Teacher Retirement System of Texas’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 |
-496,683
| Closed | -$66M | – | 2260 |
|
|
2021
Q4 | $66M | Buy |
496,683
+436,203
| +721% | +$58M | 0.3% | 64 |
|
|
2021
Q3 | $7.05M | Buy |
60,480
+11,981
| +25% | +$1.4M | 0.04% | 415 |
|
|
2021
Q2 | $5.46M | Buy |
48,499
+6,484
| +15% | +$731K | 0.03% | 490 |
|
|
2021
Q1 | $4.07M | Sell |
42,015
-26,392
| -39% | -$2.55M | 0.02% | 525 |
|
|
2020
Q4 | $6.15M | Sell |
68,407
-110,661
| -62% | -$9.94M | 0.04% | 408 |
|
|
2020
Q3 | $14.1M | Buy |
179,068
+29,572
| +20% | +$2.32M | 0.09% | 241 |
|
|
2020
Q2 | $11.3M | Sell |
149,496
-28,293
| -16% | -$2.14M | 0.09% | 273 |
|
|
2020
Q1 | $10.7M | Sell |
177,789
-95,044
| -35% | -$5.7M | 0.11% | 224 |
|
|
2019
Q4 | $20.6M | Buy |
272,833
+227,654
| +504% | +$17.2M | 0.16% | 193 |
|
|
2019
Q3 | $3.02M | Buy |
+45,179
| New | +$3.02M | 0.03% | 437 |
|
|
2019
Q2 | – | Sell |
-108,128
| Closed | -$5.88M | – | 615 |
|
|
2019
Q1 | $5.88M | Buy |
108,128
+102,764
| +1,916% | +$5.59M | 0.05% | 373 |
|
|
2018
Q4 | $257K | Sell |
5,364
-224,208
| -98% | -$10.7M | ﹤0.01% | 533 |
|
|
2018
Q3 | $12.4M | Buy |
229,572
+34,848
| +18% | +$1.88M | 0.09% | 289 |
|
|
2018
Q2 | $10M | Sell |
194,724
-7,333
| -4% | -$378K | 0.06% | 343 |
|
|
2018
Q1 | $9.75M | Sell |
202,057
-141,924
| -41% | -$6.85M | 0.07% | 326 |
|
|
2017
Q4 | $15.5M | Sell |
343,981
-102,119
| -23% | -$4.61M | 0.1% | 220 |
|
|
2017
Q3 | $19.7M | Buy |
+446,100
| New | +$19.7M | 0.12% | 196 |
|
|
2016
Q4 | – | Sell |
-95,631
| Closed | -$3.59M | – | 1321 |
|
|
2016
Q3 | $3.59M | Buy |
+95,631
| New | +$3.59M | 0.03% | 409 |
|
|
2016
Q2 | – | Sell |
-53,472
| Closed | -$1.89M | – | 2580 |
|
|
2016
Q1 | $1.89M | Buy |
+53,472
| New | +$1.89M | 0.01% | 493 |
|