BlackRock Institutional Trust’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $613M | Buy |
8,174,517
+86,435
| +1% | +$6.49M | 0.09% | 220 |
|
|
2016
Q3 | $550M | Buy |
8,088,082
+928,743
| +13% | +$63.1M | 0.09% | 240 |
|
|
2016
Q2 | $456M | Sell |
7,159,339
-12,987
| -0.2% | -$827K | 0.07% | 272 |
|
|
2016
Q1 | $445M | Sell |
7,172,326
-46,872
| -0.6% | -$2.91M | 0.07% | 275 |
|
|
2015
Q4 | $399M | Sell |
7,219,198
-1,060,112
| -13% | -$58.6M | 0.07% | 298 |
|
|
2015
Q3 | $420M | Sell |
8,279,310
-427,901
| -5% | -$21.7M | 0.07% | 272 |
|
|
2015
Q2 | $587M | Sell |
8,707,211
-48,374
| -0.6% | -$3.26M | 0.09% | 216 |
|
|
2015
Q1 | $596M | Buy |
8,755,585
+1,486,985
| +20% | +$101M | 0.09% | 223 |
|
|
2014
Q4 | $461M | Buy |
7,268,600
+321,543
| +5% | +$20.4M | 0.07% | 271 |
|
|
2014
Q3 | $392M | Buy |
6,947,057
+278,835
| +4% | +$15.7M | 0.07% | 293 |
|
|
2014
Q2 | $417M | Sell |
6,668,222
-167,586
| -2% | -$10.5M | 0.07% | 275 |
|
|
2014
Q1 | $391M | Sell |
6,835,808
-283,374
| -4% | -$16.2M | 0.07% | 285 |
|
|
2013
Q4 | $439M | Sell |
7,119,182
-1,955,614
| -22% | -$120M | 0.08% | 243 |
|
|
2013
Q3 | $471M | Sell |
9,074,796
-933,852
| -9% | -$48.4M | 0.09% | 220 |
|
|
2013
Q2 | $444M | Buy |
+10,008,648
| New | +$444M | 0.09% | 220 |
|