Illinois Municipal Retirement 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 | $12.3M | Buy |
28,083
+726
| +3% | +$318K | 0.17% | 157 |
|
|
2025
Q1 | $9.22M | Hold |
27,357
| – | – | 0.13% | 198 |
|
|
2024
Q4 | $10.1M | Buy |
27,357
+1,550
| +6% | +$572K | 0.14% | 176 |
|
|
2024
Q3 | $10M | Sell |
25,807
-1,190
| -4% | -$463K | 0.14% | 197 |
|
|
2024
Q2 | $8.88M | Sell |
26,997
-9,776
| -27% | -$3.22M | 0.13% | 211 |
|
|
2024
Q1 | $11M | Hold |
36,773
| – | – | 0.17% | 161 |
|
|
2023
Q4 | $8.97M | Sell |
36,773
-4,581
| -11% | -$1.12M | 0.15% | 188 |
|
|
2023
Q3 | $8.39M | Buy |
41,354
+7,496
| +22% | +$1.52M | 0.16% | 181 |
|
|
2023
Q2 | $6.48M | Buy |
33,858
+25,296
| +295% | +$4.84M | 0.13% | 229 |
|
|
2023
Q1 | $1.58M | 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% | -$3.01M | 0.03% | 524 |
|
|
2022
Q2 | $3.81M | Sell |
29,333
-18,773
| -39% | -$2.44M | 0.09% | 280 |
|
|
2022
Q1 | $7.35M | Sell |
48,106
-28,814
| -37% | -$4.4M | 0.22% | 158 |
|
|
2021
Q4 | $15.5M | Buy |
76,920
+42,850
| +126% | +$8.66M | 0.44% | 48 |
|
|
2021
Q3 | $5.88M | Sell |
34,070
-9,677
| -22% | -$1.67M | 0.22% | 150 |
|
|
2021
Q2 | $8.06M | Sell |
43,747
-5,520
| -11% | -$1.02M | 0.33% | 70 |
|
|
2021
Q1 | $8.16M | Sell |
49,267
-4,791
| -9% | -$793K | 0.36% | 66 |
|
|
2020
Q4 | $7.85M | Buy |
54,058
+41,335
| +325% | +$6M | 0.37% | 56 |
|
|
2020
Q3 | $1.54M | Sell |
12,723
-947
| -7% | -$115K | 0.2% | 117 |
|
|
2020
Q2 | $1.22M | Buy |
13,670
+9,830
| +256% | +$874K | 0.51% | 75 |
|
|
2020
Q1 | $317K | Sell |
3,840
-5,535
| -59% | -$457K | 0.16% | 175 |
|
|
2019
Q4 | $1.25M | Buy |
+9,375
| New | +$1.25M | 0.47% | 61 |
|