Treasurer of the State of North Carolina
INFO

Treasurer of the State of North Carolina’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Treasurer of the State of North Carolina’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
-135,424
Closed -$18M – 1038
2021
Q4 		$18M Buy
135,424
+890
+0.7% +$113K 0.1% 197
2021
Q3 		$15.7M Buy
134,534
+4,549
+3% +$537K 0.09% 207
2021
Q2 		$14.6M Sell
129,985
-15,690
-11% -$1.66M 0.08% 219
2021
Q1 		$14.1M Sell
145,675
-370
-0.3% -$33.8K 0.09% 215
2020
Q4 		$13.1M Sell
146,045
-3,650
-2% -$316K 0.09% 217
2020
Q3 		$11.8M Buy
149,695
+1,910
+1% +$152K 0.09% 201
2020
Q2 		$11.2M Sell
147,785
-13,190
-8% -$898K 0.09% 201
2020
Q1 		$9.66M Buy
160,975
+65,350
+68% +$4.7M 0.09% 205
2019
Q4 		$7.21M Buy
95,625
+820
+0.9% +$58.3K 0.06% 232
2019
Q3 		$6.34M Sell
94,805
-77,600
-45% -$5.07M 0.06% 243
2019
Q2 		$11M Sell
172,405
-18,710
-10% -$1.07M 0.07% 250
2019
Q1 		$10.4M Buy
191,115
+3,468
+2% +$182K 0.07% 252
2018
Q4 		$9M Sell
187,647
-1,692
-0.9% -$86.5K 0.07% 248
2018
Q3 		$10.2M Buy
189,339
+66,052
+54% +$3.55M 0.06% 252
2018
Q2 		$6.36M Buy
123,287
+70,818
+135% +$3.55M 0.07% 239
2018
Q1 		$2.53M Buy
+52,469
New +$2.48M 0.07% 296

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

Treasurer of the State of North Carolina's INFO Position: Q1 2022 in Review

Treasurer of the State of North Carolina sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 135,424 shares — an estimated $18M sold.

Treasurer of the State of North Carolina first reported a position in INFO in Q1 2018 and held it in 16 quarters. The position peaked at $18M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Treasurer of the State of North Carolina reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 135,424 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $18M.
  • Treasurer of the State of North Carolina first reported a position in IHS Markit Ltd. Common Shares in Q1 2018 and held it in 16 quarters.
  • Treasurer of the State of North Carolina's IHS Markit Ltd. Common Shares position peaked at $18M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2022, filed 10 May 2022.