ERSOT
Employees Retirement System of Texas’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
+1,815
| New | +$794K | 0.01% | 283 |
|
|
2022
Q1 | – | Sell |
-88,000
| Closed | -$17.8M | – | 793 |
|
|
2021
Q4 | $17.8M | Hold |
88,000
| – | – | 0.2% | 139 |
|
|
2021
Q3 | $15.2M | Hold |
88,000
| – | – | 0.18% | 148 |
|
|
2021
Q2 | $16.2M | Hold |
88,000
| – | – | 0.2% | 131 |
|
|
2021
Q1 | $14.6M | Hold |
88,000
| – | – | 0.19% | 137 |
|
|
2020
Q4 | $12.8M | Hold |
88,000
| – | – | 0.2% | 130 |
|
|
2020
Q3 | $10.7M | Buy |
88,000
+18,000
| +26% | +$2.18M | 0.16% | 162 |
|
|
2020
Q2 | $6.23M | Buy |
70,000
+26,000
| +59% | +$2.31M | 0.09% | 241 |
|
|
2020
Q1 | $3.63M | Hold |
44,000
| – | – | 0.07% | 291 |
|
|
2019
Q4 | $5.85M | Sell |
44,000
-20,500
| -32% | -$2.72M | 0.09% | 265 |
|
|
2019
Q3 | $7.95M | Sell |
64,500
-80,200
| -55% | -$9.88M | 0.12% | 196 |
|
|
2019
Q2 | $18.3M | Sell |
144,700
-6,000
| -4% | -$760K | 0.28% | 76 |
|
|
2019
Q1 | $16.3M | Buy |
150,700
+71,000
| +89% | +$7.66M | 0.25% | 84 |
|
|
2018
Q4 | $7.27M | Buy |
79,700
+16,700
| +27% | +$1.52M | 0.12% | 198 |
|
|
2018
Q3 | $6.45M | Sell |
63,000
-9,000
| -13% | -$921K | 0.09% | 264 |
|
|
2018
Q2 | $6.46M | Hold |
72,000
| – | – | 0.09% | 253 |
|
|
2018
Q1 | $6.16M | Buy |
72,000
+7,000
| +11% | +$599K | 0.08% | 291 |
|
|
2017
Q4 | $5.8M | Sell |
65,000
-77,500
| -54% | -$6.91M | 0.07% | 323 |
|
|
2017
Q3 | $12.7M | Sell |
142,500
-5,000
| -3% | -$446K | 0.17% | 139 |
|
|
2017
Q2 | $13.5M | Buy |
147,500
+1,000
| +0.7% | +$91.4K | 0.18% | 126 |
|
|
2017
Q1 | $11.9M | Buy |
146,500
+66,300
| +83% | +$5.39M | 0.16% | 143 |
|
|
2016
Q4 | $6.02M | Buy |
80,200
+200
| +0.3% | +$15K | 0.08% | 302 |
|
|
2016
Q3 | $5.44M | Sell |
80,000
-120,000
| -60% | -$8.15M | 0.07% | 330 |
|
|
2016
Q2 | $12.7M | Buy |
200,000
+57,000
| +40% | +$3.63M | 0.17% | 141 |
|
|
2016
Q1 | $8.87M | Hold |
143,000
| – | – | 0.12% | 195 |
|
|
2015
Q4 | $7.91M | Sell |
143,000
-1,000
| -0.7% | -$55.3K | 0.11% | 213 |
|
|
2015
Q3 | $7.31M | Hold |
144,000
| – | – | 0.1% | 211 |
|
|
2015
Q2 | $9.71M | Hold |
144,000
| – | – | 0.13% | 177 |
|
|
2015
Q1 | $9.8M | Hold |
144,000
| – | – | 0.13% | 192 |
|
|
2014
Q4 | $9.13M | Hold |
144,000
| – | – | 0.12% | 209 |
|
|
2014
Q3 | $8.12M | Sell |
144,000
-2,000
| -1% | -$113K | 0.11% | 222 |
|
|
2014
Q2 | $9.13M | Sell |
146,000
-6,000
| -4% | -$375K | 0.12% | 213 |
|
|
2014
Q1 | $8.7M | Sell |
152,000
-4,000
| -3% | -$229K | 0.11% | 201 |
|
|
2013
Q4 | $9.61M | Sell |
156,000
-9,090
| -6% | -$560K | 0.12% | 182 |
|
|
2013
Q3 | $10.7M | Sell |
165,090
-13,110
| -7% | -$851K | 0.13% | 150 |
|
|
2013
Q2 | $9.89M | Buy |
+178,200
| New | +$9.89M | 0.12% | 159 |
|