California Public Employees Retirement System’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Buy |
718,990
+63,871
| +10% | +$5.31M | 0.04% | 336 |
|
|
2025
Q1 | $52.4M | Sell |
655,119
-12,923
| -2% | -$1.03M | 0.04% | 366 |
|
|
2024
Q4 | $60.4M | Sell |
668,042
-52,700
| -7% | -$4.77M | 0.04% | 347 |
|
|
2024
Q3 | $70.7M | Sell |
720,742
-2,808
| -0.4% | -$276K | 0.05% | 322 |
|
|
2024
Q2 | $65.7M | Sell |
723,550
-9,655
| -1% | -$877K | 0.05% | 324 |
|
|
2024
Q1 | $69.6M | Sell |
733,205
-21,212
| -3% | -$2.01M | 0.05% | 330 |
|
|
2023
Q4 | $58.3M | Sell |
754,417
-28,349
| -4% | -$2.19M | 0.04% | 355 |
|
|
2023
Q3 | $49.9M | Buy |
782,766
+24,832
| +3% | +$1.58M | 0.04% | 373 |
|
|
2023
Q2 | $49.5M | Sell |
757,934
-31,704
| -4% | -$2.07M | 0.04% | 371 |
|
|
2023
Q1 | $45.9M | Sell |
789,638
-97,307
| -11% | -$5.66M | 0.04% | 385 |
|
|
2022
Q4 | $46.3M | Sell |
886,945
-64,670
| -7% | -$3.38M | 0.04% | 401 |
|
|
2022
Q3 | $41.2M | Buy |
951,615
+216,836
| +30% | +$9.38M | 0.04% | 402 |
|
|
2022
Q2 | $30.9M | Sell |
734,779
-49,613
| -6% | -$2.09M | 0.03% | 436 |
|
|
2022
Q1 | $39.5M | Sell |
784,392
-66,597
| -8% | -$3.35M | 0.03% | 432 |
|
|
2021
Q4 | $52.7M | Sell |
850,989
-17,602
| -2% | -$1.09M | 0.04% | 407 |
|
|
2021
Q3 | $43.8M | Buy |
868,591
+31,865
| +4% | +$1.61M | 0.03% | 451 |
|
|
2021
Q2 | $40.8M | Buy |
836,726
+36,707
| +5% | +$1.79M | 0.03% | 473 |
|
|
2021
Q1 | $39.4M | Sell |
800,019
-24,264
| -3% | -$1.19M | 0.03% | 474 |
|
|
2020
Q4 | $37.6M | Buy |
824,283
+98,999
| +14% | +$4.51M | 0.03% | 469 |
|
|
2020
Q3 | $25.8M | Sell |
725,284
-46,917
| -6% | -$1.67M | 0.02% | 509 |
|
|
2020
Q2 | $21.7M | Sell |
772,201
-1,506
| -0.2% | -$42.3K | 0.02% | 525 |
|
|
2020
Q1 | $19.2M | Buy |
773,707
+483,314
| +166% | +$12M | 0.02% | 489 |
|
|
2019
Q4 | $10.7M | Buy |
290,393
+47,068
| +19% | +$1.73M | 0.01% | 925 |
|
|
2019
Q3 | $6.88M | Buy |
243,325
+71,411
| +42% | +$2.02M | 0.01% | 1065 |
|
|
2019
Q2 | $5.95M | Buy |
171,914
+9,699
| +6% | +$336K | 0.01% | 1021 |
|
|
2019
Q1 | $4.51M | Buy |
162,215
+2,436
| +2% | +$67.7K | 0.01% | 1236 |
|
|
2018
Q4 | $3.27M | Buy |
159,779
+96,100
| +151% | +$1.96M | ﹤0.01% | 1395 |
|
|
2018
Q3 | $1.81M | Buy |
63,679
+575
| +0.9% | +$16.3K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $1.86M | Buy |
63,104
+11,904
| +23% | +$350K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $1.57M | Buy |
51,200
+29,000
| +131% | +$890K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $753K | Buy |
22,200
+2,200
| +11% | +$74.6K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $550K | Hold |
20,000
| – | – | ﹤0.01% | 2617 |
|
|
2017
Q2 | $432K | Buy |
+20,000
| New | +$432K | ﹤0.01% | 2695 |
|