New Mexico Educational Retirement Board’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 | $4.61M | Hold |
10,548
| – | – | 0.15% | 107 |
|
|
2025
Q1 | $3.55M | Sell |
10,548
-200
| -2% | -$67.4K | 0.13% | 130 |
|
|
2024
Q4 | $3.97M | Sell |
10,748
-300
| -3% | -$111K | 0.13% | 117 |
|
|
2024
Q3 | $4.3M | Sell |
11,048
-500
| -4% | -$194K | 0.14% | 111 |
|
|
2024
Q2 | $3.8M | Hold |
11,548
| – | – | 0.13% | 122 |
|
|
2024
Q1 | $3.47M | Sell |
11,548
-300
| -3% | -$90.1K | 0.12% | 138 |
|
|
2023
Q4 | $2.89M | Hold |
11,848
| – | – | 0.11% | 159 |
|
|
2023
Q3 | $2.4M | Buy |
11,848
+700
| +6% | +$142K | 0.1% | 170 |
|
|
2023
Q2 | $2.13M | Buy |
11,148
+500
| +5% | +$95.6K | 0.09% | 193 |
|
|
2023
Q1 | $1.96M | Sell |
10,648
-300
| -3% | -$55.2K | 0.1% | 188 |
|
|
2022
Q4 | $1.84M | Sell |
10,948
-1,000
| -8% | -$168K | 0.1% | 200 |
|
|
2022
Q3 | $1.73M | Sell |
11,948
-1,000
| -8% | -$145K | 0.09% | 204 |
|
|
2022
Q2 | $1.68M | Sell |
12,948
-600
| -4% | -$77.9K | 0.08% | 228 |
|
|
2022
Q1 | $2.07M | Sell |
13,548
-1,000
| -7% | -$153K | 0.08% | 257 |
|
|
2021
Q4 | $2.94M | Sell |
14,548
-1,100
| -7% | -$222K | 0.1% | 178 |
|
|
2021
Q3 | $2.7M | Sell |
15,648
-200
| -1% | -$34.5K | 0.09% | 194 |
|
|
2021
Q2 | $2.92M | Buy |
15,848
+700
| +5% | +$129K | 0.1% | 175 |
|
|
2021
Q1 | $2.51M | Hold |
15,148
| – | – | 0.1% | 179 |
|
|
2020
Q4 | $2.2M | Sell |
15,148
-200
| -1% | -$29K | 0.09% | 196 |
|
|
2020
Q3 | $1.86M | Sell |
15,348
-800
| -5% | -$97K | 0.09% | 212 |
|
|
2020
Q2 | $1.44M | Buy |
16,148
+1,100
| +7% | +$97.9K | 0.07% | 304 |
|
|
2020
Q1 | $1.24M | Sell |
15,048
-3,550
| -19% | -$293K | 0.08% | 279 |
|
|
2019
Q4 | $2.47M | Hold |
18,598
| – | – | 0.1% | 186 |
|
|
2019
Q3 | $2.29M | Sell |
18,598
-1,200
| -6% | -$148K | 0.1% | 194 |
|
|
2019
Q2 | $2.51M | Sell |
19,798
-700
| -3% | -$88.7K | 0.11% | 185 |
|
|
2019
Q1 | $2.21M | Sell |
20,498
-400
| -2% | -$43.2K | 0.1% | 200 |
|
|
2018
Q4 | $1.91M | Sell |
20,898
-1,200
| -5% | -$110K | 0.09% | 210 |
|
|
2018
Q3 | $2.26M | Sell |
22,098
-900
| -4% | -$92.1K | 0.09% | 230 |
|
|
2018
Q2 | $2.06M | Sell |
22,998
-800
| -3% | -$71.8K | 0.08% | 248 |
|
|
2018
Q1 | $2.04M | Sell |
23,798
-600
| -2% | -$51.3K | 0.08% | 288 |
|
|
2017
Q4 | $2.18M | Buy |
24,398
+600
| +3% | +$53.5K | 0.08% | 257 |
|
|
2017
Q3 | $2.12M | Hold |
23,798
| – | – | 0.1% | 239 |
|
|
2017
Q2 | $2.09M | Sell |
23,798
-2,500
| -10% | -$220K | 0.1% | 241 |
|
|
2017
Q1 | $2.14M | Sell |
26,298
-1,300
| -5% | -$106K | 0.1% | 245 |
|
|
2016
Q4 | $2.07M | Buy |
27,598
+1,500
| +6% | +$113K | 0.1% | 248 |
|
|
2016
Q3 | $1.77M | Sell |
26,098
-3,900
| -13% | -$265K | 0.09% | 268 |
|
|
2016
Q2 | $1.91M | Buy |
29,998
+1,100
| +4% | +$70K | 0.09% | 273 |
|
|
2016
Q1 | $1.79M | Buy |
28,898
+100
| +0.3% | +$6.2K | 0.09% | 268 |
|
|
2015
Q4 | $1.59M | Sell |
28,798
-1,000
| -3% | -$55.3K | 0.08% | 284 |
|
|
2015
Q3 | $1.51M | Buy |
29,798
+2,000
| +7% | +$102K | 0.07% | 298 |
|
|
2015
Q2 | $1.87M | Sell |
27,798
-3,000
| -10% | -$202K | 0.09% | 256 |
|
|
2015
Q1 | $2.1M | Sell |
30,798
-1,600
| -5% | -$109K | 0.09% | 258 |
|
|
2014
Q4 | $2.05M | Sell |
32,398
-1,100
| -3% | -$69.7K | 0.09% | 269 |
|
|
2014
Q3 | $1.89M | Sell |
33,498
-1,500
| -4% | -$84.5K | 0.08% | 289 |
|
|
2014
Q2 | $2.19M | Hold |
34,998
| – | – | 0.09% | 257 |
|
|
2014
Q1 | $2M | Buy |
+34,998
| New | +$2M | 0.08% | 274 |
|
|
2013
Q3 | – | Sell |
-54,835
| Closed | -$2.43M | – | 957 |
|
|
2013
Q2 | $2.43M | Buy |
+54,835
| New | +$2.43M | 0.1% | 237 |
|