New Mexico Educational Retirement Board’s Trane Technologies TT Stock Holding History

New Mexico Educational Retirement Board’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
2026 Q1	$4.23M	Hold	10,148	–	–	0.13%	128
2025 Q4	$3.95M	Buy	10,148 +100	+1%	+$41.4K	0.12%	128
2025 Q3	$4.24M	Sell	10,048 -500	-5%	-$214K	0.13%	120
2025 Q2	$4.61M	Hold	10,548	–	–	0.15%	107
2025 Q1	$3.55M	Sell	10,548 -200	-2%	-$72.3K	0.13%	130
2024 Q4	$3.97M	Sell	10,748 -300	-3%	-$119K	0.13%	117
2024 Q3	$4.29M	Sell	11,048 -500	-4%	-$173K	0.14%	111
2024 Q2	$3.8M	Hold	11,548	–	–	0.13%	122
2024 Q1	$3.47M	Sell	11,548 -300	-3%	-$81.4K	0.12%	138
2023 Q4	$2.89M	Hold	11,848	–	–	0.11%	159
2023 Q3	$2.4M	Buy	11,848 +700	+6%	+$140K	0.1%	170
2023 Q2	$2.13M	Buy	11,148 +500	+5%	+$88.7K	0.09%	193
2023 Q1	$1.96M	Sell	10,648 -300	-3%	-$54.5K	0.1%	188
2022 Q4	$1.84M	Sell	10,948 -1,000	-8%	-$165K	0.1%	200
2022 Q3	$1.73M	Sell	11,948 -1,000	-8%	-$149K	0.09%	204
2022 Q2	$1.68M	Sell	12,948 -600	-4%	-$83K	0.08%	228
2022 Q1	$2.07M	Sell	13,548 -1,000	-7%	-$164K	0.08%	257
2021 Q4	$2.94M	Sell	14,548 -1,100	-7%	-$207K	0.1%	178
2021 Q3	$2.7M	Sell	15,648 -200	-1%	-$38.5K	0.09%	194
2021 Q2	$2.92M	Buy	15,848 +700	+5%	+$125K	0.1%	175
2021 Q1	$2.51M	Hold	15,148	–	–	0.1%	179
2020 Q4	$2.2M	Sell	15,148 -200	-1%	-$27.6K	0.09%	196
2020 Q3	$1.86M	Sell	15,348 -800	-5%	-$89.8K	0.09%	212
2020 Q2	$1.44M	Buy	16,148 +1,100	+7%	+$95.7K	0.07%	304
2020 Q1	$1.24M	Sell	15,048 -3,550	-19%	-$431K	0.08%	279
2019 Q4	$2.47M	Hold	18,598	–	–	0.1%	186
2019 Q3	$2.29M	Sell	18,598 -1,200	-6%	-$146K	0.1%	194
2019 Q2	$2.51M	Sell	19,798 -700	-3%	-$83.7K	0.11%	185
2019 Q1	$2.21M	Sell	20,498 -400	-2%	-$40.5K	0.1%	200
2018 Q4	$1.91M	Sell	20,898 -1,200	-5%	-$118K	0.09%	210
2018 Q3	$2.26M	Sell	22,098 -900	-4%	-$88K	0.09%	230
2018 Q2	$2.06M	Sell	22,998 -800	-3%	-$70.2K	0.08%	248
2018 Q1	$2.04M	Sell	23,798 -600	-2%	-$53.8K	0.08%	288
2017 Q4	$2.18M	Buy	24,398 +600	+3%	+$52.9K	0.08%	257
2017 Q3	$2.12M	Hold	23,798	–	–	0.1%	239
2017 Q2	$2.09M	Sell	23,798 -2,500	-10%	-$219K	0.1%	241
2017 Q1	$2.14M	Sell	26,298 -1,300	-5%	-$103K	0.1%	245
2016 Q4	$2.07M	Buy	27,598 +1,500	+6%	+$108K	0.1%	248
2016 Q3	$1.77M	Sell	26,098 -3,900	-13%	-$260K	0.09%	268
2016 Q2	$1.91M	Buy	29,998 +1,100	+4%	+$70.8K	0.09%	273
2016 Q1	$1.79M	Buy	28,898 +100	+0.3%	+$5.46K	0.09%	268
2015 Q4	$1.59M	Sell	28,798 -1,000	-3%	-$56.2K	0.08%	284
2015 Q3	$1.51M	Buy	29,798 +2,000	+7%	+$120K	0.07%	298
2015 Q2	$1.87M	Sell	27,798 -3,000	-10%	-$205K	0.09%	256
2015 Q1	$2.1M	Sell	30,798 -1,600	-5%	-$106K	0.09%	258
2014 Q4	$2.05M	Sell	32,398 -1,100	-3%	-$67.2K	0.09%	269
2014 Q3	$1.89M	Sell	33,498 -1,500	-4%	-$90.9K	0.08%	289
2014 Q2	$2.19M	Hold	34,998	–	–	0.09%	257
2014 Q1	$2M	Buy	+34,998	New	+$2.09M	0.08%	274
2013 Q3	–	Sell	-54,835	Closed	-$2.43M	–	957
2013 Q2	$2.43M	Buy	+54,835	New	+$2.44M	0.1%	237