INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2019
Shares 573,371 Value ($000) $76,212 Avg Close — Range —
Q3 2019
Shares 579,409 Value ($000) $71,389 Avg Close — Range —
Q2 2019
Shares 482,360 Value ($000) $61,101 Avg Close — Range —
Q1 2019
Shares 544,678 Value ($000) $58,798 Avg Close — Range —
Q4 2018
Shares 560,618 Value ($000) $51,145 Avg Close — Range —
Q3 2018
Shares 595,412 Value ($000) $60,911 Avg Close — Range —
Q2 2018
Shares 666,213 Value ($000) $59,779 Avg Close — Range —
Q1 2018
Shares 651,134 Value ($000) $55,678 Avg Close — Range —
Q4 2017
Shares 645,216 Value ($000) $57,547 Avg Close — Range —
Q3 2017
Shares 674,158 Value ($000) $60,115 Avg Close — Range —
Q2 2017
Shares 644,153 Value ($000) $58,869 Avg Close — Range —
Q1 2017
Shares 644,253 Value ($000) $52,391 Avg Close — Range —
Q4 2016
Shares 671,353 Value ($000) $50,378 Avg Close — Range —
Q3 2016
Shares 697,453 Value ($000) $47,385 Avg Close — Range —
Q2 2016
Shares 714,753 Value ($000) $45,516 Avg Close — Range —
Q1 2016
Shares 714,853 Value ($000) $44,328 Avg Close — Range —
Q4 2015
Shares 753,153 Value ($000) $41,642 Avg Close — Range —
Q3 2015
Shares 751,153 Value ($000) $38,136 Avg Close — Range —
Q2 2015
Shares 775,853 Value ($000) $52,308 Avg Close — Range —
Q1 2015
Shares 915,680 Value ($000) $59,299 Avg Close — Range —
Q4 2014
Shares 915,680 Value ($000) $59,299 Avg Close — Range —
Q3 2014
Shares 957,829 Value ($000) $53,983 Avg Close — Range —
Q2 2014
Shares 980,054 Value ($000) $61,263 Avg Close — Range —
Q1 2014
Shares 869,953 Value ($000) $47,934 Avg Close — Range —
Q4 2013
Shares 836,653 Value ($000) $51,170 Avg Close — Range —
Q3 2013
Shares 802,953 Value ($000) $52,144 Avg Close — Range —
Q2 2013
Shares 796,889 Value ($000) $44,243 Avg Close — Range —