Maryland State Retirement & Pension 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 | $4.74M | Buy |
10,835
+249
| +2% | +$109K | 0.1% | 163 |
|
|
2025
Q1 | $3.57M | Sell |
10,586
-1,562
| -13% | -$526K | 0.08% | 190 |
|
|
2024
Q4 | $4.49M | Sell |
12,148
-908
| -7% | -$335K | 0.1% | 163 |
|
|
2024
Q3 | $5.08M | Sell |
13,056
-4,664
| -26% | -$1.81M | 0.11% | 156 |
|
|
2024
Q2 | $5.83M | Hold |
17,720
| – | – | 0.11% | 162 |
|
|
2024
Q1 | $5.15M | Hold |
17,720
| – | – | 0.1% | 177 |
|
|
2023
Q4 | $4.32M | Buy |
17,720
+332
| +2% | +$81K | 0.09% | 191 |
|
|
2023
Q3 | $3.53M | Hold |
17,388
| – | – | 0.08% | 210 |
|
|
2023
Q2 | $3.33M | Sell |
17,388
-803
| -4% | -$154K | 0.07% | 232 |
|
|
2023
Q1 | $3.35M | Hold |
18,191
| – | – | 0.07% | 222 |
|
|
2022
Q4 | $3.06M | Buy |
+18,191
| New | +$3.06M | 0.09% | 209 |
|
|
2022
Q3 | – | Sell |
-18,191
| Closed | -$2.36M | – | 1274 |
|
|
2022
Q2 | $2.36M | Hold |
18,191
| – | – | 0.08% | 228 |
|
|
2022
Q1 | $2.78M | Hold |
18,191
| – | – | 0.08% | 225 |
|
|
2021
Q4 | $3.68M | Hold |
18,191
| – | – | 0.1% | 174 |
|
|
2021
Q3 | $3.23M | Buy |
+18,191
| New | +$3.23M | 0.09% | 187 |
|
|
2021
Q2 | – | Sell |
-18,272
| Closed | -$3.03M | – | 995 |
|
|
2021
Q1 | $3.03M | Buy |
18,272
+14,418
| +374% | +$2.39M | 0.11% | 178 |
|
|
2020
Q4 | $547K | Buy |
+3,854
| New | +$547K | 0.1% | 202 |
|