State of New Jersey Common Pension Fund D’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 |
-218,824
| Closed | -$29.1M | – | 1811 |
|
|
2021
Q4 | $29.1M | Sell |
218,824
-1,117
| -0.5% | -$148K | 0.08% | 210 |
|
|
2021
Q3 | $25.7M | Buy |
219,941
+862
| +0.4% | +$101K | 0.08% | 226 |
|
|
2021
Q2 | $24.7M | Sell |
219,079
-5,762
| -3% | -$649K | 0.08% | 232 |
|
|
2021
Q1 | $21.8M | Sell |
224,841
-10,125
| -4% | -$980K | 0.08% | 245 |
|
|
2020
Q4 | $21.1M | Sell |
234,966
-9,759
| -4% | -$877K | 0.07% | 252 |
|
|
2020
Q3 | $19.2M | Sell |
244,725
-13,509
| -5% | -$1.06M | 0.08% | 236 |
|
|
2020
Q2 | $19.5M | Sell |
258,234
-27,635
| -10% | -$2.09M | 0.08% | 227 |
|
|
2020
Q1 | $17.2M | Hold |
285,869
| – | – | 0.08% | 220 |
|
|
2019
Q4 | $21.5M | Sell |
285,869
-19,731
| -6% | -$1.49M | 0.08% | 239 |
|
|
2019
Q3 | $20.4M | Buy |
+305,600
| New | +$20.4M | 0.08% | 258 |
|