California State Teachers Retirement System (CalSTRS)’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
358,227
+2,537
| +0.7% | +$1.11M | 0.17% | 108 |
|
|
2025
Q1 | $120M | Sell |
355,690
-4,964
| -1% | -$1.67M | 0.15% | 127 |
|
|
2024
Q4 | $133M | Sell |
360,654
-5,320
| -1% | -$1.96M | 0.16% | 109 |
|
|
2024
Q3 | $142M | Sell |
365,974
-2,352
| -0.6% | -$914K | 0.17% | 109 |
|
|
2024
Q2 | $121M | Buy |
368,326
+6,702
| +2% | +$2.2M | 0.15% | 118 |
|
|
2024
Q1 | $109M | Buy |
361,624
+1,211
| +0.3% | +$364K | 0.14% | 138 |
|
|
2023
Q4 | $87.9M | Buy |
360,413
+895
| +0.2% | +$218K | 0.12% | 154 |
|
|
2023
Q3 | $72.9M | Sell |
359,518
-13,428
| -4% | -$2.72M | 0.11% | 161 |
|
|
2023
Q2 | $71.3M | Sell |
372,946
-12,717
| -3% | -$2.43M | 0.1% | 178 |
|
|
2023
Q1 | $71M | Sell |
385,663
-5,706
| -1% | -$1.05M | 0.11% | 179 |
|
|
2022
Q4 | $65.8M | Buy |
391,369
+2,821
| +0.7% | +$474K | 0.1% | 191 |
|
|
2022
Q3 | $56.3M | Sell |
388,548
-3,790
| -1% | -$549K | 0.1% | 202 |
|
|
2022
Q2 | $51M | Sell |
392,338
-6,477
| -2% | -$841K | 0.08% | 234 |
|
|
2022
Q1 | $60.9M | Sell |
398,815
-26,071
| -6% | -$3.98M | 0.08% | 230 |
|
|
2021
Q4 | $85.8M | Buy |
424,886
+3,329
| +0.8% | +$673K | 0.1% | 179 |
|
|
2021
Q3 | $72.8M | Sell |
421,557
-8,198
| -2% | -$1.42M | 0.09% | 197 |
|
|
2021
Q2 | $79.1M | Sell |
429,755
-14,730
| -3% | -$2.71M | 0.1% | 173 |
|
|
2021
Q1 | $73.6M | Buy |
444,485
+7,598
| +2% | +$1.26M | 0.1% | 182 |
|
|
2020
Q4 | $63.4M | Buy |
436,887
+1,166
| +0.3% | +$169K | 0.09% | 202 |
|
|
2020
Q3 | $52.8M | Buy |
435,721
+8,208
| +2% | +$995K | 0.08% | 208 |
|
|
2020
Q2 | $38M | Buy |
427,513
+1,435
| +0.3% | +$128K | 0.07% | 262 |
|
|
2020
Q1 | $35.2M | Sell |
426,078
-13,529
| -3% | -$1.12M | 0.08% | 230 |
|
|
2019
Q4 | $58.4M | Buy |
439,607
+28,198
| +7% | +$3.75M | 0.1% | 180 |
|
|
2019
Q3 | $50.7M | Buy |
411,409
+5,241
| +1% | +$646K | 0.1% | 196 |
|
|
2019
Q2 | $51.4M | Sell |
406,168
-4,174
| -1% | -$529K | 0.1% | 191 |
|
|
2019
Q1 | $44.3M | Sell |
410,342
-2,812
| -0.7% | -$304K | 0.09% | 206 |
|
|
2018
Q4 | $37.7M | Buy |
413,154
+1,380
| +0.3% | +$126K | 0.09% | 213 |
|
|
2018
Q3 | $42.1M | Sell |
411,774
-3,772
| -0.9% | -$386K | 0.08% | 224 |
|
|
2018
Q2 | $37.3M | Sell |
415,546
-2,132
| -0.5% | -$191K | 0.08% | 237 |
|
|
2018
Q1 | $35.7M | Sell |
417,678
-13,113
| -3% | -$1.12M | 0.08% | 247 |
|
|
2017
Q4 | $38.4M | Sell |
430,791
-12,469
| -3% | -$1.11M | 0.08% | 240 |
|
|
2017
Q3 | $39.5M | Sell |
443,260
-37,722
| -8% | -$3.36M | 0.09% | 226 |
|
|
2017
Q2 | $44M | Sell |
480,982
-39,349
| -8% | -$3.6M | 0.09% | 215 |
|
|
2017
Q1 | $42.3M | Sell |
520,331
-23,100
| -4% | -$1.88M | 0.09% | 231 |
|
|
2016
Q4 | $40.8M | Sell |
543,431
-14,200
| -3% | -$1.07M | 0.08% | 234 |
|
|
2016
Q3 | $37.9M | Buy |
557,631
+4,700
| +0.9% | +$319K | 0.08% | 255 |
|
|
2016
Q2 | $35.2M | Sell |
552,931
-24,353
| -4% | -$1.55M | 0.08% | 263 |
|
|
2016
Q1 | $35.8M | Buy |
577,284
+72,256
| +14% | +$4.48M | 0.08% | 255 |
|
|
2015
Q4 | $27.9M | Buy |
505,028
+7,905
| +2% | +$437K | 0.07% | 276 |
|
|
2015
Q3 | $25.2M | Buy |
497,123
+13,648
| +3% | +$693K | 0.07% | 289 |
|
|
2015
Q2 | $32.6M | Sell |
483,475
-26,452
| -5% | -$1.78M | 0.08% | 249 |
|
|
2015
Q1 | $34.7M | Sell |
509,927
-8,354
| -2% | -$569K | 0.08% | 243 |
|
|
2014
Q4 | $32.9M | Buy |
518,281
+4,798
| +0.9% | +$304K | 0.08% | 258 |
|
|
2014
Q3 | $28.9M | Buy |
513,483
+19,879
| +4% | +$1.12M | 0.07% | 271 |
|
|
2014
Q2 | $30.9M | Sell |
493,604
-11,800
| -2% | -$738K | 0.08% | 250 |
|
|
2014
Q1 | $28.9M | Sell |
505,404
-35,800
| -7% | -$2.05M | 0.08% | 255 |
|
|
2013
Q4 | $33.3M | Buy |
541,204
+3,800
| +0.7% | +$234K | 0.09% | 210 |
|
|
2013
Q3 | $34.9M | Buy |
537,404
+16,562
| +3% | +$1.08M | 0.1% | 188 |
|
|
2013
Q2 | $28.9M | Buy |
+520,842
| New | +$28.9M | 0.09% | 210 |
|