TPSF
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Texas Permanent School Fund’s Ingersoll Rand IR Stock Holding History

Texas Permanent School Fund’s Portfolio IR Stock Details IR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-83,705
Closed -$7.95M – 688
2024
Q1 		$7.95M Buy
83,705
+97
+0.1% +$8.3K 0.06% 320
2023
Q4 		$6.47M Buy
83,608
+20
+0% +$1.37K 0.06% 372
2023
Q3 		$5.33M Sell
83,588
-1,266
-1% -$84.2K 0.05% 415
2023
Q2 		$5.55M Buy
84,854
+434
+0.5% +$25.7K 0.05% 423
2023
Q1 		$4.91M Buy
84,420
+26,888
+47% +$1.52M 0.05% 459
2022
Q4 		$3.01M Buy
57,532
+484
+0.8% +$24.7K 0.05% 529
2022
Q3 		$2.47M Buy
57,048
+3,431
+6% +$162K 0.04% 620
2022
Q2 		$2.26M Buy
53,617
+750
+1% +$34.1K 0.04% 686
2022
Q1 		$2.66M Sell
52,867
-3,350
-6% -$179K 0.04% 677
2021
Q4 		$3.48M Sell
56,217
-6,377
-10% -$363K 0.04% 565
2021
Q3 		$3.15M Buy
62,594
+576
+0.9% +$29.3K 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% -$46.7K 0.04% 627
2020
Q4 		$2.88M Sell
63,244
-4,925
-7% -$204K 0.04% 614
2020
Q3 		$2.43M Buy
68,169
+7,239
+12% +$242K 0.03% 654
2020
Q2 		$1.71M Sell
60,930
-1,975
-3% -$55.8K 0.03% 774
2020
Q1 		$1.56M Buy
+62,905
New +$2M 0.03% 732

Other funds holding IR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Permanent School Fund's IR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Ingersoll Rand (IR) in Q2 2024, closing a stake of 83,705 shares — an estimated $7.95M sold.

Texas Permanent School Fund first reported a position in IR in Q1 2020 and held it in 17 quarters. The position peaked at $7.95M in Q1 2024. 850 funds tracked by Wall St. Rank hold IR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Ingersoll Rand position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 83,705 Ingersoll Rand shares in Q2 2024, an estimated $7.95M.
  • Texas Permanent School Fund first reported a position in Ingersoll Rand in Q1 2020 and held it in 17 quarters.
  • Texas Permanent School Fund's Ingersoll Rand position peaked at $7.95M in Q1 2024.
  • 850 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.