TPSF
INFO

Texas Permanent School Fund’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Texas Permanent School Fund’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
-55,013
Closed -$7.31M – 1515
2021
Q4 		$7.31M Sell
55,013
-6,567
-11% -$836K 0.09% 198
2021
Q3 		$7.18M Sell
61,580
-654
-1% -$77.2K 0.09% 197
2021
Q2 		$7.01M Sell
62,234
-17
-0% -$1.8K 0.08% 230
2021
Q1 		$6.03M Sell
62,251
-3,461
-5% -$316K 0.07% 274
2020
Q4 		$5.9M Sell
65,712
-2,791
-4% -$242K 0.07% 274
2020
Q3 		$5.38M Sell
68,503
-1,791
-3% -$143K 0.07% 285
2020
Q2 		$5.31M Sell
70,294
-2,591
-4% -$176K 0.08% 215
2020
Q1 		$4.37M Buy
72,885
+1,931
+3% +$139K 0.08% 241
2019
Q4 		$5.35M Sell
70,954
-3,761
-5% -$268K 0.08% 241
2019
Q3 		$5M Buy
74,715
+4,562
+7% +$298K 0.08% 256
2019
Q2 		$4.47M Sell
70,153
-556
-0.8% -$31.9K 0.07% 305
2019
Q1 		$3.85M Sell
70,709
-1,437
-2% -$75.2K 0.06% 345
2018
Q4 		$3.46M Sell
72,146
-7,937
-10% -$406K 0.06% 338
2018
Q3 		$4.32M Sell
80,083
-6,816
-8% -$367K 0.06% 335
2018
Q2 		$4.48M Sell
86,899
-6,637
-7% -$332K 0.06% 322
2018
Q1 		$4.51M Sell
93,536
-5,635
-6% -$266K 0.06% 332
2017
Q4 		$4.48M Sell
99,171
-1,502
-1% -$66.3K 0.06% 358
2017
Q3 		$4.44M Buy
100,673
+14,004
+16% +$646K 0.06% 355
2017
Q2 		$3.82M Buy
+86,669
New +$3.86M 0.05% 428

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

Texas Permanent School Fund's INFO Position: Q1 2022 in Review

Texas Permanent School Fund sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 55,013 shares — an estimated $7.31M sold.

Texas Permanent School Fund first reported a position in INFO in Q2 2017 and held it in 19 quarters. The position peaked at $7.31M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Texas Permanent School Fund reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 55,013 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $7.31M.
  • Texas Permanent School Fund first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 19 quarters.
  • Texas Permanent School Fund's IHS Markit Ltd. Common Shares position peaked at $7.31M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Texas Permanent School Fund's 13F filing for Q1 2022, filed 6 May 2022.