Maryland State Retirement & Pension System’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 | $1.63M | Buy |
19,615
+750
| +4% | +$62.4K | 0.04% | 385 |
|
2025
Q1 | $1.51M | Sell |
18,865
-2,684
| -12% | -$215K | 0.04% | 376 |
|
2024
Q4 | $1.95M | Sell |
21,549
-1,506
| -7% | -$136K | 0.04% | 339 |
|
2024
Q3 | $2.26M | Sell |
23,055
-8,706
| -27% | -$855K | 0.05% | 315 |
|
2024
Q2 | $2.89M | Hold |
31,761
| – | – | 0.05% | 298 |
|
2024
Q1 | $2.82M | Buy |
31,761
+859
| +3% | +$76.4K | 0.06% | 302 |
|
2023
Q4 | $2.39M | Hold |
30,902
| – | – | 0.05% | 327 |
|
2023
Q3 | $1.97M | Hold |
30,902
| – | – | 0.05% | 353 |
|
2023
Q2 | $2.02M | Sell |
30,902
-1,038
| -3% | -$67.8K | 0.04% | 371 |
|
2023
Q1 | $1.86M | Hold |
31,940
| – | – | 0.04% | 360 |
|
2022
Q4 | $1.67M | Buy |
+31,940
| New | +$1.67M | 0.05% | 347 |
|
2022
Q3 | – | Sell |
-30,900
| Closed | -$1.3M | – | 733 |
|
2022
Q2 | $1.3M | Hold |
30,900
| – | – | 0.04% | 398 |
|
2022
Q1 | $1.56M | Hold |
30,900
| – | – | 0.04% | 394 |
|
2021
Q4 | $1.91M | Hold |
30,900
| – | – | 0.05% | 346 |
|
2021
Q3 | $1.59M | Buy |
30,900
+3,634
| +13% | +$187K | 0.05% | 388 |
|
2021
Q2 | $1.32M | Buy |
27,266
+756
| +3% | +$36.5K | 0.04% | 407 |
|
2021
Q1 | $1.31M | Buy |
26,510
+20,910
| +373% | +$1.03M | 0.05% | 399 |
|
2020
Q4 | $234K | Buy |
+5,600
| New | +$234K | 0.04% | 423 |
|