STRS Ohio’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,527
| Closed | -$523K | – | 2032 |
|
|
2016
Q2 | $523K | Buy |
4,527
+1,319
| +41% | +$152K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $398K | Buy |
3,208
+119
| +4% | +$14.8K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $365K | Buy |
3,089
+92
| +3% | +$10.9K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $347K | Buy |
2,997
+1,659
| +124% | +$192K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $172K | Buy |
+1,338
| New | +$172K | ﹤0.01% | 1590 |
|
|
2015
Q1 | – | Sell |
-48,000
| Closed | -$5.47M | – | 1921 |
|
|
2014
Q4 | $5.47M | Sell |
48,000
-20,000
| -29% | -$2.28M | 0.02% | 488 |
|
|
2014
Q3 | $8.51M | Hold |
68,000
| – | – | 0.04% | 423 |
|
|
2014
Q2 | $9.23M | Sell |
68,000
-30,000
| -31% | -$4.07M | 0.04% | 411 |
|
|
2014
Q1 | $11.9M | Sell |
98,000
-368,700
| -79% | -$44.8M | 0.05% | 370 |
|
|
2013
Q4 | $55.9M | Sell |
466,700
-16,300
| -3% | -$1.95M | 0.25% | 116 |
|
|
2013
Q3 | $55.1M | Hold |
483,000
| – | – | 0.24% | 120 |
|
|
2013
Q2 | $50.4M | Buy |
+483,000
| New | +$50.4M | 0.22% | 132 |
|