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Municipal Employees' Retirement System of Michigan’s Trane Technologies TT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,430
Closed -$456K – 1642
2019
Q4 		$456K Buy
3,430
+40
+1% +$5.07K 0.01% 989
2019
Q3 		$418K Buy
3,390
+40
+1% +$4.88K 0.02% 1012
2019
Q2 		$424K Buy
3,350
+20
+0.6% +$2.39K 0.03% 1047
2019
Q1 		$359K Sell
3,330
-3,220
-49% -$326K 0.02% 1141
2018
Q4 		$598K Buy
+6,550
New +$644K 0.04% 799
2018
Q2 		$1.59M Sell
17,690
-4,360
-20% -$383K 0.08% 247
2018
Q1 		$1.89M Hold
22,050
– – 0.09% 225
2017
Q4 		$1.97M Hold
22,050
– – 0.1% 211
2017
Q3 		$1.97M Sell
22,050
-1,750
-7% -$155K 0.1% 191
2017
Q2 		$2.18M Sell
23,800
-2,950
-11% -$259K 0.11% 216
2017
Q1 		$2.17M Hold
26,750
– – 0.1% 268
2016
Q4 		$2.01M Buy
26,750
+4,540
+20% +$327K 0.1% 277
2016
Q3 		$1.51M Buy
22,210
+20
+0.1% +$1.33K 0.08% 366
2016
Q2 		$1.41M Buy
22,190
+14,300
+181% +$920K 0.08% 389
2016
Q1 		$489K Sell
7,890
-110
-1% -$6K 0.03% 850
2015
Q4 		$445K Buy
8,000
+60
+0.8% +$3.38K 0.03% 854
2015
Q3 		$405K Sell
7,940
-5,440
-41% -$325K 0.03% 899
2015
Q2 		$902K Buy
13,380
+5,480
+69% +$375K 0.06% 466
2015
Q1 		$538K Sell
7,900
-800
-9% -$52.8K 0.04% 722
2014
Q4 		$551K Hold
8,700
– – 0.04% 782
2014
Q3 		$490K Sell
8,700
-400
-4% -$24.2K 0.04% 785
2014
Q2 		$569K Hold
9,100
– – 0.04% 714
2014
Q1 		$521K Sell
9,100
-100
-1% -$5.96K 0.04% 751
2013
Q4 		$567K Sell
9,200
-2,318
-20% -$128K 0.06% 546
2013
Q3 		$597K Buy
+11,518
New +$564K 0.08% 365

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TT Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 3,430 shares — an estimated $456K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TT in Q3 2013 and held it in 25 quarters. The position peaked at $2.18M in Q2 2017. 765 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,430 Trane Technologies shares in Q1 2020, an estimated $456K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Trane Technologies in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Trane Technologies position peaked at $2.18M in Q2 2017.
  • 765 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.