Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $3.89M | Buy |
8,896
+6,222
| +233% | +$2.72M | 0.01% | 533 |
|
|
2025
Q1 | $901K | Sell |
2,674
-2,326
| -47% | -$784K | ﹤0.01% | 750 |
|
|
2024
Q4 | $1.85M | Buy |
+5,000
| New | +$1.85M | ﹤0.01% | 694 |
|
|
2024
Q2 | – | Sell |
-24,200
| Closed | -$7.26M | – | 1117 |
|
|
2024
Q1 | $7.26M | Hold |
24,200
| – | – | 0.02% | 306 |
|
|
2023
Q4 | $5.9M | Hold |
24,200
| – | – | 0.02% | 378 |
|
|
2023
Q3 | $4.91M | Hold |
24,200
| – | – | 0.02% | 358 |
|
|
2023
Q2 | $4.63M | Sell |
24,200
-15,976
| -40% | -$3.06M | 0.02% | 391 |
|
|
2023
Q1 | $7.39M | Buy |
40,176
+39,308
| +4,529% | +$7.23M | 0.04% | 259 |
|
|
2022
Q4 | $146K | Sell |
868
-6,122
| -88% | -$1.03M | ﹤0.01% | 1151 |
|
|
2022
Q3 | $1.01M | Sell |
6,990
-9,546
| -58% | -$1.38M | ﹤0.01% | 886 |
|
|
2022
Q2 | $2.15M | Sell |
16,536
-93,351
| -85% | -$12.1M | 0.01% | 734 |
|
|
2022
Q1 | $16.8M | Buy |
109,887
+23,290
| +27% | +$3.56M | 0.06% | 204 |
|
|
2021
Q4 | $17.5M | Sell |
86,597
-94,064
| -52% | -$19M | 0.04% | 299 |
|
|
2021
Q3 | $31.2M | Sell |
180,661
-18,936
| -9% | -$3.27M | 0.08% | 160 |
|
|
2021
Q2 | $36.8M | Sell |
199,597
-104,203
| -34% | -$19.2M | 0.08% | 181 |
|
|
2021
Q1 | $50.3M | Hold |
303,800
| – | – | 0.12% | 114 |
|
|
2020
Q4 | $44.1M | Buy |
303,800
+296,100
| +3,845% | +$43M | 0.12% | 137 |
|
|
2020
Q3 | $934K | Buy |
+7,700
| New | +$934K | 0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-122,483
| Closed | -$16.3M | – | 1089 |
|
|
2019
Q4 | $16.3M | Buy |
+122,483
| New | +$16.3M | 0.07% | 193 |
|