Utah Retirement Systems’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-67,699
| Closed | -$9M | – | 1004 |
|
2021
Q4 | $9M | Buy |
67,699
+100
| +0.1% | +$13.3K | 0.11% | 174 |
|
2021
Q3 | $7.88M | Sell |
67,599
-3,500
| -5% | -$408K | 0.11% | 185 |
|
2021
Q2 | $8.01M | Sell |
71,099
-5,000
| -7% | -$563K | 0.1% | 194 |
|
2021
Q1 | $7.37M | Sell |
76,099
-3,400
| -4% | -$329K | 0.1% | 192 |
|
2020
Q4 | $7.14M | Buy |
79,499
+3,400
| +4% | +$305K | 0.1% | 190 |
|
2020
Q3 | $5.98M | Buy |
76,099
+500
| +0.7% | +$39.3K | 0.1% | 191 |
|
2020
Q2 | $5.71M | Buy |
75,599
+400
| +0.5% | +$30.2K | 0.1% | 180 |
|
2020
Q1 | $4.51M | Sell |
75,199
-300
| -0.4% | -$18K | 0.1% | 186 |
|
2019
Q4 | $5.69M | Buy |
75,499
+300
| +0.4% | +$22.6K | 0.1% | 201 |
|
2019
Q3 | $5.03M | Buy |
75,199
+700
| +0.9% | +$46.8K | 0.1% | 216 |
|
2019
Q2 | $4.75M | Buy |
74,499
+1,409
| +2% | +$89.8K | 0.09% | 226 |
|
2019
Q1 | $3.97M | Buy |
73,090
+1,915
| +3% | +$104K | 0.08% | 256 |
|
2018
Q4 | $3.41M | Buy |
71,175
+200
| +0.3% | +$9.59K | 0.08% | 257 |
|
2018
Q3 | $3.83M | Sell |
70,975
-1,000
| -1% | -$54K | 0.07% | 263 |
|
2018
Q2 | $3.71M | Buy |
71,975
+500
| +0.7% | +$25.8K | 0.08% | 260 |
|
2018
Q1 | $3.45M | Buy |
71,475
+100
| +0.1% | +$4.82K | 0.07% | 274 |
|
2017
Q4 | $3.22M | Buy |
71,375
+900
| +1% | +$40.6K | 0.07% | 289 |
|
2017
Q3 | $3.11M | Sell |
70,475
-900
| -1% | -$39.7K | 0.07% | 287 |
|
2017
Q2 | $3.14M | Buy |
+71,375
| New | +$3.14M | 0.07% | 285 |
|