New York State Common 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 | $21.1M | Buy |
253,188
+24,902
| +11% | +$2.07M | 0.03% | 427 |
|
|
2025
Q1 | $18.3M | Sell |
228,286
-20,562
| -8% | -$1.65M | 0.03% | 461 |
|
|
2024
Q4 | $22.5M | Sell |
248,848
-70,109
| -22% | -$6.34M | 0.03% | 407 |
|
|
2024
Q3 | $31.3M | Sell |
318,957
-55,924
| -15% | -$5.49M | 0.04% | 319 |
|
|
2024
Q2 | $34.1M | Sell |
374,881
-43,386
| -10% | -$3.94M | 0.04% | 306 |
|
|
2024
Q1 | $39.7M | Sell |
418,267
-120,588
| -22% | -$11.4M | 0.05% | 295 |
|
|
2023
Q4 | $41.7M | Sell |
538,855
-32,126
| -6% | -$2.48M | 0.06% | 274 |
|
|
2023
Q3 | $36.4M | Sell |
570,981
-91,493
| -14% | -$5.83M | 0.05% | 295 |
|
|
2023
Q2 | $43.3M | Sell |
662,474
-1,439
| -0.2% | -$94.1K | 0.06% | 294 |
|
|
2023
Q1 | $38.6M | Sell |
663,913
-20,519
| -3% | -$1.19M | 0.05% | 326 |
|
|
2022
Q4 | $35.8M | Sell |
684,432
-432,165
| -39% | -$22.6M | 0.05% | 336 |
|
|
2022
Q3 | $48.3M | Buy |
1,116,597
+20,353
| +2% | +$880K | 0.07% | 243 |
|
|
2022
Q2 | $46.1M | Buy |
1,096,244
+68,529
| +7% | +$2.88M | 0.06% | 267 |
|
|
2022
Q1 | $51.7M | Sell |
1,027,715
-23,024
| -2% | -$1.16M | 0.06% | 285 |
|
|
2021
Q4 | $65M | Sell |
1,050,739
-66,391
| -6% | -$4.11M | 0.07% | 266 |
|
|
2021
Q3 | $56.3M | Buy |
1,117,130
+116,631
| +12% | +$5.88M | 0.06% | 292 |
|
|
2021
Q2 | $48.8M | Buy |
1,000,499
+118,467
| +13% | +$5.78M | 0.05% | 329 |
|
|
2021
Q1 | $43.4M | Sell |
882,032
-52,000
| -6% | -$2.56M | 0.05% | 354 |
|
|
2020
Q4 | $42.6M | Sell |
934,032
-63,671
| -6% | -$2.9M | 0.05% | 366 |
|
|
2020
Q3 | $35.5M | Sell |
997,703
-58,700
| -6% | -$2.09M | 0.04% | 384 |
|
|
2020
Q2 | $29.7M | Sell |
1,056,403
-59,100
| -5% | -$1.66M | 0.04% | 446 |
|
|
2020
Q1 | $27.7M | Buy |
1,115,503
+368,328
| +49% | +$9.13M | 0.04% | 395 |
|
|
2019
Q4 | $27.4M | Sell |
747,175
-115,664
| -13% | -$4.24M | 0.03% | 516 |
|
|
2019
Q3 | $24.4M | Sell |
862,839
-34,165
| -4% | -$967K | 0.03% | 549 |
|
|
2019
Q2 | $31M | Buy |
897,004
+155
| +0% | +$5.36K | 0.04% | 456 |
|
|
2019
Q1 | $24.9M | Sell |
896,849
-18,771
| -2% | -$522K | 0.03% | 544 |
|
|
2018
Q4 | $18.7M | Buy |
915,620
+107,407
| +13% | +$2.2M | 0.03% | 613 |
|
|
2018
Q3 | $22.9M | Buy |
808,213
+214,079
| +36% | +$6.07M | 0.03% | 635 |
|
|
2018
Q2 | $17.5M | Buy |
594,134
+213,719
| +56% | +$6.28M | 0.02% | 753 |
|
|
2018
Q1 | $11.7M | Buy |
380,415
+75,194
| +25% | +$2.31M | 0.01% | 919 |
|
|
2017
Q4 | $10.4M | Buy |
305,221
+86,221
| +39% | +$2.93M | 0.01% | 982 |
|
|
2017
Q3 | $6.03M | Buy |
219,000
+128,100
| +141% | +$3.53M | 0.01% | 1146 |
|
|
2017
Q2 | $1.96M | Buy |
+90,900
| New | +$1.96M | ﹤0.01% | 1682 |
|