VRS
INFO

Virginia Retirement Systems’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Virginia Retirement Systems’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
2017
Q3 		– Sell
-117,981
Closed -$5.2M – 1151
2017
Q2 		$5.2M Sell
117,981
-64,400
-35% -$2.87M 0.07% 316
2017
Q1 		$7.65M Hold
182,381
– – 0.1% 260
2016
Q4 		$6.46M Buy
182,381
+54,700
+43% +$1.97M 0.09% 276
2016
Q3 		$4.79M Buy
+127,681
New +$4.56M 0.07% 303

Other funds holding INFO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virginia Retirement Systems's INFO Position: Q3 2017 in Review

Virginia Retirement Systems sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2017, closing a stake of 117,981 shares — an estimated $5.2M sold.

Virginia Retirement Systems first reported a position in INFO in Q3 2016 and held it in 4 quarters. The position peaked at $7.65M in Q1 2017. 342 funds tracked by Wall St. Rank hold INFO as of Q3 2017.

  • Virginia Retirement Systems reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 117,981 IHS Markit Ltd. Common Shares shares in Q3 2017, an estimated $5.2M.
  • Virginia Retirement Systems first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 4 quarters.
  • Virginia Retirement Systems's IHS Markit Ltd. Common Shares position peaked at $7.65M in Q1 2017.
  • 342 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.