California Public Employees Retirement System Ingersoll Rand Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Ingersoll Rand Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 720,742 shares of IR stock, worth $75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

720,742

Previous 723,550 0.39%

Holding current value

$75 Million

Previous $65.7 Million 7.64%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.9 - $100.4 $244,015 - $281,923	-2,808 Reduced 0.39%	720,742 $70.7 Million
Q2 2024 Aug 14, 2024	SELL	$86.72 - $96.28 $837,281 - $929,583	-9,655 Reduced 1.32%	723,550 $65.7 Million
Q1 2024 Apr 30, 2024	SELL	$74.72 - $95.26 $1.58 Million - $2.02 Million	-21,212 Reduced 2.81%	733,205 $69.6 Million
Q4 2023 Feb 01, 2024	SELL	$59.31 - $77.85 $1.68 Million - $2.21 Million	-28,349 Reduced 3.62%	754,417 $58.3 Million
Q3 2023 Nov 02, 2023	BUY	$62.79 - $70.01 $1.56 Million - $1.74 Million	24,832 Added 3.28%	782,766 $49.9 Million
Q2 2023 Aug 09, 2023	SELL	$53.41 - $65.36 $1.69 Million - $2.07 Million	-31,704 Reduced 4.02%	757,934 $49.5 Million
Q1 2023 May 12, 2023	SELL	$52.46 - $59.87 $5.1 Million - $5.83 Million	-97,307 Reduced 10.97%	789,638 $45.9 Million
Q4 2022 Feb 08, 2023	SELL	$45.03 - $55.53 $2.91 Million - $3.59 Million	-64,670 Reduced 6.8%	886,945 $46.3 Million
Q3 2022 Nov 09, 2022	BUY	$39.85 - $53.97 $8.64 Million - $11.7 Million	216,836 Added 29.51%	951,615 $41.2 Million
Q2 2022 Aug 10, 2022	SELL	$40.96 - $50.4 $2.03 Million - $2.5 Million	-49,613 Reduced 6.33%	734,779 $30.9 Million
Q1 2022 May 04, 2022	SELL	$44.9 - $60.74 $2.99 Million - $4.05 Million	-66,597 Reduced 7.83%	784,392 $39.5 Million
Q4 2021 Feb 10, 2022	SELL	$49.89 - $61.87 $878,163 - $1.09 Million	-17,602 Reduced 2.03%	850,989 $52.7 Million
Q3 2021 Nov 10, 2021	BUY	$46.25 - $54.98 $1.47 Million - $1.75 Million	31,865 Added 3.81%	868,591 $43.8 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $51.94 $1.67 Million - $1.91 Million	36,707 Added 4.59%	836,726 $40.8 Million
Q1 2021 May 14, 2021	SELL	$40.81 - $50.76 $990,213 - $1.23 Million	-24,264 Reduced 2.94%	800,019 $39.4 Million
Q4 2020 Feb 02, 2021	BUY	$34.94 - $46.03 $3.46 Million - $4.56 Million	98,999 Added 13.65%	824,283 $37.6 Million
Q3 2020 Nov 05, 2020	SELL	$27.86 - $37.19 $1.31 Million - $1.74 Million	-46,917 Reduced 6.08%	725,284 $25.8 Million
Q2 2020 Aug 12, 2020	SELL	$23.04 - $35.03 $34,698 - $52,755	-1,506 Reduced 0.19%	772,201 $21.7 Million
Q1 2020 May 12, 2020	BUY	$19.22 - $38.65 $14.9 Million - $29.9 Million	773,707 New	773,707 $19.2 Million

Others Institutions Holding IR

# of Institutions

930

Shares Held

389M

Call Options Held

906K

Put Options Held

273K

View Full List

About Ingersoll Rand Inc.

Ticker IR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 403,180,992
Market Cap $41.9B
Description
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services ...

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California Public Employees Retirement System Ingersoll Rand Inc. Transaction History