Treasurer of the State of North Carolina’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
188,528
+3,833
| +2% | +$319K | 0.05% | 341 |
|
|
2025
Q1 | $14.8M | Buy |
184,695
+7,200
| +4% | +$576K | 0.06% | 285 |
|
|
2024
Q4 | $16.1M | Buy |
177,495
+1,120
| +0.6% | +$101K | 0.06% | 281 |
|
|
2024
Q3 | $17.3M | Sell |
176,375
-9,140
| -5% | -$897K | 0.07% | 266 |
|
|
2024
Q2 | $16.9M | Sell |
185,515
-1,050
| -0.6% | -$95.4K | 0.07% | 251 |
|
|
2024
Q1 | $17.7M | Buy |
186,565
+1,253
| +0.7% | +$119K | 0.08% | 253 |
|
|
2023
Q4 | $14.3M | Buy |
185,312
+7,467
| +4% | +$577K | 0.07% | 276 |
|
|
2023
Q3 | $11.3M | Buy |
177,845
+900
| +0.5% | +$57.3K | 0.06% | 301 |
|
|
2023
Q2 | $11.6M | Sell |
176,945
-680
| -0.4% | -$44.4K | 0.06% | 319 |
|
|
2023
Q1 | $10.3M | Buy |
177,625
+1,260
| +0.7% | +$73.3K | 0.06% | 332 |
|
|
2022
Q4 | $9.22M | Buy |
176,365
+2,250
| +1% | +$118K | 0.06% | 353 |
|
|
2022
Q3 | $7.53M | Sell |
174,115
-3,290
| -2% | -$142K | 0.05% | 374 |
|
|
2022
Q2 | $7.47M | Buy |
177,405
+26,912
| +18% | +$1.13M | 0.05% | 390 |
|
|
2022
Q1 | $7.58M | Sell |
150,493
-2,153
| -1% | -$108K | 0.04% | 395 |
|
|
2021
Q4 | $9.44M | Buy |
152,646
+390
| +0.3% | +$24.1K | 0.05% | 341 |
|
|
2021
Q3 | $7.68M | Buy |
152,256
+15,999
| +12% | +$806K | 0.04% | 396 |
|
|
2021
Q2 | $6.65M | Buy |
136,257
+3,470
| +3% | +$169K | 0.04% | 435 |
|
|
2021
Q1 | $6.53M | Sell |
132,787
-440
| -0.3% | -$21.7K | 0.04% | 417 |
|
|
2020
Q4 | $6.07M | Buy |
133,227
+460
| +0.3% | +$21K | 0.04% | 411 |
|
|
2020
Q3 | $4.73M | Buy |
132,767
+180
| +0.1% | +$6.41K | 0.04% | 432 |
|
|
2020
Q2 | $3.73M | Sell |
132,587
-9,595
| -7% | -$270K | 0.03% | 478 |
|
|
2020
Q1 | $3.53M | Buy |
142,182
+110,395
| +347% | +$2.74M | 0.03% | 456 |
|
|
2019
Q4 | $1.17M | Buy |
31,787
+280
| +0.9% | +$10.3K | 0.01% | 761 |
|
|
2019
Q3 | $891K | Sell |
31,507
-32,633
| -51% | -$923K | 0.01% | 828 |
|
|
2019
Q2 | $2.22M | Buy |
64,140
+5,740
| +10% | +$199K | 0.01% | 760 |
|
|
2019
Q1 | $1.62M | Buy |
58,400
+658
| +1% | +$18.3K | 0.01% | 826 |
|
|
2018
Q4 | $1.18M | Buy |
57,742
+9,862
| +21% | +$202K | 0.01% | 866 |
|
|
2018
Q3 | $1.36M | Buy |
47,880
+17,428
| +57% | +$494K | 0.01% | 903 |
|
|
2018
Q2 | $895K | Buy |
30,452
+23,584
| +343% | +$693K | 0.01% | 900 |
|
|
2018
Q1 | $211K | Buy |
+6,868
| New | +$211K | 0.01% | 949 |
|