INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 666,929 Value ($000) $88,648 Avg Close Range
Q3 2019
Shares 708,701 Value ($000) $87,319 Avg Close Range
Q2 2019
Shares 714,102 Value ($000) $90,455 Avg Close Range
Q1 2019
Shares 774,474 Value ($000) $83,604 Avg Close Range
Q4 2018
Shares 790,957 Value ($000) $72,159 Avg Close Range
Q3 2018
Shares 872,006 Value ($000) $89,206 Avg Close Range
Q2 2018
Shares 860,206 Value ($000) $77,186 Avg Close Range
Q1 2018
Shares 864,612 Value ($000) $73,933 Avg Close Range
Q4 2017
Shares 892,612 Value ($000) $79,612 Avg Close Range
Q3 2017
Shares 895,812 Value ($000) $79,880 Avg Close Range
Q2 2017
Shares 886,512 Value ($000) $81,018 Avg Close Range
Q1 2017
Shares 1,019,954 Value ($000) $82,943 Avg Close Range
Q4 2016
Shares 1,125,103 Value ($000) $84,428 Avg Close Range
Q3 2016
Shares 1,373,146 Value ($000) $93,292 Avg Close Range
Q2 2016
Shares 1,438,546 Value ($000) $91,607 Avg Close Range
Q1 2016
Shares 1,421,946 Value ($000) $88,175 Avg Close Range
Q4 2015
Shares 1,427,446 Value ($000) $78,923 Avg Close Range
Q3 2015
Shares 1,289,928 Value ($000) $65,490 Avg Close Range
Q2 2015
Shares 945,297 Value ($000) $63,732 Avg Close Range
Q1 2015
Shares 732,203 Value ($000) $49,848 Avg Close Range
Q4 2014
Shares 735,136 Value ($000) $46,600 Avg Close Range
Q3 2014
Shares 789,175 Value ($000) $44,478 Avg Close Range
Q2 2014
Shares 812,572 Value ($000) $50,794 Avg Close Range
Q1 2014
Shares 755,403 Value ($000) $43,239 Avg Close Range
Q4 2013
Shares 773,003 Value ($000) $47,617 Avg Close Range
Q3 2013
Shares 813,103 Value ($000) $52,803 Avg Close Range
Q2 2013
Shares 918,603 Value ($000) $51,001 Avg Close Range