State of Tennessee, Department of Treasury’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 |
-505,013
| Closed | -$67.1M | – | 1738 |
|
|
2021
Q4 | $67.1M | Buy |
505,013
+36,774
| +8% | +$4.89M | 0.25% | 90 |
|
|
2021
Q3 | $54.6M | Sell |
468,239
-33,929
| -7% | -$3.96M | 0.21% | 117 |
|
|
2021
Q2 | $56.6M | Sell |
502,168
-4,062
| -0.8% | -$458K | 0.22% | 108 |
|
|
2021
Q1 | $49M | Sell |
506,230
-28,254
| -5% | -$2.73M | 0.2% | 113 |
|
|
2020
Q4 | $48M | Sell |
534,484
-28,527
| -5% | -$2.56M | 0.2% | 113 |
|
|
2020
Q3 | $44.2M | Sell |
563,011
-7,500
| -1% | -$589K | 0.21% | 109 |
|
|
2020
Q2 | $43.1M | Buy |
570,511
+56,298
| +11% | +$4.25M | 0.21% | 109 |
|
|
2020
Q1 | $30.9M | Sell |
514,213
-48,897
| -9% | -$2.93M | 0.17% | 128 |
|
|
2019
Q4 | $42.4M | Sell |
563,110
-824
| -0.1% | -$62.1K | 0.19% | 132 |
|
|
2019
Q3 | $37.7M | Buy |
563,934
+15,718
| +3% | +$1.05M | 0.17% | 133 |
|
|
2019
Q2 | $34.9M | Buy |
548,216
+25,142
| +5% | +$1.6M | 0.17% | 134 |
|
|
2019
Q1 | $28.4M | Sell |
523,074
-2,008
| -0.4% | -$109K | 0.14% | 169 |
|
|
2018
Q4 | $25.2M | Buy |
525,082
+13,319
| +3% | +$639K | 0.14% | 171 |
|
|
2018
Q3 | $27.6M | Sell |
511,763
-106,644
| -17% | -$5.75M | 0.13% | 178 |
|
|
2018
Q2 | $31.9M | Buy |
618,407
+23,983
| +4% | +$1.24M | 0.16% | 151 |
|
|
2018
Q1 | $28.7M | Buy |
594,424
+7,459
| +1% | +$360K | 0.15% | 169 |
|
|
2017
Q4 | $26.5M | Sell |
586,965
-6,966
| -1% | -$315K | 0.12% | 195 |
|
|
2017
Q3 | $26.2M | Sell |
593,931
-39,766
| -6% | -$1.75M | 0.13% | 181 |
|
|
2017
Q2 | $27.9M | Buy |
633,697
+177,372
| +39% | +$7.81M | 0.13% | 178 |
|
|
2017
Q1 | $19.1M | Buy |
456,325
+98,710
| +28% | +$4.14M | 0.09% | 229 |
|
|
2016
Q4 | $12.7M | Buy |
+357,615
| New | +$12.7M | 0.07% | 285 |
|