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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.7M Hold
167,548
0.09% 205
2026
Q1
$13.4M Sell
167,548
-3,000
-2% -$265K 0.1% 199
2025
Q4
$13.5M Sell
170,548
-88,648
-34% -$7M 0.1% 210
2025
Q3
$21.4M Buy
259,196
+50,368
+24% +$4.13M 0.16% 160
2025
Q2
$17.4M Buy
208,828
+84,998
+69% +$6.7M 0.14% 166
2025
Q1
$9.91M Buy
123,830
+26,413
+27% +$2.3M 0.09% 218
2024
Q4
$8.81M Sell
97,417
-124,502
-56% -$12.4M 0.08% 230
2024
Q3
$21.8M Buy
221,919
+48,975
+28% +$4.55M 0.19% 135
2024
Q2
$15.7M Sell
172,944
-54,371
-24% -$5M 0.14% 169
2024
Q1
$21.6M Sell
227,315
-74,077
-25% -$6.34M 0.19% 133
2023
Q4
$23.3M Sell
301,392
-14,290
-5% -$977K 0.22% 109
2023
Q3
$20.1M Sell
315,682
-211,225
-40% -$14.1M 0.2% 117
2023
Q2
$34.4M Sell
526,907
-41,729
-7% -$2.47M 0.33% 54
2023
Q1
$33.1M Hold
568,636
0.33% 53
2022
Q4
$29.7M Buy
568,636
+7,954
+1% +$406K 0.31% 62
2022
Q3
$24.3M Buy
+560,682
New +$26.4M 0.28% 76
2022
Q1
$31.5M Sell
624,677
-35,951
-5% -$1.93M 0.31% 71
2021
Q4
$40.9M Sell
660,628
-81,154
-11% -$4.62M 0.36% 45
2021
Q3
$37.4M Hold
741,782
0.35% 51
2021
Q2
$36.2M Buy
741,782
+83,100
+13% +$4.08M 0.33% 51
2021
Q1
$32.4M Sell
658,682
-133,655
-17% -$6.18M 0.32% 58
2020
Q4
$36.1M Hold
792,337
0.36% 48
2020
Q3
$28.2M Sell
792,337
-172,057
-18% -$5.76M 0.32% 64
2020
Q2
$27.1M Buy
964,394
+45,883
+5% +$1.3M 0.32% 58
2020
Q1
$22.8M Buy
918,511
+279,457
+44% +$8.88M 0.32% 68
2019
Q4
$23.4M Buy
639,054
+11,525
+2% +$378K 0.26% 91
2019
Q3
$17.8M Buy
627,529
+36,170
+6% +$1.12M 0.21% 122
2019
Q2
$20.5M Buy
591,359
+4,476
+0.8% +$145K 0.25% 94
2019
Q1
$16.3M Sell
586,883
-254,717
-30% -$6.41M 0.2% 125
2018
Q4
$17.2M Buy
841,600
+5,326
+0.6% +$131K 0.24% 107
2018
Q3
$23.7M Buy
836,274
+4,995
+0.6% +$140K 0.28% 79
2018
Q2
$24.4M Buy
831,279
+139,400
+20% +$4.39M 0.29% 78
2018
Q1
$21.2M Sell
691,879
-81,757
-11% -$2.73M 0.26% 95
2017
Q4
$26.2M Buy
773,636
+324,136
+72% +$9.66M 0.31% 73
2017
Q3
$12.4M Buy
+449,500
New +$10.6M 0.15% 192

Other funds holding IR

Teachers Retirement System of the State of Kentucky's IR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Ingersoll Rand (IR) position steady in Q2 2026 at 167,548 shares worth $13.7M. The position accounts for 0.09% of the portfolio, ranked #205.

Teachers Retirement System of the State of Kentucky first reported a position in IR in Q3 2017 and has held it in 35 quarters since. The position peaked at $40.9M in Q4 2021. 630 funds tracked by Wall St. Rank hold IR as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 167,548 shares of Ingersoll Rand worth $13.7M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Ingersoll Rand share count unchanged in Q2 2026.
  • Ingersoll Rand made up 0.09% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #205 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ingersoll Rand in Q3 2017 and has held it in 35 quarters since.
  • Teachers Retirement System of the State of Kentucky's Ingersoll Rand position peaked at $40.9M in Q4 2021.
  • 630 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.