Kentucky Retirement Systems Insurance Trust 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 | $913K | Sell |
10,975
-761
| -6% | -$63.3K | 0.06% | 276 |
|
|
2025
Q1 | $939K | Buy |
+11,736
| New | +$939K | 0.07% | 272 |
|
|
2024
Q4 | – | Sell |
-11,946
| Closed | -$1.17M | – | 542 |
|
|
2024
Q3 | $1.17M | Sell |
11,946
-1,066
| -8% | -$105K | 0.08% | 232 |
|
|
2024
Q2 | $1.18M | Sell |
13,012
-347
| -3% | -$31.5K | 0.08% | 234 |
|
|
2024
Q1 | $1.27M | Sell |
13,359
-1,062
| -7% | -$101K | 0.09% | 230 |
|
|
2023
Q4 | $1.12M | Sell |
14,421
-935
| -6% | -$72.3K | 0.08% | 256 |
|
|
2023
Q3 | $978K | Buy |
15,356
+835
| +6% | +$53.2K | 0.08% | 260 |
|
|
2023
Q2 | $949K | Buy |
14,521
+113
| +0.8% | +$7.39K | 0.07% | 279 |
|
|
2023
Q1 | $838K | Sell |
14,408
-41
| -0.3% | -$2.39K | 0.07% | 291 |
|
|
2022
Q4 | $755K | Hold |
14,449
| – | – | 0.07% | 302 |
|
|
2022
Q3 | $625K | Buy |
14,449
+580
| +4% | +$25.1K | 0.06% | 328 |
|
|
2022
Q2 | $584K | Buy |
13,869
+1,838
| +15% | +$77.4K | 0.05% | 343 |
|
|
2022
Q1 | $606K | Buy |
12,031
+1,317
| +12% | +$66.3K | 0.05% | 335 |
|
|
2021
Q4 | $663K | Buy |
10,714
+998
| +10% | +$61.8K | 0.06% | 304 |
|
|
2021
Q3 | $490K | Hold |
9,716
| – | – | 0.05% | 355 |
|
|
2021
Q2 | $474K | Buy |
+9,716
| New | +$474K | 0.05% | 359 |
|
|
2020
Q3 | – | Sell |
-8,504
| Closed | -$239K | – | 449 |
|
|
2020
Q2 | $239K | Sell |
8,504
-1,986
| -19% | -$55.8K | 0.04% | 395 |
|
|
2020
Q1 | $260K | Buy |
+10,490
| New | +$260K | 0.04% | 381 |
|