INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2019
Shares 28,115 Value ($000) $3,737 Avg Close Range
Q3 2019
Shares 75,056 Value ($000) $9,248 Avg Close Range
Q2 2019
Shares 70,704 Value ($000) $8,956 Avg Close Range
Q1 2019
Shares 25,553 Value ($000) $2,758 Avg Close Range
Q4 2018
Shares 26,751 Value ($000) $2,440 Avg Close Range
Q3 2018
Shares 27,081 Value ($000) $2,770 Avg Close Range
Q2 2018
Shares 27,081 Value ($000) $2,430 Avg Close Range
Q1 2018
Shares 26,869 Value ($000) $2,298 Avg Close Range
Q4 2017
Shares 74,774 Value ($000) $6,668 Avg Close Range
Q3 2017
Shares 74,774 Value ($000) $6,668 Avg Close Range
Q2 2017
Shares 73,469 Value ($000) $6,714 Avg Close Range
Q1 2017
Shares 26,669 Value ($000) $2,169 Avg Close Range
Q4 2016
Shares 26,669 Value ($000) $2,001 Avg Close Range
Q3 2016
Shares 26,599 Value ($000) $1,807 Avg Close Range
Q2 2016
Shares 51,973 Value ($000) $3,310 Avg Close Range
Q1 2016
Shares 49,010 Value ($000) $3,039 Avg Close Range
Q4 2015
Shares 48,865 Value ($000) $2,702 Avg Close Range
Q3 2015
Shares 48,665 Value ($000) $2,471 Avg Close Range
Q2 2015
Shares 47,982 Value ($000) $3,235 Avg Close Range
Q1 2015
Shares 50,382 Value ($000) $3,430 Avg Close Range
Q4 2014
Shares 51,682 Value ($000) $3,276 Avg Close Range
Q3 2014
Shares 52,517 Value ($000) $2,960 Avg Close Range
Q2 2014
Shares 52,517 Value ($000) $3,283 Avg Close Range
Q1 2014
Shares 51,217 Value ($000) $2,932 Avg Close Range
Q4 2013
Shares 50,717 Value ($000) $3,124 Avg Close Range
Q3 2013
Shares 44,417 Value ($000) $2,884 Avg Close Range
Q2 2013
Shares 44,398 Value ($000) $2,465 Avg Close Range