Caisse de Depot et Placement du Quebec (CDPQ)’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 | $52.3M | Sell |
119,614
-155,877
| -57% | -$68.2M | 0.11% | 197 |
|
|
2025
Q1 | $92.8M | Buy |
275,491
+15,216
| +6% | +$5.13M | 0.19% | 127 |
|
|
2024
Q4 | $96.1M | Buy |
260,275
+173,811
| +201% | +$64.2M | 0.2% | 117 |
|
|
2024
Q3 | $33.6M | Buy |
86,464
+22,576
| +35% | +$8.78M | 0.07% | 241 |
|
|
2024
Q2 | $21M | Buy |
63,888
+45,213
| +242% | +$14.9M | 0.05% | 250 |
|
|
2024
Q1 | $5.61M | Sell |
18,675
-37,200
| -67% | -$11.2M | 0.01% | 364 |
|
|
2023
Q4 | $13.6M | Buy |
55,875
+27,000
| +94% | +$6.59M | 0.03% | 271 |
|
|
2023
Q3 | $5.86M | Buy |
28,875
+27,600
| +2,165% | +$5.6M | 0.02% | 323 |
|
|
2023
Q2 | $244K | Sell |
1,275
-165,682
| -99% | -$31.7M | ﹤0.01% | 451 |
|
|
2023
Q1 | $30.7M | Buy |
166,957
+44,109
| +36% | +$8.12M | 0.09% | 202 |
|
|
2022
Q4 | $20.6M | Buy |
122,848
+80,800
| +192% | +$13.6M | 0.06% | 250 |
|
|
2022
Q3 | $6.09M | Buy |
42,048
+14,648
| +53% | +$2.12M | 0.02% | 358 |
|
|
2022
Q2 | $3.56M | Buy |
+27,400
| New | +$3.56M | 0.01% | 406 |
|
|
2021
Q2 | – | Sell |
-32,262
| Closed | -$5.34M | – | 687 |
|
|
2021
Q1 | $5.34M | Sell |
32,262
-1,212
| -4% | -$201K | 0.01% | 296 |
|
|
2020
Q4 | $4.86M | Buy |
33,474
+15,915
| +91% | +$2.31M | 0.01% | 299 |
|
|
2020
Q3 | $2.13M | Sell |
17,559
-25,544
| -59% | -$3.1M | 0.01% | 386 |
|
|
2020
Q2 | $3.84M | Sell |
43,103
-1,700
| -4% | -$151K | 0.01% | 303 |
|
|
2020
Q1 | $3.7M | Buy |
44,803
+6,700
| +18% | +$553K | 0.01% | 307 |
|
|
2019
Q4 | $5.07M | Sell |
38,103
-8,400
| -18% | -$1.12M | 0.01% | 299 |
|
|
2019
Q3 | $5.73M | Buy |
46,503
+1,500
| +3% | +$185K | 0.01% | 320 |
|
|
2019
Q2 | $5.7M | Sell |
45,003
-7,000
| -13% | -$887K | 0.01% | 295 |
|
|
2019
Q1 | $5.61M | Sell |
52,003
-9,700
| -16% | -$1.05M | 0.01% | 308 |
|
|
2018
Q4 | $5.63M | Buy |
61,703
+41,900
| +212% | +$3.82M | 0.02% | 296 |
|
|
2018
Q3 | $2.03M | Sell |
19,803
-2,800
| -12% | -$286K | ﹤0.01% | 502 |
|
|
2018
Q2 | $2.03M | Sell |
22,603
-43,500
| -66% | -$3.9M | ﹤0.01% | 518 |
|
|
2018
Q1 | $5.65M | Buy |
66,103
+10,800
| +20% | +$923K | 0.01% | 332 |
|
|
2017
Q4 | $4.93M | Sell |
55,303
-21,000
| -28% | -$1.87M | 0.01% | 363 |
|
|
2017
Q3 | $6.83M | Buy |
76,303
+1,500
| +2% | +$134K | 0.02% | 289 |
|
|
2017
Q2 | $6.82M | Buy |
74,803
+1,400
| +2% | +$128K | 0.02% | 273 |
|
|
2017
Q1 | $5.98M | Sell |
73,403
-2,800
| -4% | -$228K | 0.01% | 300 |
|
|
2016
Q4 | $5.71M | Sell |
76,203
-17,300
| -19% | -$1.3M | 0.01% | 291 |
|
|
2016
Q3 | $6.35M | Sell |
93,503
-5,600
| -6% | -$380K | 0.02% | 306 |
|
|
2016
Q2 | $6.31M | Sell |
99,103
-11,300
| -10% | -$720K | 0.02% | 353 |
|
|
2016
Q1 | $6.85M | Buy |
110,403
+62,903
| +132% | +$3.9M | 0.02% | 325 |
|
|
2015
Q4 | $2.63M | Sell |
47,500
-69,700
| -59% | -$3.85M | 0.01% | 574 |
|
|
2015
Q3 | $5.95M | Buy |
117,200
+900
| +0.8% | +$45.7K | 0.02% | 390 |
|
|
2015
Q2 | $7.84M | Buy |
116,300
+100
| +0.1% | +$6.74K | 0.02% | 324 |
|
|
2015
Q1 | $7.91M | Sell |
116,200
-12,600
| -10% | -$858K | 0.02% | 342 |
|
|
2014
Q4 | $8.17M | Sell |
128,800
-12,700
| -9% | -$805K | 0.02% | 329 |
|
|
2014
Q3 | $7.98M | Buy |
141,500
+4,200
| +3% | +$237K | 0.02% | 360 |
|
|
2014
Q2 | $8.58M | Sell |
137,300
-11,100
| -7% | -$694K | 0.02% | 355 |
|
|
2014
Q1 | $8.49M | Sell |
148,400
-112,080
| -43% | -$6.42M | 0.03% | 349 |
|
|
2013
Q4 | $16M | Sell |
260,480
-14,710
| -5% | -$906K | 0.05% | 230 |
|
|
2013
Q3 | $14.3M | Sell |
275,190
-48,202
| -15% | -$2.5M | 0.04% | 286 |
|
|
2013
Q2 | $14.3M | Buy |
+323,392
| New | +$14.3M | 0.04% | 299 |
|