Employees Retirement System of Texas’s Trane Technologies TT Stock Holding History

Employees Retirement System of Texas’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.9M	Buy	153,342 +38,568	+34%	+$16.4M	0.56%	56
2025 Q4	$44.7M	Buy	114,774 +112,959	+6,224%	+$46.7M	0.36%	74
2025 Q3	$766K	Hold	1,815	–	–	0.01%	248
2025 Q2	$794K	Buy	+1,815	New	+$716K	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%	+$2.02M	0.16%	162
2020 Q2	$6.23M	Buy	70,000 +26,000	+59%	+$2.26M	0.09%	241
2020 Q1	$3.63M	Hold	44,000	–	–	0.07%	291
2019 Q4	$5.85M	Sell	44,000 -20,500	-32%	-$2.6M	0.09%	265
2019 Q3	$7.95M	Sell	64,500 -80,200	-55%	-$9.79M	0.12%	196
2019 Q2	$18.3M	Sell	144,700 -6,000	-4%	-$718K	0.28%	76
2019 Q1	$16.3M	Buy	150,700 +71,000	+89%	+$7.19M	0.25%	84
2018 Q4	$7.27M	Buy	79,700 +16,700	+27%	+$1.64M	0.12%	198
2018 Q3	$6.45M	Sell	63,000 -9,000	-13%	-$880K	0.09%	264
2018 Q2	$6.46M	Hold	72,000	–	–	0.09%	253
2018 Q1	$6.16M	Buy	72,000 +7,000	+11%	+$628K	0.08%	291
2017 Q4	$5.8M	Sell	65,000 -77,500	-54%	-$6.83M	0.07%	323
2017 Q3	$12.7M	Sell	142,500 -5,000	-3%	-$442K	0.17%	139
2017 Q2	$13.5M	Buy	147,500 +1,000	+0.7%	+$87.7K	0.18%	126
2017 Q1	$11.9M	Buy	146,500 +66,300	+83%	+$5.26M	0.16%	143
2016 Q4	$6.02M	Buy	80,200 +200	+0.3%	+$14.4K	0.08%	302
2016 Q3	$5.43M	Sell	80,000 -120,000	-60%	-$8M	0.07%	330
2016 Q2	$12.7M	Buy	200,000 +57,000	+40%	+$3.67M	0.17%	141
2016 Q1	$8.87M	Hold	143,000	–	–	0.12%	195
2015 Q4	$7.91M	Sell	143,000 -1,000	-0.7%	-$56.2K	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%	-$121K	0.11%	222
2014 Q2	$9.13M	Sell	146,000 -6,000	-4%	-$356K	0.12%	213
2014 Q1	$8.7M	Sell	152,000 -4,000	-3%	-$238K	0.11%	201
2013 Q4	$9.61M	Sell	156,000 -50,693	-25%	-$2.79M	0.12%	182
2013 Q3	$10.7M	Sell	206,693 -16,413	-7%	-$804K	0.13%	150
2013 Q2	$9.89M	Buy	+223,106	New	+$9.92M	0.12%	159