Kentucky Retirement Systems’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 | $2.15M | Sell |
25,859
-1,694
| -6% | -$141K | 0.06% | 276 |
|
|
2025
Q1 | $2.21M | Sell |
27,553
-174
| -0.6% | -$13.9K | 0.07% | 272 |
|
|
2024
Q4 | $2.51M | Sell |
27,727
-382
| -1% | -$34.6K | 0.07% | 237 |
|
|
2024
Q3 | $2.76M | Sell |
28,109
-2,292
| -8% | -$225K | 0.08% | 232 |
|
|
2024
Q2 | $2.76M | Sell |
30,401
-340
| -1% | -$30.9K | 0.08% | 234 |
|
|
2024
Q1 | $2.92M | Sell |
30,741
-1,647
| -5% | -$156K | 0.09% | 230 |
|
|
2023
Q4 | $2.5M | Sell |
32,388
-2,006
| -6% | -$155K | 0.08% | 256 |
|
|
2023
Q3 | $2.19M | Buy |
34,394
+1,870
| +6% | +$119K | 0.08% | 260 |
|
|
2023
Q2 | $2.13M | Buy |
32,524
+508
| +2% | +$33.2K | 0.07% | 278 |
|
|
2023
Q1 | $1.86M | Buy |
32,016
+317
| +1% | +$18.4K | 0.07% | 291 |
|
|
2022
Q4 | $1.66M | Buy |
31,699
+139
| +0.4% | +$7.26K | 0.07% | 304 |
|
|
2022
Q3 | $1.37M | Buy |
31,560
+1,432
| +5% | +$61.9K | 0.06% | 328 |
|
|
2022
Q2 | $1.27M | Buy |
30,128
+4,148
| +16% | +$175K | 0.05% | 344 |
|
|
2022
Q1 | $1.31M | Buy |
25,980
+1,512
| +6% | +$76.1K | 0.05% | 336 |
|
|
2021
Q4 | $1.51M | Buy |
24,468
+2,729
| +13% | +$169K | 0.06% | 304 |
|
|
2021
Q3 | $1.1M | Hold |
21,739
| – | – | 0.05% | 355 |
|
|
2021
Q2 | $1.06M | Buy |
+21,739
| New | +$1.06M | 0.05% | 359 |
|
|
2020
Q3 | – | Sell |
-19,250
| Closed | -$541K | – | 501 |
|
|
2020
Q2 | $541K | Sell |
19,250
-4,384
| -19% | -$123K | 0.04% | 395 |
|
|
2020
Q1 | $586K | Buy |
+23,634
| New | +$586K | 0.04% | 381 |
|