Teacher Retirement System of Texas
INFO

Teacher Retirement System of Texas’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Teacher Retirement System of Texas’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
-496,683
Closed -$66M – 2260
2021
Q4 		$66M Buy
496,683
+436,203
+721% +$55.5M 0.3% 64
2021
Q3 		$7.05M Buy
60,480
+11,981
+25% +$1.41M 0.04% 415
2021
Q2 		$5.46M Buy
48,499
+6,484
+15% +$688K 0.03% 490
2021
Q1 		$4.07M Sell
42,015
-26,392
-39% -$2.41M 0.02% 525
2020
Q4 		$6.14M Sell
68,407
-110,661
-62% -$9.59M 0.04% 408
2020
Q3 		$14.1M Buy
179,068
+29,572
+20% +$2.36M 0.09% 241
2020
Q2 		$11.3M Sell
149,496
-28,293
-16% -$1.93M 0.09% 273
2020
Q1 		$10.7M Sell
177,789
-95,044
-35% -$6.84M 0.11% 224
2019
Q4 		$20.6M Buy
272,833
+227,654
+504% +$16.2M 0.16% 193
2019
Q3 		$3.02M Buy
+45,179
New +$2.95M 0.03% 437
2019
Q2 		– Sell
-108,128
Closed -$5.88M – 615
2019
Q1 		$5.88M Buy
108,128
+102,764
+1,916% +$5.38M 0.05% 373
2018
Q4 		$257K Sell
5,364
-224,208
-98% -$11.5M ﹤0.01% 533
2018
Q3 		$12.4M Buy
229,572
+34,848
+18% +$1.87M 0.09% 289
2018
Q2 		$10M Sell
194,724
-7,333
-4% -$367K 0.06% 343
2018
Q1 		$9.75M Sell
202,057
-141,924
-41% -$6.71M 0.07% 326
2017
Q4 		$15.5M Sell
343,981
-102,119
-23% -$4.51M 0.1% 220
2017
Q3 		$19.7M Buy
+446,100
New +$20.6M 0.12% 196
2016
Q4 		– Sell
-95,631
Closed -$3.59M – 1321
2016
Q3 		$3.59M Buy
+95,631
New +$3.42M 0.03% 409
2016
Q2 		– Sell
-53,472
Closed -$1.89M – 2580
2016
Q1 		$1.89M Buy
+53,472
New +$1.55M 0.01% 493

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Teacher Retirement System of Texas's INFO Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 496,683 shares — an estimated $66M sold.

Teacher Retirement System of Texas first reported a position in INFO in Q1 2016 and held it in 19 quarters. The position peaked at $66M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 496,683 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $66M.
  • Teacher Retirement System of Texas first reported a position in IHS Markit Ltd. Common Shares in Q1 2016 and held it in 19 quarters.
  • Teacher Retirement System of Texas's IHS Markit Ltd. Common Shares position peaked at $66M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.