State of New Jersey Common Pension Fund D’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 | $11.1M | Hold |
132,865
| – | – | 0.04% | 334 |
|
|
2025
Q1 | $10.6M | Sell |
132,865
-12,940
| -9% | -$1.04M | 0.05% | 331 |
|
|
2024
Q4 | $13.2M | Sell |
145,805
-1,321
| -0.9% | -$119K | 0.05% | 303 |
|
|
2024
Q3 | $14.4M | Sell |
147,126
-3,068
| -2% | -$301K | 0.06% | 283 |
|
|
2024
Q2 | $13.6M | Sell |
150,194
-69,618
| -32% | -$6.32M | 0.06% | 273 |
|
|
2024
Q1 | $20.9M | Hold |
219,812
| – | – | 0.06% | 287 |
|
|
2023
Q4 | $17M | Hold |
219,812
| – | – | 0.06% | 315 |
|
|
2023
Q3 | $14M | Sell |
219,812
-10,748
| -5% | -$685K | 0.05% | 341 |
|
|
2023
Q2 | $15.1M | Hold |
230,560
| – | – | 0.05% | 349 |
|
|
2023
Q1 | $13.4M | Hold |
230,560
| – | – | 0.05% | 367 |
|
|
2022
Q4 | $12M | Buy |
230,560
+2,835
| +1% | +$148K | 0.05% | 382 |
|
|
2022
Q3 | $9.85M | Buy |
227,725
+4,962
| +2% | +$215K | 0.04% | 405 |
|
|
2022
Q2 | $9.37M | Sell |
222,763
-3,153
| -1% | -$133K | 0.04% | 432 |
|
|
2022
Q1 | $11.4M | Hold |
225,916
| – | – | 0.04% | 434 |
|
|
2021
Q4 | $14M | Sell |
225,916
-1,481
| -0.7% | -$91.6K | 0.04% | 395 |
|
|
2021
Q3 | $11.5M | Buy |
227,397
+14,145
| +7% | +$713K | 0.04% | 445 |
|
|
2021
Q2 | $10.4M | Sell |
213,252
-2,283
| -1% | -$111K | 0.03% | 483 |
|
|
2021
Q1 | $10.6M | Sell |
215,535
-10,825
| -5% | -$533K | 0.04% | 449 |
|
|
2020
Q4 | $10.3M | Sell |
226,360
-10,420
| -4% | -$475K | 0.04% | 438 |
|
|
2020
Q3 | $8.43M | Sell |
236,780
-9,612
| -4% | -$342K | 0.03% | 467 |
|
|
2020
Q2 | $6.93M | Sell |
246,392
-19,552
| -7% | -$550K | 0.03% | 527 |
|
|
2020
Q1 | $6.6M | Buy |
265,944
+163,357
| +159% | +$4.05M | 0.03% | 484 |
|
|
2019
Q4 | $3.76M | Sell |
102,587
-5,813
| -5% | -$213K | 0.01% | 891 |
|
|
2019
Q3 | $3.07M | Buy |
+108,400
| New | +$3.07M | 0.01% | 1010 |
|