Oregon Public Employees 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 | $2.9M | Buy |
34,808
+200
| +0.6% | +$16.6K | 0.05% | 293 |
|
|
2025
Q1 | $2.77M | Buy |
34,608
+20
| +0.1% | +$1.6K | 0.05% | 285 |
|
|
2024
Q4 | $3.13M | Buy |
34,588
+50
| +0.1% | +$4.52K | 0.06% | 261 |
|
|
2024
Q3 | $3.39M | Sell |
34,538
-90
| -0.3% | -$8.83K | 0.06% | 244 |
|
|
2024
Q2 | $3.15M | Buy |
34,628
+14
| +0% | +$1.27K | 0.06% | 248 |
|
|
2024
Q1 | $3.29M | Sell |
34,614
-11,174
| -24% | -$1.06M | 0.07% | 257 |
|
|
2023
Q4 | $3.54M | Sell |
45,788
-12,980
| -22% | -$1M | 0.06% | 278 |
|
|
2023
Q3 | $3.74M | Sell |
58,768
-12,168
| -17% | -$775K | 0.05% | 342 |
|
|
2023
Q2 | $4.64M | Buy |
70,936
+39,522
| +126% | +$2.58M | 0.06% | 328 |
|
|
2023
Q1 | $1.83M | Buy |
31,414
+595
| +2% | +$34.6K | 0.02% | 648 |
|
|
2022
Q4 | $1.61M | Hold |
30,819
| – | – | 0.02% | 710 |
|
|
2022
Q3 | $1.33M | Sell |
30,819
-956
| -3% | -$41.3K | 0.02% | 760 |
|
|
2022
Q2 | $1.34M | Sell |
31,775
-930
| -3% | -$39.1K | 0.02% | 650 |
|
|
2022
Q1 | $1.65M | Buy |
32,705
+2,448
| +8% | +$123K | 0.02% | 812 |
|
|
2021
Q4 | $1.87M | Sell |
30,257
-1,000
| -3% | -$61.9K | 0.02% | 653 |
|
|
2021
Q3 | $1.58M | Buy |
31,257
+351
| +1% | +$17.7K | 0.02% | 737 |
|
|
2021
Q2 | $1.51M | Hold |
30,906
| – | – | 0.02% | 779 |
|
|
2021
Q1 | $1.52M | Buy |
30,906
+4,251
| +16% | +$209K | 0.02% | 746 |
|
|
2020
Q4 | $1.21M | Sell |
26,655
-824
| -3% | -$37.5K | 0.02% | 784 |
|
|
2020
Q3 | $978K | Sell |
27,479
-3,100
| -10% | -$110K | 0.01% | 778 |
|
|
2020
Q2 | $860K | Sell |
30,579
-68,600
| -69% | -$1.93M | 0.01% | 868 |
|
|
2020
Q1 | $2.46M | Buy |
+99,179
| New | +$2.46M | 0.04% | 369 |
|