OPSEU Pension Plan Trust Fund’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,714
| Closed | -$863K | – | 260 |
|
|
2022
Q3 | $863K | Sell |
5,714
-28
| -0.5% | -$4.23K | 0.23% | 168 |
|
|
2022
Q2 | $738K | Sell |
5,742
-2,829
| -33% | -$364K | 0.19% | 202 |
|
|
2022
Q1 | $1.32M | Buy |
8,571
+272
| +3% | +$42K | 0.31% | 142 |
|
|
2021
Q4 | $1.61M | Buy |
8,299
+743
| +10% | +$144K | 0.37% | 116 |
|
|
2021
Q3 | $1.31M | Sell |
7,556
-115
| -1% | -$20K | 0.33% | 134 |
|
|
2021
Q2 | $1.43M | Sell |
7,671
-5,714
| -43% | -$1.07M | 0.37% | 117 |
|
|
2021
Q1 | $2.2M | Buy |
13,385
+418
| +3% | +$68.8K | 0.57% | 40 |
|
|
2020
Q4 | $1.89M | Buy |
12,967
+2,502
| +24% | +$364K | 0.54% | 48 |
|
|
2020
Q3 | $1.29M | Buy |
10,465
+207
| +2% | +$25.4K | 0.4% | 90 |
|
|
2020
Q2 | $911K | Buy |
10,258
+1,072
| +12% | +$95.2K | 0.31% | 133 |
|
|
2020
Q1 | $724K | Buy |
+9,186
| New | +$724K | 0.28% | 148 |
|