Employees Retirement System of Texas’s Ingersoll Rand IR Stock Holding History

Employees Retirement System of Texas’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-117,000	Closed	-$5.9M	–	796
2021 Q3	$5.9M	Sell	117,000 -15,300	-12%	-$779K	0.07%	305
2021 Q2	$6.46M	Sell	132,300 -60,200	-31%	-$2.95M	0.08%	270
2021 Q1	$9.47M	Sell	192,500 -14,000	-7%	-$648K	0.12%	214
2020 Q4	$9.41M	Hold	206,500	–	–	0.15%	170
2020 Q3	$7.35M	Sell	206,500 -65,000	-24%	-$2.18M	0.11%	209
2020 Q2	$7.63M	Buy	271,500 +168,000	+162%	+$4.75M	0.12%	200
2020 Q1	$2.57M	Buy	+103,500	New	+$3.29M	0.05%	351
2019 Q4	–	Sell	-15,446	Closed	-$437K	–	825
2019 Q3	$437K	Buy	+15,446	New	+$477K	0.01%	811

Other funds holding IR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Employees Retirement System of Texas's IR Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Ingersoll Rand (IR) in Q4 2021, closing a stake of 117,000 shares — an estimated $5.9M sold.

Employees Retirement System of Texas first reported a position in IR in Q3 2019 and held it in 8 quarters. The position peaked at $9.47M in Q1 2021. 662 funds tracked by Wall St. Rank hold IR as of Q4 2021.

Employees Retirement System of Texas reported no remaining Ingersoll Rand position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 117,000 Ingersoll Rand shares in Q4 2021, an estimated $5.9M.
Employees Retirement System of Texas first reported a position in Ingersoll Rand in Q3 2019 and held it in 8 quarters.
Employees Retirement System of Texas's Ingersoll Rand position peaked at $9.47M in Q1 2021.
662 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.