State Board of Administration of Florida Retirement System’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
404,590
+4,720
| +1% | +$393K | 0.06% | 273 |
|
|
2025
Q1 | $32M | Hold |
399,870
| – | – | 0.06% | 268 |
|
|
2024
Q4 | $36.2M | Sell |
399,870
-9,681
| -2% | -$876K | 0.07% | 249 |
|
|
2024
Q3 | $40.2M | Hold |
409,551
| – | – | 0.08% | 241 |
|
|
2024
Q2 | $37.2M | Buy |
409,551
+6,005
| +1% | +$545K | 0.07% | 252 |
|
|
2024
Q1 | $23.5M | Sell |
403,546
-4,729
| -1% | -$275K | 0.06% | 333 |
|
|
2023
Q4 | $31.6M | Sell |
408,275
-843
| -0.2% | -$65.2K | 0.07% | 284 |
|
|
2023
Q3 | $26.1M | Buy |
409,118
+681
| +0.2% | +$43.4K | 0.06% | 303 |
|
|
2023
Q2 | $26.7M | Buy |
408,437
+4,891
| +1% | +$320K | 0.06% | 319 |
|
|
2023
Q1 | $23.5M | Hold |
403,546
| – | – | 0.05% | 337 |
|
|
2022
Q4 | $21.1M | Sell |
403,546
-5,560
| -1% | -$291K | 0.05% | 356 |
|
|
2022
Q3 | $17.7M | Hold |
409,106
| – | – | 0.05% | 389 |
|
|
2022
Q2 | $17.2M | Sell |
409,106
-10,150
| -2% | -$427K | 0.04% | 425 |
|
|
2022
Q1 | $21.1M | Buy |
419,256
+5,952
| +1% | +$300K | 0.04% | 421 |
|
|
2021
Q4 | $25.6M | Sell |
413,304
-183
| -0% | -$11.3K | 0.05% | 389 |
|
|
2021
Q3 | $20.8M | Sell |
413,487
-3,762
| -0.9% | -$190K | 0.04% | 431 |
|
|
2021
Q2 | $20.4M | Sell |
417,249
-48,240
| -10% | -$2.35M | 0.04% | 457 |
|
|
2021
Q1 | $22.9M | Sell |
465,489
-11,860
| -2% | -$584K | 0.05% | 395 |
|
|
2020
Q4 | $21.7M | Buy |
477,349
+8,690
| +2% | +$396K | 0.04% | 393 |
|
|
2020
Q3 | $16.7M | Buy |
468,659
+140
| +0% | +$4.98K | 0.04% | 429 |
|
|
2020
Q2 | $13.2M | Buy |
468,519
+40,056
| +9% | +$1.13M | 0.03% | 468 |
|
|
2020
Q1 | $10.6M | Buy |
428,463
+300,238
| +234% | +$7.45M | 0.03% | 459 |
|
|
2019
Q4 | $4.7M | Hold |
128,225
| – | – | 0.01% | 834 |
|
|
2019
Q3 | $3.63M | Hold |
128,225
| – | – | 0.01% | 870 |
|
|
2019
Q2 | $4.44M | Buy |
128,225
+5,918
| +5% | +$205K | 0.01% | 848 |
|
|
2019
Q1 | $3.4M | Buy |
122,307
+6,050
| +5% | +$168K | 0.01% | 898 |
|
|
2018
Q4 | $2.38M | Buy |
116,257
+62,924
| +118% | +$1.29M | 0.01% | 960 |
|
|
2018
Q3 | $1.51M | Buy |
53,333
+13,537
| +34% | +$384K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $1.17M | Buy |
39,796
+25,360
| +176% | +$746K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $443K | Buy |
14,436
+7,811
| +118% | +$240K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $225K | Buy |
+6,625
| New | +$225K | ﹤0.01% | 2208 |
|