OPSEU Pension Plan Trust Fund’s Ingersoll Rand IR Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,093	Closed	-$463K	–	321
2022 Q1	$463K	Buy	9,093 +151	+2%	+$8.09K	0.11%	247
2021 Q4	$540K	Buy	8,942 +66	+0.7%	+$3.76K	0.12%	244
2021 Q3	$448K	Sell	8,876 -193	-2%	-$9.82K	0.11%	252
2021 Q2	$440K	Sell	9,069 -7,324	-45%	-$359K	0.11%	241
2021 Q1	$809K	Buy	16,393 +305	+2%	+$14.1K	0.21%	201
2020 Q4	$726K	Buy	16,088 +114	+0.7%	+$4.72K	0.21%	201
2020 Q3	$569K	Buy	15,974 +137	+0.9%	+$4.59K	0.18%	219
2020 Q2	$439K	Buy	+15,837	New	+$447K	0.15%	240

Other funds holding IR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's IR Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Ingersoll Rand (IR) in Q2 2022, closing a stake of 9,093 shares — an estimated $463K sold.

OPSEU Pension Plan Trust Fund first reported a position in IR in Q2 2020 and held it in 8 quarters. The position peaked at $809K in Q1 2021. 585 funds tracked by Wall St. Rank hold IR as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining Ingersoll Rand position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 9,093 Ingersoll Rand shares in Q2 2022, an estimated $463K.
OPSEU Pension Plan Trust Fund first reported a position in Ingersoll Rand in Q2 2020 and held it in 8 quarters.
OPSEU Pension Plan Trust Fund's Ingersoll Rand position peaked at $809K in Q1 2021.
585 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.