California State Teachers Retirement System (CalSTRS)’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 | $55.6M | Buy |
668,789
+50,709
| +8% | +$4.22M | 0.06% | 273 |
|
|
2025
Q1 | $49.5M | Sell |
618,080
-3,275
| -0.5% | -$262K | 0.06% | 286 |
|
|
2024
Q4 | $56.2M | Sell |
621,355
-19,571
| -3% | -$1.77M | 0.07% | 264 |
|
|
2024
Q3 | $62.9M | Sell |
640,926
-34
| -0% | -$3.34K | 0.07% | 255 |
|
|
2024
Q2 | $58.2M | Buy |
640,960
+28,046
| +5% | +$2.55M | 0.07% | 254 |
|
|
2024
Q1 | $58.2M | Buy |
612,914
+247
| +0% | +$23.5K | 0.07% | 251 |
|
|
2023
Q4 | $47.4M | Sell |
612,667
-1,148
| -0.2% | -$88.8K | 0.07% | 282 |
|
|
2023
Q3 | $39.1M | Sell |
613,815
-40,019
| -6% | -$2.55M | 0.06% | 287 |
|
|
2023
Q2 | $42.7M | Sell |
653,834
-18,874
| -3% | -$1.23M | 0.06% | 302 |
|
|
2023
Q1 | $39.1M | Sell |
672,708
-4,680
| -0.7% | -$272K | 0.06% | 312 |
|
|
2022
Q4 | $35.4M | Buy |
677,388
+11,268
| +2% | +$589K | 0.06% | 323 |
|
|
2022
Q3 | $28.8M | Sell |
666,120
-9,524
| -1% | -$412K | 0.05% | 354 |
|
|
2022
Q2 | $28.4M | Buy |
675,644
+2,236
| +0.3% | +$94.1K | 0.05% | 374 |
|
|
2022
Q1 | $33.9M | Sell |
673,408
-43,337
| -6% | -$2.18M | 0.04% | 369 |
|
|
2021
Q4 | $44.3M | Buy |
716,745
+12,771
| +2% | +$790K | 0.05% | 337 |
|
|
2021
Q3 | $35.5M | Buy |
703,974
+42,438
| +6% | +$2.14M | 0.05% | 377 |
|
|
2021
Q2 | $32.3M | Buy |
661,536
+25,691
| +4% | +$1.25M | 0.04% | 414 |
|
|
2021
Q1 | $31.3M | Buy |
635,845
+5,752
| +0.9% | +$283K | 0.04% | 401 |
|
|
2020
Q4 | $28.7M | Buy |
630,093
+7,668
| +1% | +$349K | 0.04% | 404 |
|
|
2020
Q3 | $22.2M | Buy |
622,425
+11,364
| +2% | +$405K | 0.04% | 421 |
|
|
2020
Q2 | $17.2M | Buy |
611,061
+16,504
| +3% | +$464K | 0.03% | 469 |
|
|
2020
Q1 | $14.7M | Buy |
594,557
+390,671
| +192% | +$9.69M | 0.03% | 438 |
|
|
2019
Q4 | $7.48M | Sell |
203,886
-6,064
| -3% | -$222K | 0.01% | 803 |
|
|
2019
Q3 | $5.94M | Buy |
209,950
+2,745
| +1% | +$77.7K | 0.01% | 893 |
|
|
2019
Q2 | $7.17M | Buy |
207,205
+7,283
| +4% | +$252K | 0.01% | 802 |
|
|
2019
Q1 | $5.56M | Sell |
199,922
-3,193
| -2% | -$88.8K | 0.01% | 915 |
|
|
2018
Q4 | $4.15M | Buy |
203,115
+32,942
| +19% | +$674K | 0.01% | 1013 |
|
|
2018
Q3 | $4.82M | Sell |
170,173
-3
| -0% | -$85 | 0.01% | 1050 |
|
|
2018
Q2 | $5M | Buy |
170,176
+57,018
| +50% | +$1.68M | 0.01% | 1001 |
|
|
2018
Q1 | $3.47M | Buy |
113,158
+10,176
| +10% | +$312K | 0.01% | 1173 |
|
|
2017
Q4 | $3.49M | Buy |
102,982
+34,069
| +49% | +$1.16M | 0.01% | 1229 |
|
|
2017
Q3 | $1.9M | Sell |
68,913
-4,987
| -7% | -$137K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $1.6M | Buy |
+73,900
| New | +$1.6M | ﹤0.01% | 1747 |
|