STRS Ohio’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 |
-67,630
| Closed | -$8.99M | – | 2280 |
|
|
2021
Q4 | $8.99M | Buy |
67,630
+564
| +0.8% | +$75K | 0.03% | 417 |
|
|
2021
Q3 | $7.82M | Buy |
67,066
+17,066
| +34% | +$1.99M | 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% | -$12.3M | 0.02% | 498 |
|
|
2020
Q3 | $14.7M | Sell |
187,257
-54,314
| -22% | -$4.26M | 0.06% | 308 |
|
|
2020
Q2 | $18.2M | Buy |
241,571
+107,552
| +80% | +$8.12M | 0.08% | 264 |
|
|
2020
Q1 | $8.04M | Sell |
134,019
-187,953
| -58% | -$11.3M | 0.04% | 350 |
|
|
2019
Q4 | $24.3M | Sell |
321,972
-68,838
| -18% | -$5.19M | 0.1% | 240 |
|
|
2019
Q3 | $26.1M | Buy |
390,810
+110,333
| +39% | +$7.38M | 0.11% | 228 |
|
|
2019
Q2 | $17.9M | Buy |
280,477
+269,959
| +2,567% | +$17.2M | 0.08% | 294 |
|
|
2019
Q1 | $571K | Sell |
10,518
-1,770
| -14% | -$96.1K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $589K | Sell |
12,288
-1,620
| -12% | -$77.7K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $750K | Buy |
13,908
+3,668
| +36% | +$198K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $528K | Buy |
+10,240
| New | +$528K | ﹤0.01% | 1346 |
|
|
2016
Q4 | – | Sell |
-11,124
| Closed | -$417K | – | 2074 |
|
|
2016
Q3 | $417K | Buy |
+11,124
| New | +$417K | ﹤0.01% | 1370 |
|