State of Tennessee, Department of Treasury
INFO

State of Tennessee, Department of Treasury’s IHS Markit Ltd. Common Shares INFO Stock Holding History

State of Tennessee, Department of Treasury’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
-505,013
Closed -$67.1M – 1738
2021
Q4 		$67.1M Buy
505,013
+36,774
+8% +$4.68M 0.25% 90
2021
Q3 		$54.6M Sell
468,239
-33,929
-7% -$4.01M 0.21% 117
2021
Q2 		$56.6M Sell
502,168
-4,062
-0.8% -$431K 0.22% 108
2021
Q1 		$49M Sell
506,230
-28,254
-5% -$2.58M 0.2% 113
2020
Q4 		$48M Sell
534,484
-28,527
-5% -$2.47M 0.2% 113
2020
Q3 		$44.2M Sell
563,011
-7,500
-1% -$597K 0.21% 109
2020
Q2 		$43.1M Buy
570,511
+56,298
+11% +$3.83M 0.21% 109
2020
Q1 		$30.9M Sell
514,213
-48,897
-9% -$3.52M 0.17% 128
2019
Q4 		$42.4M Sell
563,110
-824
-0.1% -$58.6K 0.19% 132
2019
Q3 		$37.7M Buy
563,934
+15,718
+3% +$1.03M 0.17% 133
2019
Q2 		$34.9M Buy
548,216
+25,142
+5% +$1.44M 0.17% 134
2019
Q1 		$28.4M Sell
523,074
-2,008
-0.4% -$105K 0.14% 169
2018
Q4 		$25.2M Buy
525,082
+13,319
+3% +$681K 0.14% 171
2018
Q3 		$27.6M Sell
511,763
-106,644
-17% -$5.74M 0.13% 178
2018
Q2 		$31.9M Buy
618,407
+23,983
+4% +$1.2M 0.16% 151
2018
Q1 		$28.7M Buy
594,424
+7,459
+1% +$353K 0.15% 169
2017
Q4 		$26.5M Sell
586,965
-6,966
-1% -$307K 0.12% 195
2017
Q3 		$26.2M Sell
593,931
-39,766
-6% -$1.83M 0.13% 181
2017
Q2 		$27.9M Buy
633,697
+177,372
+39% +$7.91M 0.13% 178
2017
Q1 		$19.1M Buy
456,325
+98,710
+28% +$3.9M 0.09% 229
2016
Q4 		$12.7M Buy
+357,615
New +$12.8M 0.07% 285

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 Tennessee, Department of Treasury's INFO Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 505,013 shares — an estimated $67.1M sold.

State of Tennessee, Department of Treasury first reported a position in INFO in Q4 2016 and held it in 21 quarters. The position peaked at $67.1M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • State of Tennessee, Department of Treasury reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 505,013 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $67.1M.
  • State of Tennessee, Department of Treasury first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and held it in 21 quarters.
  • State of Tennessee, Department of Treasury's IHS Markit Ltd. Common Shares position peaked at $67.1M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.