700
+2,000
| +2% | +$109K | 0.05% | 299 |
|
|
2018
Q4 | $4.93M | Sell |
102,700
-3,600
| -3% | -$173K | 0.04% | 304 |
|
|
2018
Q3 | $5.74M | Buy |
106,300
+900
| +0.9% | +$48.6K | 0.04% | 314 |
|
|
2018
Q2 | $5.44M | Sell |
105,400
-1,200
| -1% | -$61.9K | 0.04% | 311 |
|
|
2018
Q1 | $5.14M | Buy |
106,600
+100
| +0.1% | +$4.82K | 0.04% | 311 |
|
|
2017
Q4 | $4.81M | Sell |
106,500
-3,700
| -3% | -$167K | 0.04% | 321 |
|
|
2017
Q3 | $4.86M | Buy |
110,200
+5,900
| +6% | +$260K | 0.04% | 319 |
|
|
2017
Q2 | $4.59M | Buy |
+104,300
| New | +$4.59M | 0.03% | 359 |
|