Louisiana State Employees Retirement System’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 | $5.16M | Sell |
11,800
-300
| -2% | -$131K | 0.09% | 151 |
|
|
2025
Q1 | $4.08M | Hold |
12,100
| – | – | 0.08% | 191 |
|
|
2024
Q4 | $4.47M | Sell |
12,100
-600
| -5% | -$222K | 0.08% | 170 |
|
|
2024
Q3 | $4.94M | Sell |
12,700
-100
| -0.8% | -$38.9K | 0.09% | 155 |
|
|
2024
Q2 | $4.21M | Sell |
12,800
-400
| -3% | -$132K | 0.08% | 177 |
|
|
2024
Q1 | $3.96M | Sell |
13,200
-600
| -4% | -$180K | 0.08% | 200 |
|
|
2023
Q4 | $3.37M | Sell |
13,800
-400
| -3% | -$97.6K | 0.07% | 220 |
|
|
2023
Q3 | $2.88M | Buy |
14,200
+100
| +0.7% | +$20.3K | 0.07% | 237 |
|
|
2023
Q2 | $2.7M | Sell |
14,100
-800
| -5% | -$153K | 0.06% | 261 |
|
|
2023
Q1 | $2.74M | Hold |
14,900
| – | – | 0.07% | 230 |
|
|
2022
Q4 | $2.51M | Buy |
14,900
+100
| +0.7% | +$16.8K | 0.07% | 239 |
|
|
2022
Q3 | $2.14M | Hold |
14,800
| – | – | 0.06% | 268 |
|
|
2022
Q2 | $1.96M | Buy |
14,800
+100
| +0.7% | +$13.3K | 0.05% | 324 |
|
|
2022
Q1 | $2.27M | Sell |
14,700
-200
| -1% | -$30.9K | 0.05% | 315 |
|
|
2021
Q4 | $3.01M | Buy |
14,900
+100
| +0.7% | +$20.2K | 0.07% | 230 |
|
|
2021
Q3 | $2.56M | Sell |
14,800
-100
| -0.7% | -$17.3K | 0.06% | 257 |
|
|
2021
Q2 | $2.74M | Buy |
14,900
+100
| +0.7% | +$18.4K | 0.07% | 236 |
|
|
2021
Q1 | $2.45M | Sell |
14,800
-100
| -0.7% | -$16.6K | 0.06% | 259 |
|
|
2020
Q4 | $2.16M | Buy |
14,900
+2,700
| +22% | +$392K | 0.06% | 261 |
|
|
2020
Q3 | $1.48M | Buy |
12,200
+1,900
| +18% | +$230K | 0.07% | 287 |
|
|
2020
Q2 | $916K | Buy |
10,300
+100
| +1% | +$8.89K | 0.05% | 427 |
|
|
2020
Q1 | $842K | Sell |
10,200
-1,200
| -11% | -$99.1K | 0.06% | 375 |
|
|
2019
Q4 | $1.52M | Sell |
11,400
-200
| -2% | -$26.6K | 0.08% | 274 |
|
|
2019
Q3 | $1.43M | Sell |
11,600
-500
| -4% | -$61.6K | 0.08% | 288 |
|
|
2019
Q2 | $1.53M | Sell |
12,100
-700
| -5% | -$88.6K | 0.08% | 277 |
|
|
2019
Q1 | $1.38M | Sell |
12,800
-100
| -0.8% | -$10.8K | 0.07% | 306 |
|
|
2018
Q4 | $1.18M | Sell |
12,900
-1,500
| -10% | -$137K | 0.07% | 333 |
|
|
2018
Q3 | $1.47M | Sell |
14,400
-200
| -1% | -$20.5K | 0.06% | 354 |
|
|
2018
Q2 | $1.31M | Sell |
14,600
-700
| -5% | -$62.8K | 0.06% | 407 |
|
|
2018
Q1 | $1.31M | Buy |
15,300
+200
| +1% | +$17.1K | 0.06% | 397 |
|
|
2017
Q4 | $1.35M | Sell |
15,100
-700
| -4% | -$62.4K | 0.06% | 376 |
|
|
2017
Q3 | $1.41M | Sell |
15,800
-100
| -0.6% | -$8.92K | 0.07% | 346 |
|
|
2017
Q2 | $1.45M | Hold |
15,900
| – | – | 0.07% | 309 |
|
|
2017
Q1 | $1.29M | Sell |
15,900
-300
| -2% | -$24.4K | 0.07% | 354 |
|
|
2016
Q4 | $1.22M | Sell |
16,200
-200
| -1% | -$15K | 0.06% | 368 |
|
|
2016
Q3 | $1.11M | Sell |
16,400
-500
| -3% | -$34K | 0.06% | 417 |
|
|
2016
Q2 | $1.08M | Sell |
16,900
-300
| -2% | -$19.1K | 0.06% | 434 |
|
|
2016
Q1 | $1.07M | Sell |
17,200
-1,100
| -6% | -$68.2K | 0.06% | 438 |
|
|
2015
Q4 | $1.01M | Sell |
18,300
-1,100
| -6% | -$60.8K | 0.05% | 481 |
|
|
2015
Q3 | $985K | Buy |
19,400
+100
| +0.5% | +$5.08K | 0.05% | 492 |
|
|
2015
Q2 | $1.3M | Buy |
19,300
+300
| +2% | +$20.2K | 0.06% | 374 |
|
|
2015
Q1 | $1.29M | Sell |
19,000
-1,000
| -5% | -$68.1K | 0.06% | 382 |
|
|
2014
Q4 | $1.27M | Sell |
20,000
-500
| -2% | -$31.7K | 0.06% | 418 |
|
|
2014
Q3 | $1.16M | Buy |
20,500
+800
| +4% | +$45.1K | 0.06% | 441 |
|
|
2014
Q2 | $1.23M | Sell |
19,700
-800
| -4% | -$50K | 0.06% | 439 |
|
|
2014
Q1 | $1.17M | Sell |
20,500
-1,100
| -5% | -$62.9K | 0.06% | 457 |
|
|
2013
Q4 | $1.33M | Buy |
+21,600
| New | +$1.33M | 0.06% | 356 |
|