Arizona State Retirement System’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
65,569
-469
| -0.7% | -$205K | 0.17% | 108 |
|
|
2025
Q1 | $22.2M | Buy |
66,038
+948
| +1% | +$319K | 0.14% | 127 |
|
|
2024
Q4 | $24M | Buy |
65,090
+190
| +0.3% | +$70.2K | 0.15% | 110 |
|
|
2024
Q3 | $25.2M | Sell |
64,900
-929
| -1% | -$361K | 0.16% | 112 |
|
|
2024
Q2 | $21.7M | Buy |
65,829
+527
| +0.8% | +$173K | 0.14% | 120 |
|
|
2024
Q1 | $19.6M | Buy |
65,302
+1,043
| +2% | +$313K | 0.14% | 138 |
|
|
2023
Q4 | $15.7M | Sell |
64,259
-292
| -0.5% | -$71.2K | 0.12% | 156 |
|
|
2023
Q3 | $13.1M | Sell |
64,551
-929
| -1% | -$189K | 0.11% | 158 |
|
|
2023
Q2 | $12.5M | Buy |
65,480
+2,596
| +4% | +$497K | 0.1% | 179 |
|
|
2023
Q1 | $11.6M | Sell |
62,884
-253
| -0.4% | -$46.5K | 0.1% | 181 |
|
|
2022
Q4 | $10.6M | Sell |
63,137
-432
| -0.7% | -$72.6K | 0.1% | 188 |
|
|
2022
Q3 | $9.21M | Sell |
63,569
-501
| -0.8% | -$72.5K | 0.1% | 207 |
|
|
2022
Q2 | $8.32M | Sell |
64,070
-1,111
| -2% | -$144K | 0.08% | 231 |
|
|
2022
Q1 | $9.95M | Buy |
65,181
+105
| +0.2% | +$16K | 0.08% | 231 |
|
|
2021
Q4 | $13.1M | Sell |
65,076
-1,613
| -2% | -$326K | 0.1% | 184 |
|
|
2021
Q3 | $11.5M | Sell |
66,689
-113
| -0.2% | -$19.5K | 0.09% | 198 |
|
|
2021
Q2 | $12.3M | Sell |
66,802
-866
| -1% | -$159K | 0.1% | 183 |
|
|
2021
Q1 | $11.2M | Sell |
67,668
-1,400
| -2% | -$232K | 0.1% | 183 |
|
|
2020
Q4 | $10M | Sell |
69,068
-3,679
| -5% | -$534K | 0.09% | 206 |
|
|
2020
Q3 | $8.82M | Buy |
72,747
+16,745
| +30% | +$2.03M | 0.09% | 203 |
|
|
2020
Q2 | $4.98M | Sell |
56,002
-48,564
| -46% | -$4.32M | 0.07% | 265 |
|
|
2020
Q1 | $8.64M | Buy |
104,566
+21,124
| +25% | +$1.74M | 0.15% | 170 |
|
|
2019
Q4 | $11.1M | Sell |
83,442
-32
| -0% | -$4.25K | 0.13% | 175 |
|
|
2019
Q3 | $10.3M | Sell |
83,474
-416
| -0.5% | -$51.3K | 0.13% | 176 |
|
|
2019
Q2 | $10.6M | Sell |
83,890
-17,774
| -17% | -$2.25M | 0.12% | 166 |
|
|
2019
Q1 | $11M | Sell |
101,664
-6,505
| -6% | -$702K | 0.13% | 154 |
|
|
2018
Q4 | $9.87M | Buy |
108,169
+717
| +0.7% | +$65.4K | 0.13% | 162 |
|
|
2018
Q3 | $11M | Sell |
107,452
-65
| -0.1% | -$6.65K | 0.1% | 223 |
|
|
2018
Q2 | $9.65M | Buy |
107,517
+4,498
| +4% | +$404K | 0.1% | 251 |
|
|
2018
Q1 | $8.81M | Buy |
103,019
+1,000
| +1% | +$85.5K | 0.09% | 274 |
|
|
2017
Q4 | $9.1M | Buy |
102,019
+2,505
| +3% | +$223K | 0.09% | 271 |
|
|
2017
Q3 | $8.87M | Buy |
99,514
+36,014
| +57% | +$3.21M | 0.11% | 244 |
|
|
2017
Q2 | $5.8M | Sell |
63,500
-700
| -1% | -$64K | 0.08% | 252 |
|
|
2017
Q1 | $5.22M | Buy |
64,200
+300
| +0.5% | +$24.4K | 0.07% | 276 |
|
|
2016
Q4 | $4.8M | Buy |
63,900
+400
| +0.6% | +$30K | 0.07% | 282 |
|
|
2016
Q3 | $4.31M | Buy |
63,500
+300
| +0.5% | +$20.4K | 0.07% | 310 |
|
|
2016
Q2 | $4.03M | Sell |
63,200
-6,400
| -9% | -$408K | 0.06% | 316 |
|
|
2016
Q1 | $4.32M | Sell |
69,600
-700
| -1% | -$43.4K | 0.06% | 316 |
|
|
2015
Q4 | $3.89M | Sell |
70,300
-2,300
| -3% | -$127K | 0.05% | 342 |
|
|
2015
Q3 | $3.69M | Buy |
+72,600
| New | +$3.69M | 0.05% | 341 |
|
|
2014
Q4 | $4.71M | Sell |
74,300
-200
| -0.3% | -$12.7K | 0.06% | 335 |
|
|
2014
Q3 | $4.2M | Buy |
74,500
+4,200
| +6% | +$237K | 0.05% | 357 |
|
|
2014
Q2 | $4.39M | Sell |
70,300
-1,600
| -2% | -$100K | 0.05% | 361 |
|
|
2014
Q1 | $4.12M | Sell |
71,900
-4,700
| -6% | -$269K | 0.05% | 367 |
|
|
2013
Q4 | $4.72M | Sell |
76,600
-22,934
| -23% | -$1.41M | 0.06% | 329 |
|
|
2013
Q3 | $5.16M | Sell |
99,534
-2,003
| -2% | -$104K | 0.07% | 296 |
|
|
2013
Q2 | $4.5M | Buy |
+101,537
| New | +$4.5M | 0.06% | 318 |
|