Treasurer of the State of North Carolina’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 |
-135,424
| Closed | -$18M | – | 1038 |
|
|
2021
Q4 | $18M | Buy |
135,424
+890
| +0.7% | +$118K | 0.1% | 197 |
|
|
2021
Q3 | $15.7M | Buy |
134,534
+4,549
| +3% | +$530K | 0.09% | 207 |
|
|
2021
Q2 | $14.6M | Sell |
129,985
-15,690
| -11% | -$1.77M | 0.08% | 219 |
|
|
2021
Q1 | $14.1M | Sell |
145,675
-370
| -0.3% | -$35.8K | 0.09% | 215 |
|
|
2020
Q4 | $13.1M | Sell |
146,045
-3,650
| -2% | -$328K | 0.09% | 217 |
|
|
2020
Q3 | $11.8M | Buy |
149,695
+1,910
| +1% | +$150K | 0.09% | 201 |
|
|
2020
Q2 | $11.2M | Sell |
147,785
-13,190
| -8% | -$996K | 0.09% | 201 |
|
|
2020
Q1 | $9.66M | Buy |
160,975
+65,350
| +68% | +$3.92M | 0.09% | 205 |
|
|
2019
Q4 | $7.21M | Buy |
95,625
+820
| +0.9% | +$61.8K | 0.06% | 232 |
|
|
2019
Q3 | $6.34M | Sell |
94,805
-77,600
| -45% | -$5.19M | 0.06% | 243 |
|
|
2019
Q2 | $11M | Sell |
172,405
-18,710
| -10% | -$1.19M | 0.07% | 250 |
|
|
2019
Q1 | $10.4M | Buy |
191,115
+3,468
| +2% | +$189K | 0.07% | 252 |
|
|
2018
Q4 | $9M | Sell |
187,647
-1,692
| -0.9% | -$81.2K | 0.07% | 248 |
|
|
2018
Q3 | $10.2M | Buy |
189,339
+66,052
| +54% | +$3.56M | 0.06% | 252 |
|
|
2018
Q2 | $6.36M | Buy |
123,287
+70,818
| +135% | +$3.65M | 0.07% | 239 |
|
|
2018
Q1 | $2.53M | Buy |
+52,469
| New | +$2.53M | 0.07% | 296 |
|