Teacher Retirement System of Texas’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 | $5.09M | Buy |
61,218
+2,295
| +4% | +$191K | 0.02% | 558 |
|
|
2025
Q1 | $4.72M | Buy |
58,923
+55,146
| +1,460% | +$4.41M | 0.02% | 561 |
|
|
2024
Q4 | $342K | Buy |
3,777
+1,075
| +40% | +$97.3K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $265K | Sell |
2,702
-5,144
| -66% | -$505K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $713K | Sell |
7,846
-145,016
| -95% | -$13.2M | ﹤0.01% | 1062 |
|
|
2024
Q1 | $14.5M | Sell |
152,862
-18,541
| -11% | -$1.76M | 0.09% | 245 |
|
|
2023
Q4 | $13.3M | Sell |
171,403
-35,970
| -17% | -$2.78M | 0.09% | 254 |
|
|
2023
Q3 | $13.2M | Sell |
207,373
-3,442
| -2% | -$219K | 0.09% | 243 |
|
|
2023
Q2 | $13.8M | Buy |
210,815
+88,069
| +72% | +$5.76M | 0.09% | 241 |
|
|
2023
Q1 | $7.14M | Buy |
122,746
+45,341
| +59% | +$2.64M | 0.05% | 385 |
|
|
2022
Q4 | $4.04M | Sell |
77,405
-27,852
| -26% | -$1.46M | 0.03% | 461 |
|
|
2022
Q3 | $4.55M | Sell |
105,257
-4,622
| -4% | -$200K | 0.03% | 435 |
|
|
2022
Q2 | $4.62M | Buy |
109,879
+22,328
| +26% | +$940K | 0.03% | 442 |
|
|
2022
Q1 | $4.41M | Buy |
87,551
+8,841
| +11% | +$445K | 0.02% | 519 |
|
|
2021
Q4 | $4.87M | Sell |
78,710
-27,304
| -26% | -$1.69M | 0.02% | 527 |
|
|
2021
Q3 | $5.34M | Sell |
106,014
-76,703
| -42% | -$3.87M | 0.03% | 484 |
|
|
2021
Q2 | $8.92M | Buy |
182,717
+53,952
| +42% | +$2.63M | 0.05% | 399 |
|
|
2021
Q1 | $6.34M | Sell |
128,765
-61,565
| -32% | -$3.03M | 0.04% | 446 |
|
|
2020
Q4 | $8.67M | Sell |
190,330
-15,376
| -7% | -$700K | 0.05% | 347 |
|
|
2020
Q3 | $7.32M | Buy |
205,706
+194,059
| +1,666% | +$6.91M | 0.05% | 362 |
|
|
2020
Q2 | $328K | Sell |
11,647
-39,437
| -77% | -$1.11M | ﹤0.01% | 725 |
|
|
2020
Q1 | $1.27M | Buy |
+51,084
| New | +$1.27M | 0.01% | 479 |
|
|
2018
Q4 | – | Sell |
-12,838
| Closed | -$364K | – | 912 |
|
|
2018
Q3 | $364K | Sell |
12,838
-9,265
| -42% | -$263K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $650K | Buy |
22,103
+4,673
| +27% | +$137K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $535K | Sell |
17,430
-9,607
| -36% | -$295K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $917K | Sell |
27,037
-279,563
| -91% | -$9.48M | 0.01% | 1147 |
|
|
2017
Q3 | $8.44M | Sell |
306,600
-93,400
| -23% | -$2.57M | 0.05% | 328 |
|
|
2017
Q2 | $8.64M | Buy |
+400,000
| New | +$8.64M | 0.06% | 289 |
|