Mason Street Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,125
| Closed | -$4.81M | – | 1177 |
|
|
2020
Q4 | $4.81M | Sell |
33,125
-493
| -1% | -$71.6K | 0.08% | 229 |
|
|
2020
Q3 | $4.08M | Sell |
33,618
-532
| -2% | -$64.5K | 0.08% | 236 |
|
|
2020
Q2 | $3.04M | Sell |
34,150
-35
| -0.1% | -$3.12K | 0.06% | 325 |
|
|
2020
Q1 | $2.82M | Hold |
34,185
| – | – | 0.06% | 289 |
|
|
2019
Q4 | $4.54M | Sell |
34,185
-232
| -0.7% | -$30.8K | 0.09% | 222 |
|
|
2019
Q3 | $4.24M | Buy |
34,417
+24
| +0.1% | +$2.96K | 0.09% | 237 |
|
|
2019
Q2 | $4.36M | Sell |
34,393
-156
| -0.5% | -$19.8K | 0.09% | 226 |
|
|
2019
Q1 | $3.73M | Sell |
34,549
-85
| -0.2% | -$9.18K | 0.08% | 270 |
|
|
2018
Q4 | $3.16M | Buy |
34,634
+149
| +0.4% | +$13.6K | 0.08% | 260 |
|
|
2018
Q3 | $3.53M | Sell |
34,485
-305
| -0.9% | -$31.2K | 0.07% | 275 |
|
|
2018
Q2 | $3.12M | Sell |
34,790
-16
| -0% | -$1.44K | 0.07% | 308 |
|
|
2018
Q1 | $2.98M | Buy |
34,806
+1
| +0% | +$86 | 0.07% | 332 |
|
|
2017
Q4 | $3.1M | Sell |
34,805
-409
| -1% | -$36.5K | 0.07% | 323 |
|
|
2017
Q3 | $3.14M | Sell |
35,214
-319
| -0.9% | -$28.4K | 0.07% | 296 |
|
|
2017
Q2 | $3.25M | Sell |
35,533
-329
| -0.9% | -$30.1K | 0.08% | 276 |
|
|
2017
Q1 | $2.92M | Buy |
35,862
+524
| +1% | +$42.6K | 0.07% | 306 |
|
|
2016
Q4 | $2.65M | Buy |
35,338
+436
| +1% | +$32.7K | 0.07% | 328 |
|
|
2016
Q3 | $2.37M | Buy |
34,902
+223
| +0.6% | +$15.1K | 0.07% | 359 |
|
|
2016
Q2 | $2.21M | Buy |
34,679
+466
| +1% | +$29.7K | 0.06% | 372 |
|
|
2016
Q1 | $2.12M | Buy |
34,213
+110
| +0.3% | +$6.82K | 0.06% | 367 |
|
|
2015
Q4 | $1.89M | Sell |
34,103
-230
| -0.7% | -$12.7K | 0.06% | 408 |
|
|
2015
Q3 | $1.74M | Buy |
34,333
+247
| +0.7% | +$12.5K | 0.06% | 418 |
|
|
2015
Q2 | $2.3M | Buy |
34,086
+174
| +0.5% | +$11.7K | 0.07% | 334 |
|
|
2015
Q1 | $2.31M | Sell |
33,912
-63,232
| -65% | -$4.31M | 0.07% | 349 |
|
|
2014
Q4 | $6.16M | Buy |
97,144
+8,270
| +9% | +$524K | 0.04% | 472 |
|
|
2014
Q3 | $5.01M | Buy |
88,874
+11,344
| +15% | +$639K | 0.04% | 513 |
|
|
2014
Q2 | $4.85M | Buy |
77,530
+24,040
| +45% | +$1.5M | 0.04% | 547 |
|
|
2014
Q1 | $3.06M | Buy |
53,490
+5,270
| +11% | +$302K | 0.02% | 739 |
|
|
2013
Q4 | $2.97M | Buy |
48,220
+3,899
| +9% | +$240K | 0.02% | 743 |
|
|
2013
Q3 | $2.3M | Sell |
44,321
-154,622
| -78% | -$8.02M | 0.03% | 636 |
|
|
2013
Q2 | $8.82M | Buy |
+198,943
| New | +$8.82M | 0.1% | 262 |
|