Ontario Teachers' Pension Plan Board’s Trane Technologies TT Stock Holding History

Ontario Teachers' Pension Plan 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
2025 Q2	–	Sell	-636	Closed	-$214K	–	468
2025 Q1	$214K	Sell	636 -1,418	-69%	-$512K	﹤0.01%	406
2024 Q4	$759K	Buy	2,054 +684	+50%	+$272K	0.01%	282
2024 Q3	$533K	Sell	1,370 -899	-40%	-$312K	﹤0.01%	331
2024 Q2	$746K	Sell	2,269 -1,585,229	-100%	-$504M	0.01%	352
2024 Q1	$477M	Sell	1,587,498 -165,449	-9%	-$44.9M	4.38%	9
2023 Q4	$428M	Sell	1,752,947 -415,034	-19%	-$90.8M	4.27%	10
2023 Q3	$440M	Sell	2,167,981 -90,228	-4%	-$18.1M	4.77%	7
2023 Q2	$432M	Sell	2,258,209 -133,463	-6%	-$23.7M	4.51%	9
2023 Q1	$440M	Buy	+2,391,672	New	+$434M	4.54%	10
2021 Q4	–	Sell	-6,598	Closed	-$1.14M	–	544
2021 Q3	$1.14M	Buy	6,598 +2,815	+74%	+$541K	﹤0.01%	180
2021 Q2	$697K	Buy	+3,783	New	+$674K	0.01%	230
2021 Q1	–	Sell	-1,654	Closed	-$240K	–	542
2020 Q4	$240K	Buy	+1,654	New	+$228K	﹤0.01%	446
2019 Q2	–	Sell	-7,857	Closed	-$848K	–	664
2019 Q1	$848K	Buy	+7,857	New	+$796K	0.02%	410
2017 Q2	–	Sell	-308,496	Closed	-$25.1M	–	553
2017 Q1	$25.1M	Hold	308,496	–	–	0.29%	66
2016 Q4	$23.1M	Buy	308,496 +83,496	+37%	+$6.02M	0.25%	73
2016 Q3	$15.3M	Hold	225,000	–	–	0.15%	92
2016 Q2	$14.3M	Hold	225,000	–	–	0.16%	84
2016 Q1	$14M	Hold	225,000	–	–	0.14%	93
2015 Q4	$12.4M	Hold	225,000	–	–	0.12%	107
2015 Q3	$11.4M	Sell	225,000 -41,409	-16%	-$2.48M	0.11%	125
2015 Q2	$18M	Buy	266,409 +7,947	+3%	+$544K	0.12%	130
2015 Q1	$17.6M	Sell	258,462 -7,829	-3%	-$517K	0.13%	115
2014 Q4	$16.9M	Sell	266,291 -554,199	-68%	-$33.8M	0.13%	113
2014 Q3	$46.2M	Buy	820,490 +4,297	+0.5%	+$260K	0.37%	61
2014 Q2	$51M	Sell	816,193 -944	-0.1%	-$56.1K	0.41%	54
2014 Q1	$46.8M	Buy	817,137 +313,635	+62%	+$18.7M	0.41%	59
2013 Q4	$31M	Sell	503,502 -141,283	-22%	-$7.78M	0.25%	72
2013 Q3	$33.4M	Sell	644,785 -2,060	-0.3%	-$101K	0.25%	82
2013 Q2	$28.7M	Buy	+646,845	New	+$28.8M	0.21%	97