Employees Retirement System of Texas’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-117,000
| Closed | -$5.9M | – | 796 |
|
|
2021
Q3 | $5.9M | Sell |
117,000
-15,300
| -12% | -$771K | 0.07% | 305 |
|
|
2021
Q2 | $6.46M | Sell |
132,300
-60,200
| -31% | -$2.94M | 0.08% | 270 |
|
|
2021
Q1 | $9.47M | Sell |
192,500
-14,000
| -7% | -$689K | 0.12% | 214 |
|
|
2020
Q4 | $9.41M | Hold |
206,500
| – | – | 0.15% | 170 |
|
|
2020
Q3 | $7.35M | Sell |
206,500
-65,000
| -24% | -$2.31M | 0.11% | 209 |
|
|
2020
Q2 | $7.64M | Buy |
271,500
+168,000
| +162% | +$4.72M | 0.12% | 200 |
|
|
2020
Q1 | $2.57M | Buy |
+103,500
| New | +$2.57M | 0.05% | 351 |
|
|
2019
Q4 | – | Sell |
-15,446
| Closed | -$437K | – | 825 |
|
|
2019
Q3 | $437K | Buy |
+15,446
| New | +$437K | 0.01% | 811 |
|