TRSOTSOK
INFO
Teachers Retirement System of the State of Kentucky’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,937
| Closed | -$3.85M | – | 1793 |
|
|
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% | -$12.9M | 0.03% | 522 |
|
|
2020
Q4 | $14.6M | Sell |
162,187
-132,750
| -45% | -$11.9M | 0.15% | 190 |
|
|
2020
Q3 | $23.2M | Sell |
294,937
-3,613
| -1% | -$284K | 0.26% | 86 |
|
|
2020
Q2 | $22.5M | Sell |
298,550
-3,300
| -1% | -$249K | 0.27% | 84 |
|
|
2020
Q1 | $18.1M | Sell |
301,850
-65,310
| -18% | -$3.92M | 0.25% | 93 |
|
|
2019
Q4 | $27.7M | Hold |
367,160
| – | – | 0.31% | 75 |
|
|
2019
Q3 | $24.6M | Sell |
367,160
-51,766
| -12% | -$3.46M | 0.3% | 78 |
|
|
2019
Q2 | $26.7M | Buy |
418,926
+7,418
| +2% | +$473K | 0.33% | 68 |
|
|
2019
Q1 | $22.4M | Sell |
411,508
-9,909
| -2% | -$539K | 0.28% | 85 |
|
|
2018
Q4 | $20.2M | Buy |
421,417
+4,193
| +1% | +$201K | 0.28% | 81 |
|
|
2018
Q3 | $22.5M | Sell |
417,224
-15,640
| -4% | -$844K | 0.27% | 82 |
|
|
2018
Q2 | $22.3M | Sell |
432,864
-48,700
| -10% | -$2.51M | 0.26% | 89 |
|
|
2018
Q1 | $23.2M | Sell |
481,564
-331,620
| -41% | -$16M | 0.28% | 84 |
|
|
2017
Q4 | $36.7M | Buy |
813,184
+155,626
| +24% | +$7.03M | 0.43% | 45 |
|
|
2017
Q3 | $29M | Buy |
657,558
+272,000
| +71% | +$12M | 0.35% | 67 |
|
|
2017
Q2 | $17M | Buy |
385,558
+108,558
| +39% | +$4.78M | 0.21% | 125 |
|
|
2017
Q1 | $11.6M | Buy |
277,000
+35,000
| +14% | +$1.47M | 0.15% | 195 |
|
|
2016
Q4 | $8.57M | Buy |
+242,000
| New | +$8.57M | 0.11% | 229 |
|