Commonwealth of Pennsylvania Public School 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 | $23.9M | Buy |
54,696
+3,404
| +7% | +$1.49M | 0.13% | 153 |
|
|
2025
Q1 | $17.3M | Buy |
51,292
+3,445
| +7% | +$1.16M | 0.1% | 179 |
|
|
2024
Q4 | $17.7M | Sell |
47,847
-1,279
| -3% | -$472K | 0.11% | 164 |
|
|
2024
Q3 | $19.1M | Sell |
49,126
-592
| -1% | -$230K | 0.12% | 159 |
|
|
2024
Q2 | $16.4M | Sell |
49,718
-237
| -0.5% | -$78K | 0.11% | 171 |
|
|
2024
Q1 | $15M | Sell |
49,955
-61
| -0.1% | -$18.3K | 0.1% | 186 |
|
|
2023
Q4 | $12.2M | Buy |
50,016
+4,093
| +9% | +$998K | 0.09% | 205 |
|
|
2023
Q3 | $9.32M | Buy |
45,923
+6,150
| +15% | +$1.25M | 0.08% | 203 |
|
|
2023
Q2 | $7.61M | Buy |
39,773
+939
| +2% | +$180K | 0.06% | 238 |
|
|
2023
Q1 | $7.14M | Sell |
38,834
-96
| -0.2% | -$17.7K | 0.06% | 237 |
|
|
2022
Q4 | $6.54M | Buy |
38,930
+5,037
| +15% | +$847K | 0.06% | 249 |
|
|
2022
Q3 | $4.91M | Sell |
33,893
-157
| -0.5% | -$22.7K | 0.05% | 266 |
|
|
2022
Q2 | $4.42M | Buy |
34,050
+2,802
| +9% | +$364K | 0.05% | 304 |
|
|
2022
Q1 | $4.77M | Buy |
31,248
+1,433
| +5% | +$219K | 0.05% | 325 |
|
|
2021
Q4 | $6.02M | Buy |
29,815
+39
| +0.1% | +$7.88K | 0.06% | 259 |
|
|
2021
Q3 | $5.14M | Sell |
29,776
-187
| -0.6% | -$32.3K | 0.06% | 277 |
|
|
2021
Q2 | $5.52M | Buy |
29,963
+143
| +0.5% | +$26.3K | 0.06% | 269 |
|
|
2021
Q1 | $4.94M | Sell |
29,820
-184
| -0.6% | -$30.5K | 0.06% | 274 |
|
|
2020
Q4 | $4.36M | Buy |
30,004
+7,827
| +35% | +$1.14M | 0.06% | 278 |
|
|
2020
Q3 | $2.69M | Buy |
22,177
+8,499
| +62% | +$1.03M | 0.05% | 322 |
|
|
2020
Q2 | $1.22M | Sell |
13,678
-1,629
| -11% | -$145K | 0.02% | 485 |
|
|
2020
Q1 | $1.26M | Sell |
15,307
-122
| -0.8% | -$10.1K | 0.03% | 406 |
|
|
2019
Q4 | $2.05M | Sell |
15,429
-51
| -0.3% | -$6.78K | 0.04% | 288 |
|
|
2019
Q3 | $1.91M | Buy |
15,480
+1,322
| +9% | +$163K | 0.03% | 287 |
|
|
2019
Q2 | $1.79M | Hold |
14,158
| – | – | 0.03% | 295 |
|
|
2019
Q1 | $1.53M | Buy |
14,158
+756
| +6% | +$81.6K | 0.03% | 340 |
|
|
2018
Q4 | $1.22M | Sell |
13,402
-6,728
| -33% | -$614K | 0.02% | 369 |
|
|
2018
Q3 | $2.06M | Sell |
20,130
-5,827
| -22% | -$596K | 0.03% | 360 |
|
|
2018
Q2 | $2.33M | Buy |
25,957
+3,598
| +16% | +$323K | 0.03% | 386 |
|
|
2018
Q1 | $1.91M | Buy |
22,359
+9
| +0% | +$770 | 0.03% | 447 |
|
|
2017
Q4 | $1.99M | Buy |
22,350
+1,720
| +8% | +$153K | 0.03% | 398 |
|
|
2017
Q3 | $1.84M | Buy |
20,630
+1,609
| +8% | +$144K | 0.03% | 394 |
|
|
2017
Q2 | $1.74M | Sell |
19,021
-229
| -1% | -$20.9K | 0.03% | 387 |
|
|
2017
Q1 | $1.57M | Buy |
19,250
+4,441
| +30% | +$361K | 0.03% | 406 |
|
|
2016
Q4 | $1.11M | Buy |
14,809
+74
| +0.5% | +$5.55K | 0.02% | 454 |
|
|
2016
Q3 | $1M | Sell |
14,735
-5,880
| -29% | -$399K | 0.02% | 486 |
|
|
2016
Q2 | $1.31M | Buy |
20,615
+1,555
| +8% | +$99K | 0.02% | 474 |
|
|
2016
Q1 | $1.18M | Buy |
19,060
+2,004
| +12% | +$124K | 0.03% | 477 |
|
|
2015
Q4 | $943K | Buy |
17,056
+7
| +0% | +$387 | 0.02% | 638 |
|
|
2015
Q3 | $866K | Sell |
17,049
-12,677
| -43% | -$644K | 0.02% | 667 |
|
|
2015
Q2 | $2M | Sell |
29,726
-482
| -2% | -$32.5K | 0.04% | 434 |
|
|
2015
Q1 | $2.06M | Sell |
30,208
-18,231
| -38% | -$1.24M | 0.04% | 425 |
|
|
2014
Q4 | $3.07M | Sell |
48,439
-621
| -1% | -$39.4K | 0.05% | 405 |
|
|
2014
Q3 | $2.77M | Buy |
49,060
+3,087
| +7% | +$174K | 0.04% | 419 |
|
|
2014
Q2 | $2.87M | Sell |
45,973
-3,567
| -7% | -$223K | 0.04% | 431 |
|
|
2014
Q1 | $2.84M | Sell |
49,540
-1,598
| -3% | -$91.5K | 0.04% | 428 |
|
|
2013
Q4 | $3.15M | Sell |
51,138
-18,068
| -26% | -$1.11M | 0.05% | 376 |
|
|
2013
Q3 | $3.59M | Sell |
69,206
-1,658
| -2% | -$86K | 0.06% | 356 |
|
|
2013
Q2 | $3.14M | Buy |
+70,864
| New | +$3.14M | 0.05% | 374 |
|