New York State Teachers Retirement System INGERSOLL RAND PLC Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	N/A	-347,238 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	N/A	8,477 Added 2.5%	347,238 $46.2 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-1,274 Reduced 0.37%	338,761 $41.7 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-6,551 Reduced 1.89%	340,035 $43.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-26,417 Reduced 7.08%	346,586 $37.4 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-12,078 Reduced 3.14%	373,003 $34 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-7,808 Reduced 1.99%	385,081 $39.4 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-12,345 Reduced 3.05%	392,889 $35.3 Million
Q1 2018 May 01, 2018	SELL	N/A	-4,200 Reduced 1.03%	405,234 $34.7 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-3,635 Reduced 0.88%	409,434 $36.5 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-9,146 Reduced 2.17%	413,069 $36.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	422,215	422,215 $38.6 Million

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