Illinois Municipal Retirement Fund’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.91M	Sell	23,781 -4,947	-17%	-$2.1M	0.13%	187
2025 Q4	$11.2M	Buy	28,728 +403	+1%	+$167K	0.14%	179
2025 Q3	$12M	Buy	28,325 +242	+0.9%	+$103K	0.15%	165
2025 Q2	$12.3M	Buy	28,083 +726	+3%	+$286K	0.17%	157
2025 Q1	$9.22M	Hold	27,357	–	–	0.13%	198
2024 Q4	$10.1M	Buy	27,357 +1,550	+6%	+$615K	0.14%	176
2024 Q3	$10M	Sell	25,807 -1,190	-4%	-$413K	0.14%	197
2024 Q2	$8.88M	Sell	26,997 -9,776	-27%	-$3.11M	0.13%	211
2024 Q1	$11M	Hold	36,773	–	–	0.17%	161
2023 Q4	$8.97M	Sell	36,773 -4,581	-11%	-$1M	0.15%	188
2023 Q3	$8.39M	Buy	41,354 +7,496	+22%	+$1.5M	0.16%	181
2023 Q2	$6.48M	Buy	33,858 +25,296	+295%	+$4.49M	0.13%	229
2023 Q1	$1.57M	Hold	8,562	–	–	0.03%	485
2022 Q4	$1.44M	Hold	8,562	–	–	0.03%	500
2022 Q3	$1.24M	Sell	8,562 -20,771	-71%	-$3.1M	0.03%	524
2022 Q2	$3.81M	Sell	29,333 -18,773	-39%	-$2.6M	0.09%	280
2022 Q1	$7.35M	Sell	48,106 -28,814	-37%	-$4.71M	0.22%	158
2021 Q4	$15.5M	Buy	76,920 +42,850	+126%	+$8.06M	0.44%	48
2021 Q3	$5.88M	Sell	34,070 -9,677	-22%	-$1.86M	0.22%	150
2021 Q2	$8.06M	Sell	43,747 -5,520	-11%	-$983K	0.33%	70
2021 Q1	$8.16M	Sell	49,267 -4,791	-9%	-$742K	0.36%	66
2020 Q4	$7.85M	Buy	54,058 +41,335	+325%	+$5.71M	0.37%	56
2020 Q3	$1.54M	Sell	12,723 -947	-7%	-$106K	0.2%	117
2020 Q2	$1.22M	Buy	13,670 +9,830	+256%	+$855K	0.51%	75
2020 Q1	$317K	Sell	3,840 -5,535	-59%	-$672K	0.16%	175
2019 Q4	$1.25M	Buy	+9,375	New	+$1.19M	0.47%	61