SO
INFO

STRS Ohio’s IHS Markit Ltd. Common Shares INFO Stock Holding History

STRS Ohio’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
-67,630
Closed -$8.99M – 2280
2021
Q4 		$8.99M Buy
67,630
+564
+0.8% +$71.8K 0.03% 417
2021
Q3 		$7.82M Buy
67,066
+17,066
+34% +$2.01M 0.03% 435
2021
Q2 		$5.63M Hold
50,000
– – 0.02% 488
2021
Q1 		$4.84M Hold
50,000
– – 0.02% 499
2020
Q4 		$4.49M Sell
50,000
-137,257
-73% -$11.9M 0.02% 498
2020
Q3 		$14.7M Sell
187,257
-54,314
-22% -$4.33M 0.06% 308
2020
Q2 		$18.2M Buy
241,571
+107,552
+80% +$7.32M 0.08% 264
2020
Q1 		$8.04M Sell
134,019
-187,953
-58% -$13.5M 0.04% 350
2019
Q4 		$24.3M Sell
321,972
-68,838
-18% -$4.9M 0.1% 240
2019
Q3 		$26.1M Buy
390,810
+110,333
+39% +$7.21M 0.11% 228
2019
Q2 		$17.9M Buy
280,477
+269,959
+2,567% +$15.5M 0.08% 294
2019
Q1 		$571K Sell
10,518
-1,770
-14% -$92.6K ﹤0.01% 1192
2018
Q4 		$589K Sell
12,288
-1,620
-12% -$82.9K ﹤0.01% 1092
2018
Q3 		$750K Buy
13,908
+3,668
+36% +$197K ﹤0.01% 1081
2018
Q2 		$528K Buy
+10,240
New +$513K ﹤0.01% 1346
2016
Q4 		– Sell
-11,124
Closed -$417K – 2011
2016
Q3 		$417K Buy
+11,124
New +$398K ﹤0.01% 1370

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

STRS Ohio's INFO Position: Q1 2022 in Review

STRS Ohio sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 67,630 shares — an estimated $8.99M sold.

STRS Ohio first reported a position in INFO in Q3 2016 and held it in 16 quarters. The position peaked at $26.1M in Q3 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • STRS Ohio reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • STRS Ohio sold 67,630 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $8.99M.
  • STRS Ohio first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 16 quarters.
  • STRS Ohio's IHS Markit Ltd. Common Shares position peaked at $26.1M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.