New Mexico Educational Retirement Board’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 | $1.56M | Hold |
18,804
| – | – | 0.05% | 411 |
|
2025
Q1 | $1.51M | Sell |
18,804
-400
| -2% | -$32K | 0.05% | 411 |
|
2024
Q4 | $1.74M | Sell |
19,204
-500
| -3% | -$45.2K | 0.06% | 363 |
|
2024
Q3 | $1.93M | Sell |
19,704
-700
| -3% | -$68.7K | 0.07% | 315 |
|
2024
Q2 | $1.85M | Hold |
20,404
| – | – | 0.06% | 308 |
|
2024
Q1 | $1.94M | Sell |
20,404
-600
| -3% | -$57K | 0.07% | 309 |
|
2023
Q4 | $1.62M | Hold |
21,004
| – | – | 0.06% | 347 |
|
2023
Q3 | $1.34M | Buy |
21,004
+1,300
| +7% | +$82.8K | 0.06% | 399 |
|
2023
Q2 | $1.29M | Buy |
19,704
+1,000
| +5% | +$65.4K | 0.06% | 418 |
|
2023
Q1 | $1.09M | Sell |
18,704
-600
| -3% | -$34.9K | 0.05% | 425 |
|
2022
Q4 | $1.01M | Sell |
19,304
-1,500
| -7% | -$78.4K | 0.05% | 405 |
|
2022
Q3 | $900K | Sell |
20,804
-1,800
| -8% | -$77.9K | 0.05% | 435 |
|
2022
Q2 | $951K | Sell |
22,604
-1,100
| -5% | -$46.3K | 0.05% | 449 |
|
2022
Q1 | $1.19M | Sell |
23,704
-1,000
| -4% | -$50.3K | 0.04% | 497 |
|
2021
Q4 | $1.53M | Sell |
24,704
-700
| -3% | -$43.3K | 0.05% | 421 |
|
2021
Q3 | $1.28M | Buy |
25,404
+600
| +2% | +$30.3K | 0.04% | 498 |
|
2021
Q2 | $1.21M | Buy |
24,804
+2,900
| +13% | +$142K | 0.04% | 535 |
|
2021
Q1 | $1.08M | Hold |
21,904
| – | – | 0.04% | 505 |
|
2020
Q4 | $998K | Sell |
21,904
-300
| -1% | -$13.7K | 0.04% | 469 |
|
2020
Q3 | $790K | Sell |
22,204
-1,100
| -5% | -$39.1K | 0.04% | 533 |
|
2020
Q2 | $655K | Buy |
23,304
+1,500
| +7% | +$42.2K | 0.03% | 643 |
|
2020
Q1 | $541K | Buy |
+21,804
| New | +$541K | 0.03% | 618 |
|