State of Michigan Retirement System’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 | $9.13M | Buy |
109,723
+400
| +0.4% | +$33.3K | 0.05% | 299 |
|
|
2025
Q1 | $8.75M | Sell |
109,323
-100
| -0.1% | -$8K | 0.05% | 297 |
|
|
2024
Q4 | $9.9M | Sell |
109,423
-500
| -0.5% | -$45.2K | 0.05% | 279 |
|
|
2024
Q3 | $10.8M | Sell |
109,923
-600
| -0.5% | -$58.9K | 0.05% | 270 |
|
|
2024
Q2 | $10M | Sell |
110,523
-400
| -0.4% | -$36.3K | 0.05% | 270 |
|
|
2024
Q1 | $10.5M | Buy |
110,923
+100
| +0.1% | +$9.5K | 0.06% | 263 |
|
|
2023
Q4 | $8.57M | Hold |
110,823
| – | – | 0.05% | 293 |
|
|
2023
Q3 | $7.06M | Sell |
110,823
-400
| -0.4% | -$25.5K | 0.05% | 307 |
|
|
2023
Q2 | $7.27M | Hold |
111,223
| – | – | 0.04% | 326 |
|
|
2023
Q1 | $6.47M | Buy |
111,223
+1,200
| +1% | +$69.8K | 0.04% | 335 |
|
|
2022
Q4 | $5.75M | Buy |
110,023
+900
| +0.8% | +$47K | 0.04% | 352 |
|
|
2022
Q3 | $4.72M | Sell |
109,123
-300
| -0.3% | -$13K | 0.03% | 375 |
|
|
2022
Q2 | $4.61M | Buy |
109,423
+6,600
| +6% | +$278K | 0.03% | 403 |
|
|
2022
Q1 | $5.18M | Buy |
102,823
+230
| +0.2% | +$11.6K | 0.03% | 384 |
|
|
2021
Q4 | $6.35M | Buy |
102,593
+900
| +0.9% | +$55.7K | 0.03% | 361 |
|
|
2021
Q3 | $5.13M | Buy |
101,693
+7,800
| +8% | +$393K | 0.03% | 390 |
|
|
2021
Q2 | $4.58M | Buy |
93,893
+400
| +0.4% | +$19.5K | 0.03% | 438 |
|
|
2021
Q1 | $4.6M | Hold |
93,493
| – | – | 0.03% | 414 |
|
|
2020
Q4 | $4.26M | Sell |
93,493
-1,200
| -1% | -$54.7K | 0.03% | 413 |
|
|
2020
Q3 | $3.37M | Buy |
94,693
+6,400
| +7% | +$228K | 0.03% | 434 |
|
|
2020
Q2 | $2.48M | Buy |
88,293
+9,214
| +12% | +$259K | 0.02% | 475 |
|
|
2020
Q1 | $1.96M | Buy |
+79,079
| New | +$1.96M | 0.02% | 443 |
|