Canada Pension Plan Investment Board’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 | $149M | Buy |
340,056
+446
| +0.1% | +$195K | 0.13% | 158 |
|
|
2025
Q1 | $114M | Buy |
339,610
+101,962
| +43% | +$34.4M | 0.11% | 173 |
|
|
2024
Q4 | $87.8M | Buy |
237,648
+31,600
| +15% | +$11.7M | 0.08% | 216 |
|
|
2024
Q3 | $80.1M | Buy |
206,048
+46,501
| +29% | +$18.1M | 0.08% | 236 |
|
|
2024
Q2 | $52.5M | Buy |
159,547
+18,933
| +13% | +$6.23M | 0.05% | 272 |
|
|
2024
Q1 | $42.2M | Buy |
140,614
+10,035
| +8% | +$3.01M | 0.04% | 318 |
|
|
2023
Q4 | $31.8M | Sell |
130,579
-25,100
| -16% | -$6.12M | 0.04% | 330 |
|
|
2023
Q3 | $31.6M | Buy |
155,679
+13,400
| +9% | +$2.72M | 0.05% | 310 |
|
|
2023
Q2 | $27.2M | Buy |
142,279
+19,969
| +16% | +$3.82M | 0.04% | 317 |
|
|
2023
Q1 | $22.5M | Buy |
122,310
+85,919
| +236% | +$15.8M | 0.04% | 335 |
|
|
2022
Q4 | $6.12M | Buy |
36,391
+23,728
| +187% | +$3.99M | 0.01% | 478 |
|
|
2022
Q3 | $1.83M | Buy |
12,663
+101
| +0.8% | +$14.6K | ﹤0.01% | 737 |
|
|
2022
Q2 | $1.63M | Buy |
12,562
+1,400
| +13% | +$182K | ﹤0.01% | 715 |
|
|
2022
Q1 | $1.7M | Sell |
11,162
-32,243
| -74% | -$4.92M | ﹤0.01% | 758 |
|
|
2021
Q4 | $8.77M | Sell |
43,405
-14,849
| -25% | -$3M | 0.01% | 605 |
|
|
2021
Q3 | $10.1M | Sell |
58,254
-13,460
| -19% | -$2.32M | 0.01% | 573 |
|
|
2021
Q2 | $13.2M | Buy |
71,714
+69,936
| +3,933% | +$12.9M | 0.02% | 491 |
|
|
2021
Q1 | $295K | Buy |
1,778
+931
| +110% | +$154K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $123K | Sell |
847
-150,306
| -99% | -$21.8M | ﹤0.01% | 1244 |
|
|
2020
Q3 | $18.3M | Buy |
151,153
+61,566
| +69% | +$7.46M | 0.03% | 294 |
|
|
2020
Q2 | $7.97M | Sell |
89,587
-73,002
| -45% | -$6.5M | 0.02% | 422 |
|
|
2020
Q1 | $13.4M | Sell |
162,589
-29,316
| -15% | -$2.42M | 0.04% | 301 |
|
|
2019
Q4 | $25.5M | Sell |
191,905
-87,453
| -31% | -$11.6M | 0.05% | 264 |
|
|
2019
Q3 | $34.4M | Sell |
279,358
-145,055
| -34% | -$17.9M | 0.07% | 221 |
|
|
2019
Q2 | $53.8M | Buy |
424,413
+115,191
| +37% | +$14.6M | 0.11% | 156 |
|
|
2019
Q1 | $33.4M | Buy |
309,222
+156,612
| +103% | +$16.9M | 0.06% | 249 |
|
|
2018
Q4 | $13.9M | Buy |
152,610
+20,000
| +15% | +$1.82M | 0.03% | 456 |
|
|
2018
Q3 | $13.6M | Sell |
132,610
-64,000
| -33% | -$6.55M | 0.03% | 523 |
|
|
2018
Q2 | $17.6M | Sell |
196,610
-156,700
| -44% | -$14.1M | 0.03% | 414 |
|
|
2018
Q1 | $30.2M | Sell |
353,310
-92,790
| -21% | -$7.93M | 0.05% | 298 |
|
|
2017
Q4 | $39.8M | Sell |
446,100
-1,800
| -0.4% | -$161K | 0.07% | 228 |
|
|
2017
Q3 | $39.9M | Buy |
447,900
+189,200
| +73% | +$16.9M | 0.08% | 219 |
|
|
2017
Q2 | $23.6M | Buy |
258,700
+58,500
| +29% | +$5.35M | 0.05% | 293 |
|
|
2017
Q1 | $16.3M | Sell |
200,200
-17,650
| -8% | -$1.44M | 0.04% | 338 |
|
|
2016
Q4 | $16.3M | Buy |
217,850
+21,500
| +11% | +$1.61M | 0.06% | 243 |
|
|
2016
Q3 | $13.3M | Buy |
196,350
+104,589
| +114% | +$7.11M | 0.05% | 291 |
|
|
2016
Q2 | $5.84M | Buy |
91,761
+18,882
| +26% | +$1.2M | 0.02% | 482 |
|
|
2016
Q1 | $4.52M | Buy |
72,879
+4,929
| +7% | +$306K | 0.02% | 570 |
|
|
2015
Q4 | $3.76M | Buy |
67,950
+62,640
| +1,180% | +$3.46M | 0.02% | 592 |
|
|
2015
Q3 | $270K | Sell |
5,310
-116,766
| -96% | -$5.94M | ﹤0.01% | 1017 |
|
|
2015
Q2 | $8.23M | Sell |
122,076
-112,600
| -48% | -$7.59M | 0.03% | 487 |
|
|
2015
Q1 | $16M | Sell |
234,676
-120,064
| -34% | -$8.17M | 0.06% | 321 |
|
|
2014
Q4 | $22.5M | Sell |
354,740
-21,576
| -6% | -$1.37M | 0.07% | 261 |
|
|
2014
Q3 | $21.2M | Sell |
376,316
-78,920
| -17% | -$4.45M | 0.07% | 254 |
|
|
2014
Q2 | $28.5M | Sell |
455,236
-92,100
| -17% | -$5.76M | 0.1% | 211 |
|
|
2014
Q1 | $31.3M | Buy |
547,336
+44,523
| +9% | +$2.55M | 0.12% | 169 |
|
|
2013
Q4 | $31M | Buy |
502,813
+129,969
| +35% | +$8.01M | 0.13% | 165 |
|
|
2013
Q3 | $19.3M | Sell |
372,844
-144,815
| -28% | -$7.51M | 0.09% | 272 |
|
|
2013
Q2 | $23M | Buy |
+517,659
| New | +$23M | 0.11% | 218 |
|