OPSEU Pension Plan Trust Fund’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,093
| Closed | -$463K | – | 321 |
|
|
2022
Q1 | $463K | Buy |
9,093
+151
| +2% | +$7.69K | 0.11% | 247 |
|
|
2021
Q4 | $540K | Buy |
8,942
+66
| +0.7% | +$3.99K | 0.12% | 244 |
|
|
2021
Q3 | $448K | Sell |
8,876
-193
| -2% | -$9.74K | 0.11% | 252 |
|
|
2021
Q2 | $440K | Sell |
9,069
-7,324
| -45% | -$355K | 0.11% | 241 |
|
|
2021
Q1 | $809K | Buy |
16,393
+305
| +2% | +$15.1K | 0.21% | 201 |
|
|
2020
Q4 | $726K | Buy |
16,088
+114
| +0.7% | +$5.14K | 0.21% | 201 |
|
|
2020
Q3 | $569K | Buy |
15,974
+137
| +0.9% | +$4.88K | 0.18% | 219 |
|
|
2020
Q2 | $439K | Buy |
+15,837
| New | +$439K | 0.15% | 240 |
|