TPSF
INFO
Texas Permanent School Fund’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 |
-55,013
| Closed | -$7.31M | – | 1515 |
|
|
2021
Q4 | $7.31M | Sell |
55,013
-6,567
| -11% | -$873K | 0.09% | 198 |
|
|
2021
Q3 | $7.18M | Sell |
61,580
-654
| -1% | -$76.3K | 0.09% | 197 |
|
|
2021
Q2 | $7.01M | Sell |
62,234
-17
| -0% | -$1.92K | 0.08% | 230 |
|
|
2021
Q1 | $6.03M | Sell |
62,251
-3,461
| -5% | -$335K | 0.07% | 274 |
|
|
2020
Q4 | $5.9M | Sell |
65,712
-2,791
| -4% | -$251K | 0.07% | 274 |
|
|
2020
Q3 | $5.38M | Sell |
68,503
-1,791
| -3% | -$141K | 0.07% | 285 |
|
|
2020
Q2 | $5.31M | Sell |
70,294
-2,591
| -4% | -$196K | 0.08% | 215 |
|
|
2020
Q1 | $4.37M | Buy |
72,885
+1,931
| +3% | +$116K | 0.08% | 241 |
|
|
2019
Q4 | $5.35M | Sell |
70,954
-3,761
| -5% | -$283K | 0.08% | 241 |
|
|
2019
Q3 | $5M | Buy |
74,715
+4,562
| +7% | +$305K | 0.08% | 256 |
|
|
2019
Q2 | $4.47M | Sell |
70,153
-556
| -0.8% | -$35.4K | 0.07% | 305 |
|
|
2019
Q1 | $3.85M | Sell |
70,709
-1,437
| -2% | -$78.1K | 0.06% | 345 |
|
|
2018
Q4 | $3.46M | Sell |
72,146
-7,937
| -10% | -$381K | 0.06% | 338 |
|
|
2018
Q3 | $4.32M | Sell |
80,083
-6,816
| -8% | -$368K | 0.06% | 335 |
|
|
2018
Q2 | $4.48M | Sell |
86,899
-6,637
| -7% | -$342K | 0.06% | 322 |
|
|
2018
Q1 | $4.51M | Sell |
93,536
-5,635
| -6% | -$272K | 0.06% | 332 |
|
|
2017
Q4 | $4.48M | Sell |
99,171
-1,502
| -1% | -$67.8K | 0.06% | 358 |
|
|
2017
Q3 | $4.44M | Buy |
100,673
+14,004
| +16% | +$617K | 0.06% | 355 |
|
|
2017
Q2 | $3.82M | Buy |
+86,669
| New | +$3.82M | 0.05% | 428 |
|