TRSOTSOK
INFO

Teachers Retirement System of the State of Kentucky’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-28,937
Closed -$3.85M – 1792
2021
Q4 		$3.85M Hold
28,937
– – 0.03% 454
2021
Q3 		$3.38M Hold
28,937
– – 0.03% 483
2021
Q2 		$3.26M Hold
28,937
– – 0.03% 495
2021
Q1 		$2.8M Sell
28,937
-133,250
-82% -$12.2M 0.03% 522
2020
Q4 		$14.6M Sell
162,187
-132,750
-45% -$11.5M 0.15% 190
2020
Q3 		$23.2M Sell
294,937
-3,613
-1% -$288K 0.26% 86
2020
Q2 		$22.5M Sell
298,550
-3,300
-1% -$225K 0.27% 84
2020
Q1 		$18.1M Sell
301,850
-65,310
-18% -$4.7M 0.25% 93
2019
Q4 		$27.7M Hold
367,160
– – 0.31% 75
2019
Q3 		$24.6M Sell
367,160
-51,766
-12% -$3.38M 0.3% 78
2019
Q2 		$26.7M Buy
418,926
+7,418
+2% +$426K 0.33% 68
2019
Q1 		$22.4M Sell
411,508
-9,909
-2% -$519K 0.28% 85
2018
Q4 		$20.2M Buy
421,417
+4,193
+1% +$214K 0.28% 81
2018
Q3 		$22.5M Sell
417,224
-15,640
-4% -$841K 0.27% 82
2018
Q2 		$22.3M Sell
432,864
-48,700
-10% -$2.44M 0.26% 89
2018
Q1 		$23.2M Sell
481,564
-331,620
-41% -$15.7M 0.28% 84
2017
Q4 		$36.7M Buy
813,184
+155,626
+24% +$6.87M 0.43% 45
2017
Q3 		$29M Buy
657,558
+272,000
+71% +$12.5M 0.35% 67
2017
Q2 		$17M Buy
385,558
+108,558
+39% +$4.84M 0.21% 125
2017
Q1 		$11.6M Buy
277,000
+35,000
+14% +$1.38M 0.15% 195
2016
Q4 		$8.57M Buy
+242,000
New +$8.69M 0.11% 229

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

Teachers Retirement System of the State of Kentucky's INFO Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 28,937 shares — an estimated $3.85M sold.

Teachers Retirement System of the State of Kentucky first reported a position in INFO in Q4 2016 and held it in 21 quarters. The position peaked at $36.7M in Q4 2017. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 28,937 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $3.85M.
  • Teachers Retirement System of the State of Kentucky first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and held it in 21 quarters.
  • Teachers Retirement System of the State of Kentucky's IHS Markit Ltd. Common Shares position peaked at $36.7M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.