Public Employees Retirement Association of Colorado’s Ingersoll Rand IR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.1M	Sell	313,708 -1,285	-0.4%	-$107K	0.1%	122
2025 Q1	$25.2M	Sell	314,993 -20,800	-6%	-$1.66M	0.11%	125
2024 Q4	$30.4M	Sell	335,793 -2,315	-0.7%	-$209K	0.12%	102
2024 Q3	$33.2M	Sell	338,108 -19,500	-5%	-$1.91M	0.13%	91
2024 Q2	$32.5M	Sell	357,608 -1,754	-0.5%	-$159K	0.14%	89
2024 Q1	$34.1M	Sell	359,362 -33,806	-9%	-$3.21M	0.15%	89
2023 Q4	$30.4M	Sell	393,168 -29,975	-7%	-$2.32M	0.14%	93
2023 Q3	$27M	Hold	423,143	–	–	0.14%	97
2023 Q2	$27.7M	Hold	423,143	–	–	0.13%	107
2023 Q1	$24.6M	Hold	423,143	–	–	0.13%	119
2022 Q4	$22.1M	Hold	423,143	–	–	0.12%	138
2022 Q3	$18.3M	Hold	423,143	–	–	0.11%	155
2022 Q2	$17.8M	Hold	423,143	–	–	0.1%	170
2022 Q1	$21.3M	Buy	423,143 +55,387	+15%	+$2.79M	0.1%	171
2021 Q4	$22.8M	Buy	367,756 +318,679	+649%	+$19.7M	0.09%	172
2021 Q3	$2.47M	Hold	49,077	–	–	0.01%	523
2021 Q2	$2.4M	Hold	49,077	–	–	0.01%	532
2021 Q1	$2.42M	Hold	49,077	–	–	0.01%	509
2020 Q4	$2.24M	Sell	49,077 -2,465	-5%	-$112K	0.01%	504
2020 Q3	$1.84M	Hold	51,542	–	–	0.01%	520
2020 Q2	$1.45M	Hold	51,542	–	–	0.01%	561
2020 Q1	$1.28M	Buy	51,542 +30,468	+145%	+$755K	0.01%	539
2019 Q4	$773K	Sell	21,074 -604	-3%	-$22.2K	﹤0.01%	800
2019 Q3	$613K	Hold	21,678	–	–	﹤0.01%	909
2019 Q2	$750K	Sell	21,678 -2,289	-10%	-$79.2K	﹤0.01%	849
2019 Q1	$667K	Buy	23,967 +19,356	+420%	+$539K	﹤0.01%	908
2018 Q4	$94K	Buy	4,611 +688	+18%	+$14K	﹤0.01%	1739
2018 Q3	$111K	Sell	3,923 -20	-0.5%	-$566	﹤0.01%	1788
2018 Q2	$116K	Buy	3,943 +1,145	+41%	+$33.7K	﹤0.01%	1724
2018 Q1	$86K	Buy	2,798 +342	+14%	+$10.5K	﹤0.01%	1771
2017 Q4	$83K	Buy	2,456 +1,109	+82%	+$37.5K	﹤0.01%	1797
2017 Q3	$37K	Buy	1,347 +43	+3%	+$1.18K	﹤0.01%	1782
2017 Q2	$28K	Buy	+1,304	New	+$28K	﹤0.01%	1804