INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2019
Shares 42,396 Value ($000) $5,635 Avg Close Range
Q3 2019
Shares 45,000 Value ($000) $5,544 Avg Close Range
Q2 2019
Shares 46,507 Value ($000) $5,891 Avg Close Range
Q1 2019
Shares 47,113 Value ($000) $5,086 Avg Close Range
Q4 2018
Shares 49,411 Value ($000) $4,508 Avg Close Range
Q3 2018
Shares 55,070 Value ($000) $5,634 Avg Close Range
Q2 2018
Shares 60,510 Value ($000) $5,430 Avg Close Range
Q1 2018
Shares 64,561 Value ($000) $5,521 Avg Close Range
Q4 2017
Shares 68,213 Value ($000) $6,084 Avg Close Range
Q3 2017
Shares 70,299 Value ($000) $6,269 Avg Close Range
Q2 2017
Shares 71,936 Value ($000) $6,574 Avg Close Range
Q1 2017
Shares 75,824 Value ($000) $6,166 Avg Close Range
Q4 2016
Shares 77,386 Value ($000) $5,807 Avg Close Range
Q3 2016
Shares 79,455 Value ($000) $5,398 Avg Close Range
Q2 2016
Shares 83,532 Value ($000) $5,319 Avg Close Range
Q1 2016
Shares 88,805 Value ($000) $5,507 Avg Close Range
Q4 2015
Shares 92,511 Value ($000) $5,115 Avg Close Range
Q3 2015
Shares 94,623 Value ($000) $4,804 Avg Close Range
Q2 2015
Shares 96,377 Value ($000) $6,498 Avg Close Range
Q1 2015
Shares 98,581 Value ($000) $6,711 Avg Close Range
Q4 2014
Shares 100,948 Value ($000) $6,399 Avg Close Range
Q3 2014
Shares 103,895 Value ($000) $5,856 Avg Close Range
Q2 2014
Shares 104,645 Value ($000) $6,541 Avg Close Range
Q1 2014
Shares 113,473 Value ($000) $6,495 Avg Close Range
Q4 2013
Shares 124,056 Value ($000) $7,642 Avg Close Range
Q3 2013
Shares 134,660 Value ($000) $8,745 Avg Close Range
Q2 2013
Shares 142,631 Value ($000) $7,919 Avg Close Range
Q1 2013
Shares 145,720 Value ($000) $8,016 Avg Close Range