Teachers Retirement System of the State of Kentucky’s Ingersoll Rand IR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.4M	Buy	208,828 +84,998	+69%	+$7.07M	0.14%	166
2025 Q1	$9.91M	Buy	123,830 +26,413	+27%	+$2.11M	0.09%	218
2024 Q4	$8.81M	Sell	97,417 -124,502	-56%	-$11.3M	0.08%	230
2024 Q3	$21.8M	Buy	221,919 +48,975	+28%	+$4.81M	0.19%	135
2024 Q2	$15.7M	Sell	172,944 -54,371	-24%	-$4.94M	0.14%	169
2024 Q1	$21.6M	Sell	227,315 -74,077	-25%	-$7.03M	0.19%	133
2023 Q4	$23.3M	Sell	301,392 -14,290	-5%	-$1.11M	0.22%	109
2023 Q3	$20.1M	Sell	315,682 -211,225	-40%	-$13.5M	0.2%	117
2023 Q2	$34.4M	Sell	526,907 -41,729	-7%	-$2.73M	0.33%	54
2023 Q1	$33.1M	Hold	568,636	–	–	0.33%	53
2022 Q4	$29.7M	Buy	568,636 +7,954	+1%	+$416K	0.31%	62
2022 Q3	$24.3M	Buy	+560,682	New	+$24.3M	0.28%	76
2022 Q1	$31.5M	Sell	624,677 -35,951	-5%	-$1.81M	0.31%	71
2021 Q4	$40.9M	Sell	660,628 -81,154	-11%	-$5.02M	0.36%	45
2021 Q3	$37.4M	Hold	741,782	–	–	0.35%	51
2021 Q2	$36.2M	Buy	741,782 +83,100	+13%	+$4.06M	0.33%	51
2021 Q1	$32.4M	Sell	658,682 -133,655	-17%	-$6.58M	0.32%	58
2020 Q4	$36.1M	Hold	792,337	–	–	0.36%	48
2020 Q3	$28.2M	Sell	792,337 -172,057	-18%	-$6.13M	0.32%	64
2020 Q2	$27.1M	Buy	964,394 +45,883	+5%	+$1.29M	0.32%	58
2020 Q1	$22.8M	Buy	918,511 +279,457	+44%	+$6.93M	0.32%	68
2019 Q4	$23.4M	Buy	639,054 +11,525	+2%	+$423K	0.26%	91
2019 Q3	$17.8M	Buy	627,529 +36,170	+6%	+$1.02M	0.21%	122
2019 Q2	$20.5M	Buy	591,359 +4,476	+0.8%	+$155K	0.25%	94
2019 Q1	$16.3M	Sell	586,883 -254,717	-30%	-$7.08M	0.2%	125
2018 Q4	$17.2M	Buy	841,600 +5,326	+0.6%	+$109K	0.24%	107
2018 Q3	$23.7M	Buy	836,274 +4,995	+0.6%	+$142K	0.28%	79
2018 Q2	$24.4M	Buy	831,279 +139,400	+20%	+$4.1M	0.29%	78
2018 Q1	$21.2M	Sell	691,879 -81,757	-11%	-$2.51M	0.26%	95
2017 Q4	$26.2M	Buy	773,636 +324,136	+72%	+$11M	0.31%	73
2017 Q3	$12.4M	Buy	+449,500	New	+$12.4M	0.15%	192