Kentucky Retirement Systems Insurance Trust Fund INGERSOLL-RAND PLC Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024
Number of Shares
9,488
Holding current value
$0
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
N/A
9,488 New
9,488 $0
Q1 2020

May 01, 2020
SELL
N/A
-5,675 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
N/A
-24 Reduced 0.42%
5,675 $754,000
Q3 2019

Nov 05, 2019
BUY
N/A
670 Added 13.32%
5,699 $702,000
Q2 2019

Aug 07, 2019
BUY
N/A
214 Added 4.44%
5,029 $637,000
Q1 2019

May 22, 2019
SELL
N/A
-44 Reduced 0.91%
4,815 $520,000
Q4 2018

Feb 25, 2019
BUY
N/A
225 Added 4.86%
4,859 $443,000
Q3 2018

Nov 16, 2018
SELL
N/A
-36 Reduced 0.77%
4,634 $474,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,050 Reduced 18.36%
4,670 $419,000
Q1 2018

May 07, 2018
SELL
N/A
-916 Reduced 13.8%
5,720 $489,000
Q4 2017

Feb 13, 2018
SELL
N/A
-134 Reduced 1.98%
6,636 $592,000
Q3 2017

Nov 08, 2017
SELL
N/A
-242 Reduced 3.45%
6,770 $604,000
Q2 2017

Aug 18, 2017
BUY
N/A
7,012
7,012 $641,000
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