Texas Permanent School Fund’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.29M | Buy |
+43,615
| New | +$3.29M | 0.03% | 578 |
|
|
2024
Q3 | – | Sell |
-66,911
| Closed | -$6.08M | – | 683 |
|
|
2024
Q2 | $6.08M | Sell |
66,911
-16,794
| -20% | -$1.53M | 0.05% | 391 |
|
|
2024
Q1 | $7.95M | Buy |
83,705
+97
| +0.1% | +$9.21K | 0.06% | 320 |
|
|
2023
Q4 | $6.47M | Buy |
83,608
+20
| +0% | +$1.55K | 0.06% | 372 |
|
|
2023
Q3 | $5.33M | Sell |
83,588
-1,266
| -1% | -$80.7K | 0.05% | 415 |
|
|
2023
Q2 | $5.55M | Buy |
84,854
+434
| +0.5% | +$28.4K | 0.05% | 423 |
|
|
2023
Q1 | $4.91M | Buy |
84,420
+26,888
| +47% | +$1.56M | 0.05% | 459 |
|
|
2022
Q4 | $3.01M | Buy |
57,532
+484
| +0.8% | +$25.3K | 0.05% | 529 |
|
|
2022
Q3 | $2.47M | Buy |
57,048
+3,431
| +6% | +$148K | 0.04% | 620 |
|
|
2022
Q2 | $2.26M | Buy |
53,617
+750
| +1% | +$31.6K | 0.04% | 686 |
|
|
2022
Q1 | $2.66M | Sell |
52,867
-3,350
| -6% | -$169K | 0.04% | 677 |
|
|
2021
Q4 | $3.48M | Sell |
56,217
-6,377
| -10% | -$395K | 0.04% | 565 |
|
|
2021
Q3 | $3.16M | Buy |
62,594
+576
| +0.9% | +$29K | 0.04% | 612 |
|
|
2021
Q2 | $3.03M | Sell |
62,018
-217
| -0.3% | -$10.6K | 0.04% | 658 |
|
|
2021
Q1 | $3.06M | Sell |
62,235
-1,009
| -2% | -$49.7K | 0.04% | 627 |
|
|
2020
Q4 | $2.88M | Sell |
63,244
-4,925
| -7% | -$224K | 0.04% | 614 |
|
|
2020
Q3 | $2.43M | Buy |
68,169
+7,239
| +12% | +$258K | 0.03% | 654 |
|
|
2020
Q2 | $1.71M | Sell |
60,930
-1,975
| -3% | -$55.5K | 0.03% | 774 |
|
|
2020
Q1 | $1.56M | Buy |
+62,905
| New | +$1.56M | 0.03% | 732 |
|