Kentucky Retirement Systems Insurance 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 | $2.69M | Sell |
6,159
-426
| -6% | -$186K | 0.19% | 106 |
|
|
2025
Q1 | $2.22M | Sell |
6,585
-2,903
| -31% | -$978K | 0.16% | 126 |
|
|
2024
Q4 | $584K | Buy |
9,488
+2,806
| +42% | +$173K | 0.1% | 230 |
|
|
2024
Q3 | $2.6M | Sell |
6,682
-619
| -8% | -$241K | 0.18% | 112 |
|
|
2024
Q2 | $2.4M | Sell |
7,301
-209
| -3% | -$68.7K | 0.16% | 119 |
|
|
2024
Q1 | $2.25M | Sell |
7,510
-627
| -8% | -$188K | 0.16% | 135 |
|
|
2023
Q4 | $1.98M | Sell |
8,137
-196
| -2% | -$47.8K | 0.14% | 149 |
|
|
2023
Q3 | $1.69M | Buy |
8,333
+147
| +2% | +$29.8K | 0.13% | 153 |
|
|
2023
Q2 | $1.57M | Buy |
8,186
+35
| +0.4% | +$6.7K | 0.12% | 171 |
|
|
2023
Q1 | $1.5M | Sell |
8,151
-153
| -2% | -$28.2K | 0.12% | 173 |
|
|
2022
Q4 | $1.4M | Hold |
8,304
| – | – | 0.12% | 187 |
|
|
2022
Q3 | $1.2M | Buy |
8,304
+314
| +4% | +$45.5K | 0.11% | 195 |
|
|
2022
Q2 | $1.04M | Buy |
7,990
+1,097
| +16% | +$143K | 0.1% | 221 |
|
|
2022
Q1 | $1.05M | Buy |
6,893
+579
| +9% | +$88.5K | 0.09% | 220 |
|
|
2021
Q4 | $1.28M | Sell |
6,314
-32
| -0.5% | -$6.47K | 0.12% | 171 |
|
|
2021
Q3 | $1.1M | Buy |
6,346
+122
| +2% | +$21.1K | 0.12% | 179 |
|
|
2021
Q2 | $1.15M | Sell |
6,224
-289
| -4% | -$53.2K | 0.12% | 167 |
|
|
2021
Q1 | $1.08M | Sell |
6,513
-273
| -4% | -$45.2K | 0.12% | 183 |
|
|
2020
Q4 | $985K | Buy |
6,786
+514
| +8% | +$74.6K | 0.11% | 179 |
|
|
2020
Q3 | $760K | Buy |
6,272
+389
| +7% | +$47.1K | 0.11% | 188 |
|
|
2020
Q2 | $523K | Sell |
5,883
-1,380
| -19% | -$123K | 0.08% | 240 |
|
|
2020
Q1 | $600K | Buy |
7,263
+1,588
| +28% | +$131K | 0.09% | 217 |
|
|
2019
Q4 | $754K | Sell |
5,675
-24
| -0.4% | -$3.19K | 0.12% | 184 |
|
|
2019
Q3 | $702K | Buy |
5,699
+670
| +13% | +$82.5K | 0.12% | 193 |
|
|
2019
Q2 | $637K | Buy |
5,029
+214
| +4% | +$27.1K | 0.13% | 185 |
|
|
2019
Q1 | $520K | Sell |
4,815
-44
| -0.9% | -$4.75K | 0.11% | 198 |
|
|
2018
Q4 | $443K | Buy |
4,859
+225
| +5% | +$20.5K | 0.11% | 204 |
|
|
2018
Q3 | $474K | Sell |
4,634
-36
| -0.8% | -$3.68K | 0.11% | 213 |
|
|
2018
Q2 | $419K | Sell |
4,670
-1,050
| -18% | -$94.2K | 0.1% | 230 |
|
|
2018
Q1 | $489K | Sell |
5,720
-916
| -14% | -$78.3K | 0.1% | 241 |
|
|
2017
Q4 | $592K | Sell |
6,636
-134
| -2% | -$12K | 0.1% | 236 |
|
|
2017
Q3 | $604K | Sell |
6,770
-242
| -3% | -$21.6K | 0.11% | 227 |
|
|
2017
Q2 | $641K | Sell |
7,012
-5
| -0.1% | -$457 | 0.11% | 218 |
|
|
2017
Q1 | $571K | Sell |
7,017
-1,347
| -16% | -$110K | 0.11% | 229 |
|
|
2016
Q4 | $628K | Buy |
8,364
+15
| +0.2% | +$1.13K | 0.1% | 234 |
|
|
2016
Q3 | $567K | Sell |
8,349
-2,047
| -20% | -$139K | 0.09% | 263 |
|
|
2016
Q2 | $662K | Sell |
10,396
-1,226
| -11% | -$78.1K | 0.09% | 263 |
|
|
2016
Q1 | $721K | Buy |
11,622
+1,844
| +19% | +$114K | 0.09% | 261 |
|
|
2015
Q4 | $541K | Buy |
9,778
+912
| +10% | +$50.5K | 0.08% | 280 |
|
|
2015
Q3 | $450K | Buy |
8,866
+231
| +3% | +$11.7K | 0.08% | 286 |
|
|
2015
Q2 | $582K | Buy |
8,635
+169
| +2% | +$11.4K | 0.1% | 244 |
|
|
2015
Q1 | $576K | Sell |
8,466
-967
| -10% | -$65.8K | 0.1% | 253 |
|
|
2014
Q4 | $598K | Sell |
9,433
-55
| -0.6% | -$3.49K | 0.09% | 262 |
|
|
2014
Q3 | $584K | Buy |
9,488
+650
| +7% | +$40K | 0.1% | 230 |
|
|
2014
Q2 | $552K | Sell |
8,838
-77
| -0.9% | -$4.81K | 0.09% | 269 |
|
|
2014
Q1 | $510K | Sell |
8,915
-573
| -6% | -$32.8K | 0.09% | 270 |
|
|
2013
Q4 | $584K | Sell |
9,488
-2,585
| -21% | -$159K | 0.1% | 230 |
|
|
2013
Q3 | $626K | Buy |
+12,073
| New | +$626K | 0.12% | 209 |
|