Municipal Employees' Retirement System of Michigan’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,430
| Closed | -$456K | – | 1642 |
|
|
2019
Q4 | $456K | Buy |
3,430
+40
| +1% | +$5.32K | 0.01% | 989 |
|
|
2019
Q3 | $418K | Buy |
3,390
+40
| +1% | +$4.93K | 0.02% | 1012 |
|
|
2019
Q2 | $424K | Buy |
3,350
+20
| +0.6% | +$2.53K | 0.03% | 1047 |
|
|
2019
Q1 | $359K | Sell |
3,330
-3,220
| -49% | -$347K | 0.02% | 1141 |
|
|
2018
Q4 | $598K | Buy |
+6,550
| New | +$598K | 0.04% | 799 |
|
|
2018
Q2 | $1.59M | Sell |
17,690
-4,360
| -20% | -$391K | 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% | -$156K | 0.1% | 191 |
|
|
2017
Q2 | $2.18M | Sell |
23,800
-2,950
| -11% | -$270K | 0.11% | 216 |
|
|
2017
Q1 | $2.18M | Hold |
26,750
| – | – | 0.1% | 268 |
|
|
2016
Q4 | $2.01M | Buy |
26,750
+4,540
| +20% | +$341K | 0.1% | 277 |
|
|
2016
Q3 | $1.51M | Buy |
22,210
+20
| +0.1% | +$1.36K | 0.08% | 366 |
|
|
2016
Q2 | $1.41M | Buy |
22,190
+14,300
| +181% | +$911K | 0.08% | 389 |
|
|
2016
Q1 | $489K | Sell |
7,890
-110
| -1% | -$6.82K | 0.03% | 850 |
|
|
2015
Q4 | $445K | Buy |
8,000
+60
| +0.8% | +$3.34K | 0.03% | 854 |
|
|
2015
Q3 | $405K | Sell |
7,940
-5,440
| -41% | -$277K | 0.03% | 899 |
|
|
2015
Q2 | $902K | Buy |
13,380
+5,480
| +69% | +$369K | 0.06% | 466 |
|
|
2015
Q1 | $538K | Sell |
7,900
-800
| -9% | -$54.5K | 0.04% | 722 |
|
|
2014
Q4 | $551K | Hold |
8,700
| – | – | 0.04% | 782 |
|
|
2014
Q3 | $490K | Sell |
8,700
-400
| -4% | -$22.5K | 0.04% | 785 |
|
|
2014
Q2 | $569K | Hold |
9,100
| – | – | 0.04% | 714 |
|
|
2014
Q1 | $521K | Sell |
9,100
-100
| -1% | -$5.73K | 0.04% | 751 |
|
|
2013
Q4 | $567K | Sell |
9,200
-2,318
| -20% | -$143K | 0.06% | 546 |
|
|
2013
Q3 | $597K | Buy |
+11,518
| New | +$597K | 0.08% | 365 |
|