OPSEU Pension Plan Trust Fund’s Trane Technologies TT Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-5,714	Closed	-$863K	–	260
2022 Q3	$863K	Sell	5,714 -28	-0.5%	-$4.18K	0.23%	168
2022 Q2	$738K	Sell	5,742 -2,829	-33%	-$391K	0.19%	202
2022 Q1	$1.32M	Buy	8,571 +272	+3%	+$44.5K	0.31%	142
2021 Q4	$1.61M	Buy	8,299 +743	+10%	+$140K	0.37%	116
2021 Q3	$1.31M	Sell	7,556 -115	-1%	-$22.1K	0.33%	134
2021 Q2	$1.43M	Sell	7,671 -5,714	-43%	-$1.02M	0.37%	117
2021 Q1	$2.2M	Buy	13,385 +418	+3%	+$64.7K	0.57%	40
2020 Q4	$1.89M	Buy	12,967 +2,502	+24%	+$346K	0.54%	48
2020 Q3	$1.28M	Buy	10,465 +207	+2%	+$23.2K	0.4%	90
2020 Q2	$911K	Buy	10,258 +1,072	+12%	+$93.2K	0.31%	133
2020 Q1	$724K	Buy	+9,186	New	+$1.12M	0.28%	148

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's TT Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Trane Technologies (TT) in Q4 2022, closing a stake of 5,714 shares — an estimated $863K sold.

OPSEU Pension Plan Trust Fund first reported a position in TT in Q1 2020 and held it in 11 quarters. The position peaked at $2.2M in Q1 2021. 967 funds tracked by Wall St. Rank hold TT as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Trane Technologies position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 5,714 Trane Technologies shares in Q4 2022, an estimated $863K.
OPSEU Pension Plan Trust Fund first reported a position in Trane Technologies in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Trane Technologies position peaked at $2.2M in Q1 2021.
967 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.