OTPPB
Ontario Teachers' Pension Plan Board’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-636
| Closed | -$214K | – | 470 |
|
|
2025
Q1 | $214K | Sell |
636
-1,418
| -69% | -$478K | ﹤0.01% | 408 |
|
|
2024
Q4 | $759K | Buy |
2,054
+684
| +50% | +$253K | 0.01% | 282 |
|
|
2024
Q3 | $533K | Sell |
1,370
-899
| -40% | -$349K | ﹤0.01% | 330 |
|
|
2024
Q2 | $746K | Sell |
2,269
-1,585,229
| -100% | -$521M | 0.01% | 350 |
|
|
2024
Q1 | $477M | Sell |
1,587,498
-165,449
| -9% | -$49.7M | 4.13% | 8 |
|
|
2023
Q4 | $428M | Sell |
1,752,947
-415,034
| -19% | -$101M | 4.24% | 10 |
|
|
2023
Q3 | $440M | Sell |
2,167,981
-90,228
| -4% | -$18.3M | 4.77% | 7 |
|
|
2023
Q2 | $432M | Sell |
2,258,209
-133,463
| -6% | -$25.5M | 4.51% | 9 |
|
|
2023
Q1 | $440M | Buy |
+2,391,672
| New | +$440M | 4.54% | 10 |
|
|
2021
Q4 | – | Sell |
-6,598
| Closed | -$1.14M | – | 544 |
|
|
2021
Q3 | $1.14M | Buy |
6,598
+2,815
| +74% | +$486K | ﹤0.01% | 180 |
|
|
2021
Q2 | $697K | Buy |
+3,783
| New | +$697K | 0.01% | 228 |
|
|
2021
Q1 | – | Sell |
-1,654
| Closed | -$240K | – | 539 |
|
|
2020
Q4 | $240K | Buy |
+1,654
| New | +$240K | ﹤0.01% | 442 |
|
|
2019
Q2 | – | Sell |
-7,857
| Closed | -$848K | – | 656 |
|
|
2019
Q1 | $848K | Buy |
+7,857
| New | +$848K | 0.02% | 403 |
|
|
2017
Q2 | – | Sell |
-308,496
| Closed | -$25.1M | – | 551 |
|
|
2017
Q1 | $25.1M | Hold |
308,496
| – | – | 0.29% | 65 |
|
|
2016
Q4 | $23.2M | Buy |
308,496
+83,496
| +37% | +$6.27M | 0.24% | 69 |
|
|
2016
Q3 | $15.3M | Hold |
225,000
| – | – | 0.15% | 88 |
|
|
2016
Q2 | $14.3M | Hold |
225,000
| – | – | 0.16% | 81 |
|
|
2016
Q1 | $14M | Hold |
225,000
| – | – | 0.14% | 93 |
|
|
2015
Q4 | $12.4M | Hold |
225,000
| – | – | 0.12% | 105 |
|
|
2015
Q3 | $11.4M | Sell |
225,000
-41,409
| -16% | -$2.1M | 0.11% | 125 |
|
|
2015
Q2 | $18M | Buy |
266,409
+7,947
| +3% | +$536K | 0.12% | 130 |
|
|
2015
Q1 | $17.6M | Sell |
258,462
-7,829
| -3% | -$533K | 0.13% | 114 |
|
|
2014
Q4 | $16.9M | Sell |
266,291
-554,199
| -68% | -$35.1M | 0.13% | 112 |
|
|
2014
Q3 | $46.2M | Buy |
820,490
+4,297
| +0.5% | +$242K | 0.37% | 61 |
|
|
2014
Q2 | $51M | Sell |
816,193
-944
| -0.1% | -$59K | 0.41% | 54 |
|
|
2014
Q1 | $46.8M | Buy |
817,137
+313,635
| +62% | +$18M | 0.41% | 59 |
|
|
2013
Q4 | $31M | Sell |
503,502
-11,502
| -2% | -$709K | 0.25% | 72 |
|
|
2013
Q3 | $33.4M | Sell |
515,004
-1,645
| -0.3% | -$107K | 0.25% | 82 |
|
|
2013
Q2 | $28.7M | Buy |
+516,649
| New | +$28.7M | 0.21% | 97 |
|