STRS Ohio’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 | $20.7M | Sell |
248,734
-79,860
| -24% | -$6.64M | 0.08% | 290 |
|
|
2025
Q1 | $26.3M | Sell |
328,594
-42,527
| -11% | -$3.4M | 0.11% | 216 |
|
|
2024
Q4 | $33.6M | Sell |
371,121
-11,534
| -3% | -$1.04M | 0.13% | 165 |
|
|
2024
Q3 | $37.6M | Sell |
382,655
-125,043
| -25% | -$12.3M | 0.14% | 163 |
|
|
2024
Q2 | $46.1M | Sell |
507,698
-76,183
| -13% | -$6.92M | 0.18% | 124 |
|
|
2024
Q1 | $55.4M | Sell |
583,881
-145,903
| -20% | -$13.9M | 0.22% | 108 |
|
|
2023
Q4 | $56.4M | Sell |
729,784
-65,186
| -8% | -$5.04M | 0.23% | 101 |
|
|
2023
Q3 | $50.7M | Buy |
794,970
+590
| +0.1% | +$37.6K | 0.23% | 98 |
|
|
2023
Q2 | $51.9M | Sell |
794,380
-30,839
| -4% | -$2.02M | 0.22% | 109 |
|
|
2023
Q1 | $48M | Buy |
825,219
+4,336
| +0.5% | +$252K | 0.21% | 124 |
|
|
2022
Q4 | $42.9M | Sell |
820,883
-63,705
| -7% | -$3.33M | 0.19% | 143 |
|
|
2022
Q3 | $38.3M | Sell |
884,588
-6,161
| -0.7% | -$267K | 0.18% | 144 |
|
|
2022
Q2 | $37.5M | Sell |
890,749
-15,048
| -2% | -$633K | 0.17% | 153 |
|
|
2022
Q1 | $45.6M | Buy |
905,797
+59,058
| +7% | +$2.97M | 0.17% | 153 |
|
|
2021
Q4 | $52.4M | Sell |
846,739
-2,758
| -0.3% | -$171K | 0.18% | 132 |
|
|
2021
Q3 | $42.8M | Buy |
849,497
+66,638
| +9% | +$3.36M | 0.16% | 155 |
|
|
2021
Q2 | $38.2M | Buy |
782,859
+522,075
| +200% | +$25.5M | 0.14% | 181 |
|
|
2021
Q1 | $12.8M | Buy |
260,784
+197,277
| +311% | +$9.71M | 0.05% | 340 |
|
|
2020
Q4 | $2.89M | Sell |
63,507
-2,606
| -4% | -$119K | 0.01% | 598 |
|
|
2020
Q3 | $2.35M | Sell |
66,113
-5,428
| -8% | -$193K | 0.01% | 599 |
|
|
2020
Q2 | $2.01M | Buy |
71,541
+51,301
| +253% | +$1.44M | 0.01% | 630 |
|
|
2020
Q1 | $501K | Buy |
20,240
+1,494
| +8% | +$37K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $687K | Buy |
18,746
+10,227
| +120% | +$375K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $241K | Sell |
8,519
-758
| -8% | -$21.4K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $320K | Buy |
+9,277
| New | +$320K | ﹤0.01% | 1550 |
|
|
2018
Q4 | – | Sell |
-7,886
| Closed | -$223K | – | 2129 |
|
|
2018
Q3 | $223K | Sell |
7,886
-3,833
| -33% | -$108K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $344K | Buy |
+11,719
| New | +$344K | ﹤0.01% | 1561 |
|