New York State Common Retirement Fund’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
365,440
-8,405
| -2% | -$3.68M | 0.21% | 89 |
|
|
2025
Q1 | $126M | Buy |
373,845
+8,416
| +2% | +$2.84M | 0.18% | 103 |
|
|
2024
Q4 | $135M | Buy |
365,429
+4,443
| +1% | +$1.64M | 0.18% | 99 |
|
|
2024
Q3 | $140M | Sell |
360,986
-18,097
| -5% | -$7.03M | 0.19% | 97 |
|
|
2024
Q2 | $125M | Sell |
379,083
-24,256
| -6% | -$7.98M | 0.16% | 113 |
|
|
2024
Q1 | $121M | Sell |
403,339
-53,566
| -12% | -$16.1M | 0.16% | 117 |
|
|
2023
Q4 | $111M | Sell |
456,905
-87,683
| -16% | -$21.4M | 0.15% | 121 |
|
|
2023
Q3 | $111M | Sell |
544,588
-54,249
| -9% | -$11M | 0.16% | 123 |
|
|
2023
Q2 | $115M | Sell |
598,837
-3,813
| -0.6% | -$729K | 0.15% | 131 |
|
|
2023
Q1 | $111M | Sell |
602,650
-2,308
| -0.4% | -$425K | 0.15% | 127 |
|
|
2022
Q4 | $102M | Sell |
604,958
-133,575
| -18% | -$22.5M | 0.14% | 142 |
|
|
2022
Q3 | $107M | Buy |
738,533
+31,146
| +4% | +$4.51M | 0.15% | 131 |
|
|
2022
Q2 | $91.9M | Buy |
707,387
+85,653
| +14% | +$11.1M | 0.12% | 162 |
|
|
2022
Q1 | $94.9M | Buy |
621,734
+194,104
| +45% | +$29.6M | 0.1% | 176 |
|
|
2021
Q4 | $86.4M | Sell |
427,630
-8,400
| -2% | -$1.7M | 0.09% | 201 |
|
|
2021
Q3 | $75.3M | Sell |
436,030
-14,556
| -3% | -$2.51M | 0.08% | 226 |
|
|
2021
Q2 | $83M | Sell |
450,586
-16,323
| -3% | -$3.01M | 0.09% | 212 |
|
|
2021
Q1 | $77.3M | Sell |
466,909
-47,500
| -9% | -$7.86M | 0.09% | 216 |
|
|
2020
Q4 | $74.7M | Sell |
514,409
-123,221
| -19% | -$17.9M | 0.08% | 223 |
|
|
2020
Q3 | $77.3M | Sell |
637,630
-38,100
| -6% | -$4.62M | 0.09% | 201 |
|
|
2020
Q2 | $60.1M | Buy |
675,730
+57,385
| +9% | +$5.11M | 0.08% | 244 |
|
|
2020
Q1 | $51.1M | Sell |
618,345
-48,584
| -7% | -$4.01M | 0.08% | 239 |
|
|
2019
Q4 | $88.6M | Sell |
666,929
-41,772
| -6% | -$5.55M | 0.11% | 187 |
|
|
2019
Q3 | $87.3M | Sell |
708,701
-5,401
| -0.8% | -$665K | 0.11% | 182 |
|
|
2019
Q2 | $90.5M | Sell |
714,102
-60,372
| -8% | -$7.65M | 0.11% | 181 |
|
|
2019
Q1 | $83.6M | Sell |
774,474
-16,483
| -2% | -$1.78M | 0.11% | 186 |
|
|
2018
Q4 | $72.2M | Sell |
790,957
-81,049
| -9% | -$7.39M | 0.1% | 190 |
|
|
2018
Q3 | $89.2M | Buy |
872,006
+11,800
| +1% | +$1.21M | 0.11% | 187 |
|
|
2018
Q2 | $77.2M | Sell |
860,206
-4,406
| -0.5% | -$395K | 0.1% | 201 |
|
|
2018
Q1 | $73.9M | Sell |
864,612
-28,000
| -3% | -$2.39M | 0.09% | 219 |
|
|
2017
Q4 | $79.6M | Sell |
892,612
-3,200
| -0.4% | -$285K | 0.1% | 210 |
|
|
2017
Q3 | $79.9M | Buy |
895,812
+9,300
| +1% | +$829K | 0.1% | 202 |
|
|
2017
Q2 | $81M | Sell |
886,512
-133,442
| -13% | -$12.2M | 0.11% | 192 |
|
|
2017
Q1 | $82.9M | Sell |
1,019,954
-105,149
| -9% | -$8.55M | 0.11% | 185 |
|
|
2016
Q4 | $84.4M | Sell |
1,125,103
-248,043
| -18% | -$18.6M | 0.12% | 173 |
|
|
2016
Q3 | $93.3M | Sell |
1,373,146
-65,400
| -5% | -$4.44M | 0.13% | 156 |
|
|
2016
Q2 | $91.6M | Buy |
1,438,546
+16,600
| +1% | +$1.06M | 0.13% | 154 |
|
|
2016
Q1 | $88.2M | Sell |
1,421,946
-5,500
| -0.4% | -$341K | 0.13% | 148 |
|
|
2015
Q4 | $78.9M | Buy |
1,427,446
+137,518
| +11% | +$7.6M | 0.12% | 164 |
|
|
2015
Q3 | $65.5M | Buy |
1,289,928
+344,631
| +36% | +$17.5M | 0.1% | 193 |
|
|
2015
Q2 | $63.7M | Buy |
945,297
+213,094
| +29% | +$14.4M | 0.09% | 209 |
|
|
2015
Q1 | $49.8M | Sell |
732,203
-2,933
| -0.4% | -$200K | 0.07% | 305 |
|
|
2014
Q4 | $46.6M | Sell |
735,136
-54,039
| -7% | -$3.43M | 0.07% | 307 |
|
|
2014
Q3 | $44.5M | Sell |
789,175
-23,397
| -3% | -$1.32M | 0.07% | 316 |
|
|
2014
Q2 | $50.8M | Buy |
812,572
+57,169
| +8% | +$3.57M | 0.08% | 278 |
|
|
2014
Q1 | $43.2M | Sell |
755,403
-17,600
| -2% | -$1.01M | 0.07% | 327 |
|
|
2013
Q4 | $47.6M | Sell |
773,003
-40,100
| -5% | -$2.47M | 0.07% | 284 |
|
|
2013
Q3 | $52.8M | Sell |
813,103
-105,500
| -11% | -$6.85M | 0.09% | 231 |
|
|
2013
Q2 | $51M | Buy |
+918,603
| New | +$51M | 0.09% | 236 |
|