Kentucky Retirement Systems IHS MARKIT LTD Transaction History

Kentucky Retirement Systems

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	N/A	-24,124 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	N/A	1,420 Added 6.25%	24,124 $3.21 Million
Q3 2021 Nov 17, 2021	BUY	N/A	890 Added 4.08%	22,704 $2.65 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-422 Reduced 1.9%	21,814 $2.46 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,436 Reduced 6.07%	22,236 $2.15 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,786 Added 8.16%	23,672 $2.13 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-322 Reduced 1.45%	21,886 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-5,178 Reduced 18.91%	22,208 $1.68 Million
Q1 2020 May 01, 2020	BUY	N/A	6,757 Added 32.75%	27,386 $1.64 Million
Q4 2019 Feb 18, 2020	BUY	N/A	76 Added 0.37%	20,629 $1.55 Million
Q3 2019 Nov 05, 2019	BUY	N/A	3,612 Added 21.32%	20,553 $1.38 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,050 Added 6.61%	16,941 $1.08 Million
Q1 2019 May 22, 2019	BUY	N/A	289 Added 1.85%	15,891 $864,000
Q4 2018 Feb 25, 2019	BUY	N/A	411 Added 2.71%	15,602 $748,000
Q3 2018 Nov 19, 2018	BUY	N/A	15,191 New	15,191 $0
Q3 2018 Nov 16, 2018	SELL	N/A	-15,119 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-3,774 Reduced 19.98%	15,119 $780,000
Q1 2018 May 07, 2018	SELL	N/A	-3,509 Reduced 15.66%	18,893 $911,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,916 Added 14.96%	22,402 $1.01 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-858 Reduced 4.22%	19,486 $859,000
Q2 2017 Aug 18, 2017	BUY	N/A	20,344	20,344 $896,000

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