California Public Employees 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 | $182M | Buy |
416,881
+17,966
| +5% | +$7.86M | 0.12% | 143 |
|
|
2025
Q1 | $134M | Sell |
398,915
-5,488
| -1% | -$1.85M | 0.09% | 182 |
|
|
2024
Q4 | $149M | Sell |
404,403
-16,786
| -4% | -$6.2M | 0.1% | 176 |
|
|
2024
Q3 | $164M | Buy |
421,189
+1,742
| +0.4% | +$677K | 0.11% | 167 |
|
|
2024
Q2 | $138M | Sell |
419,447
-20
| -0% | -$6.58K | 0.1% | 171 |
|
|
2024
Q1 | $126M | Sell |
419,467
-9,726
| -2% | -$2.92M | 0.09% | 203 |
|
|
2023
Q4 | $105M | Sell |
429,193
-11,650
| -3% | -$2.84M | 0.08% | 222 |
|
|
2023
Q3 | $89.5M | Buy |
440,843
+7,988
| +2% | +$1.62M | 0.08% | 233 |
|
|
2023
Q2 | $82.8M | Sell |
432,855
-23,988
| -5% | -$4.59M | 0.07% | 253 |
|
|
2023
Q1 | $84M | Sell |
456,843
-61,650
| -12% | -$11.3M | 0.07% | 251 |
|
|
2022
Q4 | $87.2M | Sell |
518,493
-8,930
| -2% | -$1.5M | 0.07% | 259 |
|
|
2022
Q3 | $76.4M | Buy |
527,423
+81,819
| +18% | +$11.8M | 0.07% | 274 |
|
|
2022
Q2 | $57.9M | Sell |
445,604
-26,930
| -6% | -$3.5M | 0.05% | 309 |
|
|
2022
Q1 | $72.2M | Sell |
472,534
-39,915
| -8% | -$6.1M | 0.06% | 308 |
|
|
2021
Q4 | $104M | Sell |
512,449
-26,401
| -5% | -$5.33M | 0.07% | 263 |
|
|
2021
Q3 | $93M | Sell |
538,850
-1,816
| -0.3% | -$314K | 0.07% | 279 |
|
|
2021
Q2 | $99.6M | Sell |
540,666
-6,212
| -1% | -$1.14M | 0.07% | 267 |
|
|
2021
Q1 | $90.5M | Sell |
546,878
-22,705
| -4% | -$3.76M | 0.07% | 275 |
|
|
2020
Q4 | $82.7M | Buy |
569,583
+20,264
| +4% | +$2.94M | 0.06% | 297 |
|
|
2020
Q3 | $66.6M | Buy |
549,319
+13,865
| +3% | +$1.68M | 0.06% | 303 |
|
|
2020
Q2 | $47.6M | Sell |
535,454
-3,981
| -0.7% | -$354K | 0.05% | 361 |
|
|
2020
Q1 | $44.6M | Sell |
539,435
-33,936
| -6% | -$2.8M | 0.05% | 323 |
|
|
2019
Q4 | $76.2M | Sell |
573,371
-6,038
| -1% | -$803K | 0.07% | 298 |
|
|
2019
Q3 | $71.4M | Buy |
579,409
+97,049
| +20% | +$12M | 0.07% | 293 |
|
|
2019
Q2 | $61.1M | Sell |
482,360
-62,318
| -11% | -$7.89M | 0.07% | 301 |
|
|
2019
Q1 | $58.8M | Sell |
544,678
-15,940
| -3% | -$1.72M | 0.07% | 301 |
|
|
2018
Q4 | $51.1M | Sell |
560,618
-34,794
| -6% | -$3.17M | 0.07% | 298 |
|
|
2018
Q3 | $60.9M | Sell |
595,412
-70,801
| -11% | -$7.24M | 0.08% | 255 |
|
|
2018
Q2 | $59.8M | Buy |
666,213
+15,079
| +2% | +$1.35M | 0.08% | 235 |
|
|
2018
Q1 | $55.7M | Buy |
651,134
+5,918
| +0.9% | +$506K | 0.08% | 248 |
|
|
2017
Q4 | $57.5M | Sell |
645,216
-28,942
| -4% | -$2.58M | 0.08% | 251 |
|
|
2017
Q3 | $60.1M | Buy |
674,158
+30,005
| +5% | +$2.68M | 0.09% | 227 |
|
|
2017
Q2 | $58.9M | Sell |
644,153
-100
| -0% | -$9.14K | 0.09% | 215 |
|
|
2017
Q1 | $52.4M | Sell |
644,253
-27,100
| -4% | -$2.2M | 0.09% | 239 |
|
|
2016
Q4 | $50.4M | Sell |
671,353
-26,100
| -4% | -$1.96M | 0.08% | 240 |
|
|
2016
Q3 | $47.4M | Sell |
697,453
-17,300
| -2% | -$1.18M | 0.08% | 259 |
|
|
2016
Q2 | $45.5M | Sell |
714,753
-100
| -0% | -$6.37K | 0.07% | 266 |
|
|
2016
Q1 | $44.3M | Sell |
714,853
-38,300
| -5% | -$2.37M | 0.07% | 270 |
|
|
2015
Q4 | $41.6M | Buy |
753,153
+2,000
| +0.3% | +$111K | 0.07% | 284 |
|
|
2015
Q3 | $38.1M | Sell |
751,153
-24,700
| -3% | -$1.25M | 0.06% | 305 |
|
|
2015
Q2 | $52.3M | Sell |
775,853
-139,827
| -15% | -$9.43M | 0.08% | 247 |
|
|
2015
Q1 | $59.3M | Hold |
915,680
| – | – | 0.08% | 255 |
|
|
2014
Q4 | $59.3M | Sell |
915,680
-42,149
| -4% | -$2.73M | 0.08% | 255 |
|
|
2014
Q3 | $54M | Sell |
957,829
-22,225
| -2% | -$1.25M | 0.07% | 258 |
|
|
2014
Q2 | $61.3M | Buy |
980,054
+110,101
| +13% | +$6.88M | 0.08% | 233 |
|
|
2014
Q1 | $47.9M | Buy |
869,953
+33,300
| +4% | +$1.83M | 0.07% | 285 |
|
|
2013
Q4 | $51.2M | Sell |
836,653
-168,644
| -17% | -$10.3M | 0.07% | 255 |
|
|
2013
Q3 | $52.1M | Buy |
1,005,297
+7,592
| +0.8% | +$394K | 0.1% | 204 |
|
|
2013
Q2 | $44.2M | Buy |
+997,705
| New | +$44.2M | 0.09% | 229 |
|