Kentucky Retirement Systems’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 | $6.35M | Sell |
14,510
-951
| -6% | -$416K | 0.19% | 106 |
|
|
2025
Q1 | $5.21M | Sell |
15,461
-47
| -0.3% | -$15.8K | 0.16% | 126 |
|
|
2024
Q4 | $5.73M | Sell |
15,508
-213
| -1% | -$78.7K | 0.17% | 110 |
|
|
2024
Q3 | $6.11M | Sell |
15,721
-1,336
| -8% | -$519K | 0.18% | 112 |
|
|
2024
Q2 | $5.61M | Sell |
17,057
-224
| -1% | -$73.7K | 0.16% | 119 |
|
|
2024
Q1 | $5.19M | Sell |
17,281
-993
| -5% | -$298K | 0.16% | 135 |
|
|
2023
Q4 | $4.46M | Sell |
18,274
-391
| -2% | -$95.4K | 0.14% | 149 |
|
|
2023
Q3 | $3.79M | Buy |
18,665
+329
| +2% | +$66.8K | 0.13% | 153 |
|
|
2023
Q2 | $3.51M | Buy |
18,336
+224
| +1% | +$42.8K | 0.12% | 171 |
|
|
2023
Q1 | $3.33M | Sell |
18,112
-106
| -0.6% | -$19.5K | 0.12% | 173 |
|
|
2022
Q4 | $3.06M | Buy |
18,218
+80
| +0.4% | +$13.4K | 0.12% | 187 |
|
|
2022
Q3 | $2.63M | Buy |
18,138
+781
| +4% | +$113K | 0.11% | 195 |
|
|
2022
Q2 | $2.25M | Buy |
17,357
+2,471
| +17% | +$321K | 0.1% | 221 |
|
|
2022
Q1 | $2.27M | Buy |
14,886
+468
| +3% | +$71.5K | 0.09% | 220 |
|
|
2021
Q4 | $2.91M | Buy |
14,418
+221
| +2% | +$44.7K | 0.12% | 171 |
|
|
2021
Q3 | $2.45M | Buy |
14,197
+271
| +2% | +$46.8K | 0.12% | 179 |
|
|
2021
Q2 | $2.56M | Sell |
13,926
-303
| -2% | -$55.8K | 0.12% | 167 |
|
|
2021
Q1 | $2.36M | Sell |
14,229
-631
| -4% | -$104K | 0.12% | 183 |
|
|
2020
Q4 | $2.16M | Buy |
14,860
+904
| +6% | +$131K | 0.11% | 179 |
|
|
2020
Q3 | $1.69M | Buy |
13,956
+639
| +5% | +$77.5K | 0.1% | 188 |
|
|
2020
Q2 | $1.19M | Sell |
13,317
-3,046
| -19% | -$271K | 0.08% | 240 |
|
|
2020
Q1 | $1.35M | Buy |
16,363
+4,037
| +33% | +$333K | 0.09% | 217 |
|
|
2019
Q4 | $1.64M | Sell |
12,326
-53
| -0.4% | -$7.04K | 0.12% | 184 |
|
|
2019
Q3 | $1.53M | Buy |
12,379
+1,148
| +10% | +$141K | 0.12% | 193 |
|
|
2019
Q2 | $1.42M | Buy |
11,231
+643
| +6% | +$81.5K | 0.13% | 185 |
|
|
2019
Q1 | $1.14M | Sell |
10,588
-98
| -0.9% | -$10.6K | 0.11% | 198 |
|
|
2018
Q4 | $975K | Buy |
10,686
+240
| +2% | +$21.9K | 0.11% | 204 |
|
|
2018
Q3 | $1.07M | Sell |
10,446
-82
| -0.8% | -$8.39K | 0.1% | 213 |
|
|
2018
Q2 | $945K | Sell |
10,528
-2,512
| -19% | -$225K | 0.1% | 230 |
|
|
2018
Q1 | $1.12M | Sell |
13,040
-2,369
| -15% | -$203K | 0.1% | 241 |
|
|
2017
Q4 | $1.37M | Sell |
15,409
-311
| -2% | -$27.7K | 0.1% | 236 |
|
|
2017
Q3 | $1.4M | Sell |
15,720
-692
| -4% | -$61.7K | 0.11% | 227 |
|
|
2017
Q2 | $1.5M | Sell |
16,412
-226
| -1% | -$20.7K | 0.11% | 218 |
|
|
2017
Q1 | $1.35M | Sell |
16,638
-2,108
| -11% | -$171K | 0.1% | 229 |
|
|
2016
Q4 | $1.41M | Sell |
18,746
-972
| -5% | -$73K | 0.1% | 235 |
|
|
2016
Q3 | $1.34M | Sell |
19,718
-2,176
| -10% | -$148K | 0.09% | 263 |
|
|
2016
Q2 | $1.39M | Sell |
21,894
-1,703
| -7% | -$108K | 0.09% | 263 |
|
|
2016
Q1 | $1.46M | Buy |
23,597
+3,769
| +19% | +$234K | 0.09% | 261 |
|
|
2015
Q4 | $1.1M | Buy |
19,828
+1,620
| +9% | +$89.5K | 0.08% | 280 |
|
|
2015
Q3 | $924K | Buy |
18,208
+346
| +2% | +$17.6K | 0.08% | 286 |
|
|
2015
Q2 | $1.2M | Buy |
17,862
+138
| +0.8% | +$9.3K | 0.1% | 244 |
|
|
2015
Q1 | $1.21M | Sell |
17,724
-2,010
| -10% | -$137K | 0.1% | 253 |
|
|
2014
Q4 | $1.25M | Sell |
19,734
-1,077
| -5% | -$68.3K | 0.09% | 262 |
|
|
2014
Q3 | $1.17M | Buy |
+20,811
| New | +$1.17M | 0.09% | 271 |
|
|
2014
Q1 | $1.23M | Sell |
21,434
-686
| -3% | -$39.3K | 0.09% | 270 |
|
|
2013
Q4 | $1.36M | Sell |
22,120
-6,026
| -21% | -$371K | 0.1% | 229 |
|
|
2013
Q3 | $1.46M | Buy |
+28,146
| New | +$1.46M | 0.12% | 209 |
|