USS Investment Management’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 | $242K | Hold |
2,914
| – | – | ﹤0.01% | 523 |
|
|
2025
Q1 | $233K | Sell |
2,914
-17,200
| -86% | -$1.38M | ﹤0.01% | 533 |
|
|
2024
Q4 | $1.82M | Sell |
20,114
-8,134
| -29% | -$736K | 0.01% | 514 |
|
|
2024
Q3 | $2.77M | Hold |
28,248
| – | – | 0.02% | 469 |
|
|
2024
Q2 | $2.57M | Hold |
28,248
| – | – | 0.02% | 470 |
|
|
2024
Q1 | $2.68M | Buy |
28,248
+5,539
| +24% | +$526K | 0.02% | 461 |
|
|
2023
Q4 | $1.76M | Sell |
22,709
-8,080
| -26% | -$625K | 0.02% | 505 |
|
|
2023
Q3 | $1.96M | Buy |
30,789
+3,489
| +13% | +$222K | 0.02% | 501 |
|
|
2023
Q2 | $1.78M | Hold |
27,300
| – | – | 0.02% | 517 |
|
|
2023
Q1 | $1.59M | Hold |
27,300
| – | – | 0.02% | 513 |
|
|
2022
Q4 | $1.43M | Buy |
+27,300
| New | +$1.43M | 0.02% | 535 |
|
|
2022
Q3 | – | Sell |
-30,153
| Closed | -$1.27M | – | 647 |
|
|
2022
Q2 | $1.27M | Sell |
30,153
-6,023
| -17% | -$254K | 0.01% | 584 |
|
|
2022
Q1 | $1.82M | Sell |
36,176
-53,326
| -60% | -$2.69M | 0.01% | 585 |
|
|
2021
Q4 | $5.54M | Hold |
89,502
| – | – | 0.04% | 415 |
|
|
2021
Q3 | $4.51M | Buy |
89,502
+80,247
| +867% | +$4.04M | 0.04% | 456 |
|
|
2021
Q2 | $452K | Hold |
9,255
| – | – | ﹤0.01% | 592 |
|
|
2021
Q1 | $456K | Hold |
9,255
| – | – | ﹤0.01% | 580 |
|
|
2020
Q4 | $422K | Hold |
9,255
| – | – | ﹤0.01% | 578 |
|
|
2020
Q3 | $329K | Hold |
9,255
| – | – | ﹤0.01% | 578 |
|
|
2020
Q2 | $260K | Buy |
+9,255
| New | +$260K | ﹤0.01% | 590 |
|