Canada Pension Plan Investment Board’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 | $24.5M | Buy |
294,642
+54,738
| +23% | +$4.55M | 0.02% | 437 |
|
2025
Q1 | $19.2M | Buy |
239,904
+140,795
| +142% | +$11.3M | 0.02% | 461 |
|
2024
Q4 | $8.97M | Sell |
99,109
-28,811
| -23% | -$2.61M | 0.01% | 611 |
|
2024
Q3 | $12.6M | Sell |
127,920
-123,657
| -49% | -$12.1M | 0.01% | 529 |
|
2024
Q2 | $22.9M | Buy |
251,577
+8,842
| +4% | +$803K | 0.02% | 410 |
|
2024
Q1 | $23M | Buy |
242,735
+74,788
| +45% | +$7.1M | 0.02% | 431 |
|
2023
Q4 | $13M | Sell |
167,947
-11,600
| -6% | -$897K | 0.02% | 470 |
|
2023
Q3 | $11.4M | Sell |
179,547
-34,200
| -16% | -$2.18M | 0.02% | 463 |
|
2023
Q2 | $14M | Buy |
213,747
+45,051
| +27% | +$2.94M | 0.02% | 430 |
|
2023
Q1 | $9.81M | Buy |
168,696
+168,686
| +1,686,860% | +$9.81M | 0.02% | 459 |
|
2022
Q4 | $522 | Hold |
10
| – | – | ﹤0.01% | 1152 |
|
2022
Q3 | $0 | Sell |
10
-4,386
| -100% | – | ﹤0.01% | 1256 |
|
2022
Q2 | $185K | Hold |
4,396
| – | – | ﹤0.01% | 1086 |
|
2022
Q1 | $221K | Buy |
4,396
+4,251
| +2,932% | +$214K | ﹤0.01% | 1079 |
|
2021
Q4 | $9K | Sell |
145
-37,102
| -100% | -$2.3M | ﹤0.01% | 1404 |
|
2021
Q3 | $1.88M | Buy |
37,247
+37,237
| +372,370% | +$1.88M | ﹤0.01% | 855 |
|
2021
Q2 | $0 | Sell |
10
-147,725
| -100% | – | ﹤0.01% | 1258 |
|
2021
Q1 | $7.27M | Buy |
147,735
+147,004
| +20,110% | +$7.23M | 0.01% | 571 |
|
2020
Q4 | $33K | Sell |
731
-54,930
| -99% | -$2.48M | ﹤0.01% | 1294 |
|
2020
Q3 | $1.98M | Sell |
55,661
-9,725
| -15% | -$346K | ﹤0.01% | 634 |
|
2020
Q2 | $1.84M | Buy |
65,386
+61,088
| +1,421% | +$1.72M | ﹤0.01% | 767 |
|
2020
Q1 | $107K | Buy |
+4,298
| New | +$107K | ﹤0.01% | 1161 |
|
2019
Q1 | – | Sell |
-138,900
| Closed | -$2.84M | – | 1575 |
|
2018
Q4 | $2.84M | Hold |
138,900
| – | – | 0.01% | 908 |
|
2018
Q3 | $3.94M | Sell |
138,900
-8,100
| -6% | -$230K | 0.01% | 879 |
|
2018
Q2 | $4.32M | Buy |
+147,000
| New | +$4.32M | 0.01% | 828 |
|