State of Tennessee, Department of Treasury’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 | $5.82M | Buy |
69,926
+22,029
| +46% | +$1.83M | 0.02% | 503 |
|
|
2025
Q1 | $3.83M | Sell |
47,897
-107,904
| -69% | -$8.64M | 0.01% | 606 |
|
|
2024
Q4 | $14.1M | Sell |
155,801
-21,426
| -12% | -$1.94M | 0.05% | 292 |
|
|
2024
Q3 | $17.4M | Sell |
177,227
-1,339
| -0.7% | -$131K | 0.06% | 267 |
|
|
2024
Q2 | $16.2M | Sell |
178,566
-69,377
| -28% | -$6.3M | 0.06% | 268 |
|
|
2024
Q1 | $23.5M | Sell |
247,943
-140,802
| -36% | -$13.4M | 0.09% | 213 |
|
|
2023
Q4 | $30.1M | Buy |
388,745
+152,796
| +65% | +$11.8M | 0.12% | 170 |
|
|
2023
Q3 | $15M | Buy |
235,949
+9,245
| +4% | +$589K | 0.06% | 256 |
|
|
2023
Q2 | $14.8M | Sell |
226,704
-6,184
| -3% | -$404K | 0.06% | 253 |
|
|
2023
Q1 | $13.5M | Buy |
232,888
+31,161
| +15% | +$1.81M | 0.06% | 268 |
|
|
2022
Q4 | $10.5M | Sell |
201,727
-4,873
| -2% | -$255K | 0.05% | 298 |
|
|
2022
Q3 | $8.94M | Buy |
206,600
+68,462
| +50% | +$2.96M | 0.04% | 326 |
|
|
2022
Q2 | $5.81M | Buy |
138,138
+77,933
| +129% | +$3.28M | 0.03% | 421 |
|
|
2022
Q1 | $3.03M | Sell |
60,205
-74,989
| -55% | -$3.78M | 0.01% | 707 |
|
|
2021
Q4 | $8.37M | Buy |
135,194
+43,287
| +47% | +$2.68M | 0.03% | 377 |
|
|
2021
Q3 | $4.63M | Sell |
91,907
-3,417
| -4% | -$172K | 0.02% | 565 |
|
|
2021
Q2 | $4.65M | Sell |
95,324
-22,803
| -19% | -$1.11M | 0.02% | 595 |
|
|
2021
Q1 | $5.81M | Buy |
118,127
+51,416
| +77% | +$2.53M | 0.02% | 487 |
|
|
2020
Q4 | $3.04M | Sell |
66,711
-72,632
| -52% | -$3.31M | 0.01% | 667 |
|
|
2020
Q3 | $4.96M | Buy |
139,343
+68,251
| +96% | +$2.43M | 0.02% | 476 |
|
|
2020
Q2 | $2M | Sell |
71,092
-10,271
| -13% | -$289K | 0.01% | 722 |
|
|
2020
Q1 | $2.02M | Buy |
+81,363
| New | +$2.02M | 0.01% | 676 |
|