New York State Teachers Retirement System (NYSTRS)’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 | $75.2M | Buy |
171,881
+1,261
| +0.7% | +$552K | 0.16% | 109 |
|
|
2025
Q1 | $57.5M | Sell |
170,620
-1,833
| -1% | -$618K | 0.13% | 138 |
|
|
2024
Q4 | $63.7M | Sell |
172,453
-8,476
| -5% | -$3.13M | 0.13% | 127 |
|
|
2024
Q3 | $70.3M | Sell |
180,929
-6,856
| -4% | -$2.67M | 0.15% | 119 |
|
|
2024
Q2 | $61.8M | Sell |
187,785
-18,098
| -9% | -$5.95M | 0.13% | 134 |
|
|
2024
Q1 | $61.8M | Sell |
205,883
-13,348
| -6% | -$4.01M | 0.13% | 142 |
|
|
2023
Q4 | $53.5M | Sell |
219,231
-1,432
| -0.6% | -$349K | 0.12% | 154 |
|
|
2023
Q3 | $44.8M | Sell |
220,663
-12,591
| -5% | -$2.55M | 0.11% | 165 |
|
|
2023
Q2 | $44.6M | Buy |
233,254
+6,279
| +3% | +$1.2M | 0.1% | 178 |
|
|
2023
Q1 | $41.8M | Sell |
226,975
-5,790
| -2% | -$1.07M | 0.1% | 193 |
|
|
2022
Q4 | $39.1M | Sell |
232,765
-5,031
| -2% | -$846K | 0.1% | 211 |
|
|
2022
Q3 | $34.4M | Sell |
237,796
-8,856
| -4% | -$1.28M | 0.09% | 219 |
|
|
2022
Q2 | $32M | Sell |
246,652
-105
| -0% | -$13.6K | 0.08% | 238 |
|
|
2022
Q1 | $37.7M | Sell |
246,757
-3,342
| -1% | -$510K | 0.08% | 232 |
|
|
2021
Q4 | $50.5M | Sell |
250,099
-3,409
| -1% | -$689K | 0.1% | 184 |
|
|
2021
Q3 | $43.8M | Sell |
253,508
-3,749
| -1% | -$647K | 0.09% | 200 |
|
|
2021
Q2 | $47.4M | Sell |
257,257
-26,051
| -9% | -$4.8M | 0.1% | 186 |
|
|
2021
Q1 | $46.9M | Sell |
283,308
-30,963
| -10% | -$5.13M | 0.1% | 184 |
|
|
2020
Q4 | $45.6M | Sell |
314,271
-12,252
| -4% | -$1.78M | 0.1% | 180 |
|
|
2020
Q3 | $39.6M | Sell |
326,523
-16,091
| -5% | -$1.95M | 0.1% | 184 |
|
|
2020
Q2 | $30.5M | Buy |
342,614
+9,576
| +3% | +$852K | 0.08% | 229 |
|
|
2020
Q1 | $27.5M | Sell |
333,038
-14,200
| -4% | -$1.17M | 0.08% | 216 |
|
|
2019
Q4 | $46.2M | Buy |
347,238
+8,477
| +3% | +$1.13M | 0.11% | 179 |
|
|
2019
Q3 | $41.7M | Sell |
338,761
-1,274
| -0.4% | -$157K | 0.11% | 189 |
|
|
2019
Q2 | $43.1M | Sell |
340,035
-6,551
| -2% | -$830K | 0.11% | 181 |
|
|
2019
Q1 | $37.4M | Sell |
346,586
-26,417
| -7% | -$2.85M | 0.09% | 198 |
|
|
2018
Q4 | $34M | Sell |
373,003
-12,078
| -3% | -$1.1M | 0.1% | 197 |
|
|
2018
Q3 | $39.4M | Sell |
385,081
-7,808
| -2% | -$799K | 0.09% | 207 |
|
|
2018
Q2 | $35.3M | Sell |
392,889
-12,345
| -3% | -$1.11M | 0.09% | 223 |
|
|
2018
Q1 | $34.7M | Sell |
405,234
-4,200
| -1% | -$359K | 0.08% | 237 |
|
|
2017
Q4 | $36.5M | Sell |
409,434
-3,635
| -0.9% | -$324K | 0.09% | 234 |
|
|
2017
Q3 | $36.8M | Sell |
413,069
-9,146
| -2% | -$816K | 0.09% | 225 |
|
|
2017
Q2 | $38.6M | Buy |
422,215
+6,983
| +2% | +$638K | 0.1% | 217 |
|
|
2017
Q1 | $33.8M | Sell |
415,232
-1,651
| -0.4% | -$134K | 0.09% | 239 |
|
|
2016
Q4 | $31.3M | Sell |
416,883
-8,317
| -2% | -$624K | 0.08% | 251 |
|
|
2016
Q3 | $28.9M | Sell |
425,200
-20,968
| -5% | -$1.42M | 0.08% | 263 |
|
|
2016
Q2 | $28.4M | Buy |
446,168
+58
| +0% | +$3.69K | 0.07% | 266 |
|
|
2016
Q1 | $27.7M | Sell |
446,110
-395
| -0.1% | -$24.5K | 0.07% | 268 |
|
|
2015
Q4 | $24.7M | Sell |
446,505
-404
| -0.1% | -$22.3K | 0.07% | 290 |
|
|
2015
Q3 | $22.7M | Buy |
446,909
+959
| +0.2% | +$48.7K | 0.06% | 304 |
|
|
2015
Q2 | $30.1M | Sell |
445,950
-9,268
| -2% | -$625K | 0.08% | 260 |
|
|
2015
Q1 | $31M | Sell |
455,218
-4,002
| -0.9% | -$272K | 0.08% | 267 |
|
|
2014
Q4 | $29.1M | Sell |
459,220
-192
| -0% | -$12.2K | 0.07% | 279 |
|
|
2014
Q3 | $25.9M | Sell |
459,412
-6,549
| -1% | -$369K | 0.07% | 285 |
|
|
2014
Q2 | $29.1M | Sell |
465,961
-26,379
| -5% | -$1.65M | 0.08% | 268 |
|
|
2014
Q1 | $28.2M | Sell |
492,340
-21,632
| -4% | -$1.24M | 0.07% | 275 |
|
|
2013
Q4 | $31.7M | Sell |
513,972
-191,371
| -27% | -$11.8M | 0.08% | 247 |
|
|
2013
Q3 | $36.6M | Sell |
705,343
-13,528
| -2% | -$702K | 0.1% | 206 |
|
|
2013
Q2 | $31.9M | Buy |
+718,871
| New | +$31.9M | 0.09% | 233 |
|