Illinois Municipal Retirement Fund’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 | – | Sell |
-57,813
| Closed | -$4.63M | – | 1315 |
|
|
2025
Q1 | $4.63M | Buy |
57,813
+6,334
| +12% | +$507K | 0.07% | 314 |
|
|
2024
Q4 | $4.66M | Sell |
51,479
-5,098
| -9% | -$461K | 0.07% | 317 |
|
|
2024
Q3 | $5.55M | Buy |
56,577
+206
| +0.4% | +$20.2K | 0.08% | 288 |
|
|
2024
Q2 | $5.12M | Sell |
56,371
-15,579
| -22% | -$1.42M | 0.08% | 291 |
|
|
2024
Q1 | $6.83M | Sell |
71,950
-3,403
| -5% | -$323K | 0.1% | 257 |
|
|
2023
Q4 | $5.83M | Buy |
75,353
+56,394
| +297% | +$4.36M | 0.1% | 254 |
|
|
2023
Q3 | $1.21M | Hold |
18,959
| – | – | 0.02% | 712 |
|
|
2023
Q2 | $1.24M | Buy |
18,959
+5,818
| +44% | +$380K | 0.02% | 577 |
|
|
2023
Q1 | $765K | Hold |
13,141
| – | – | 0.02% | 696 |
|
|
2022
Q4 | $687K | Hold |
13,141
| – | – | 0.02% | 697 |
|
|
2022
Q3 | $568K | Hold |
13,141
| – | – | 0.01% | 738 |
|
|
2022
Q2 | $553K | Buy |
13,141
+5,645
| +75% | +$238K | 0.01% | 740 |
|
|
2022
Q1 | $377K | Hold |
7,496
| – | – | 0.01% | 741 |
|
|
2021
Q4 | $464K | Hold |
7,496
| – | – | 0.01% | 706 |
|
|
2021
Q3 | $378K | Hold |
7,496
| – | – | 0.01% | 738 |
|
|
2021
Q2 | $366K | Sell |
7,496
-32,886
| -81% | -$1.61M | 0.01% | 756 |
|
|
2021
Q1 | $1.99M | Buy |
40,382
+32,886
| +439% | +$1.62M | 0.09% | 280 |
|
|
2020
Q4 | $342K | Buy |
7,496
+4,212
| +128% | +$192K | 0.02% | 771 |
|
|
2020
Q3 | $117K | Buy |
+3,284
| New | +$117K | 0.02% | 772 |
|