Teachers Advisors’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.88M | Buy |
211,299
+4,866
| +2% | +$135K | 0.01% | 1310 |
|
|
2018
Q4 | $4.22M | Buy |
206,433
+85,065
| +70% | +$1.74M | 0.01% | 1411 |
|
|
2018
Q3 | $3.44M | Sell |
121,368
-2,127
| -2% | -$60.3K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $3.63M | Buy |
123,495
+31,006
| +34% | +$911K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $2.84M | Sell |
92,489
-1,352,666
| -94% | -$41.5M | ﹤0.01% | 1619 |
|
|
2017
Q4 | $49M | Sell |
1,445,155
-401,410
| -22% | -$13.6M | 0.06% | 350 |
|
|
2017
Q3 | $50.8M | Sell |
1,846,565
-356,636
| -16% | -$9.81M | 0.07% | 335 |
|
|
2017
Q2 | $47.6M | Buy |
+2,203,201
| New | +$47.6M | 0.07% | 346 |
|