State of Alaska Department of Revenue’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 | $3.77M | Sell |
45,309
-1,915
| -4% | -$159K | 0.04% | 434 |
|
|
2025
Q1 | $3.78M | Buy |
47,224
+1,275
| +3% | +$102K | 0.04% | 401 |
|
|
2024
Q4 | $4.16M | Sell |
45,949
-5,770
| -11% | -$522K | 0.05% | 374 |
|
|
2024
Q3 | $5.08M | Sell |
51,719
-2,845
| -5% | -$279K | 0.05% | 347 |
|
|
2024
Q2 | $4.96M | Buy |
54,564
+335
| +0.6% | +$30.4K | 0.06% | 354 |
|
|
2024
Q1 | $5.15M | Sell |
54,229
-3,875
| -7% | -$368K | 0.06% | 358 |
|
|
2023
Q4 | $4.49M | Sell |
58,104
-1,170
| -2% | -$90.5K | 0.05% | 392 |
|
|
2023
Q3 | $3.78M | Sell |
59,274
-2,080
| -3% | -$133K | 0.05% | 432 |
|
|
2023
Q2 | $4.01M | Buy |
61,354
+5,581
| +10% | +$365K | 0.05% | 425 |
|
|
2023
Q1 | $3.24M | Sell |
55,773
-909
| -2% | -$52.9K | 0.04% | 482 |
|
|
2022
Q4 | $2.96M | Buy |
56,682
+750
| +1% | +$39.2K | 0.04% | 501 |
|
|
2022
Q3 | $2.42M | Sell |
55,932
-2,355
| -4% | -$102K | 0.03% | 528 |
|
|
2022
Q2 | $2.45M | Buy |
58,287
+945
| +2% | +$39.8K | 0.03% | 554 |
|
|
2022
Q1 | $2.89M | Sell |
57,342
-1,660
| -3% | -$83.6K | 0.03% | 530 |
|
|
2021
Q4 | $3.65M | Sell |
59,002
-3,180
| -5% | -$197K | 0.04% | 497 |
|
|
2021
Q3 | $3.13M | Buy |
62,182
+4,207
| +7% | +$212K | 0.03% | 532 |
|
|
2021
Q2 | $2.83M | Sell |
57,975
-395
| -0.7% | -$19.3K | 0.03% | 546 |
|
|
2021
Q1 | $2.87M | Sell |
58,370
-2,028
| -3% | -$99.8K | 0.03% | 511 |
|
|
2020
Q4 | $2.75M | Sell |
60,398
-2,949
| -5% | -$134K | 0.03% | 498 |
|
|
2020
Q3 | $2.26M | Sell |
63,347
-160,602
| -72% | -$5.72M | 0.03% | 508 |
|
|
2020
Q2 | $6.3M | Buy |
223,949
+164,317
| +276% | +$4.62M | 0.08% | 326 |
|
|
2020
Q1 | $1.48M | Buy |
+59,632
| New | +$1.48M | 0.02% | 594 |
|
|
2019
Q3 | – | Sell |
-14,028
| Closed | -$484K | – | 1692 |
|
|
2019
Q2 | $484K | Buy |
14,028
+32
| +0.2% | +$1.1K | 0.01% | 1079 |
|
|
2019
Q1 | $388K | Sell |
13,996
-140
| -1% | -$3.88K | 0.01% | 1186 |
|
|
2018
Q4 | $288K | Buy |
14,136
+2,424
| +21% | +$49.4K | 0.01% | 1270 |
|
|
2018
Q3 | $331K | Buy |
11,712
+112
| +1% | +$3.17K | 0.01% | 1320 |
|
|
2018
Q2 | $340K | Buy |
11,600
+4,790
| +70% | +$140K | 0.01% | 1282 |
|
|
2018
Q1 | $208K | Buy |
6,810
+1,610
| +31% | +$49.2K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $176K | Buy |
+5,200
| New | +$176K | ﹤0.01% | 1339 |
|