Oregon Public Employees Retirement Fund’s Trane Technologies TT Stock Holding History

Oregon Public Employees Retirement 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
2026 Q1	$10.6M	Sell	25,317 -60	-0.2%	-$25.5K	0.14%	115
2025 Q4	$9.88M	Sell	25,377 -74	-0.3%	-$30.6K	0.13%	119
2025 Q3	$10.7M	Buy	25,451 +6,170	+32%	+$2.64M	0.14%	117
2025 Q2	$8.43M	Hold	19,281	–	–	0.15%	108
2025 Q1	$6.5M	Buy	19,281 +10	+0.1%	+$3.61K	0.13%	129
2024 Q4	$7.12M	Sell	19,271 -80	-0.4%	-$31.8K	0.13%	117
2024 Q3	$7.52M	Sell	19,351 -126	-0.6%	-$43.7K	0.14%	115
2024 Q2	$6.41M	Hold	19,477	–	–	0.13%	123
2024 Q1	$5.85M	Sell	19,477 -13,304	-41%	-$3.61M	0.12%	137
2023 Q4	$8M	Sell	32,781 -14,446	-31%	-$3.16M	0.14%	122
2023 Q3	$9.58M	Sell	47,227 -13,244	-22%	-$2.65M	0.13%	160
2023 Q2	$11.6M	Buy	60,471 +24,587	+69%	+$4.36M	0.14%	168
2023 Q1	$6.6M	Sell	35,884 -394	-1%	-$71.5K	0.08%	253
2022 Q4	$6.1M	Buy	36,278 +18,589	+105%	+$3.07M	0.08%	260
2022 Q3	$2.56M	Sell	17,689 -696	-4%	-$104K	0.04%	452
2022 Q2	$2.39M	Sell	18,385 -1,008	-5%	-$139K	0.04%	391
2022 Q1	$2.96M	Sell	19,393 -3,200	-14%	-$523K	0.03%	532
2021 Q4	$4.56M	Sell	22,593 -32,521	-59%	-$6.12M	0.05%	325
2021 Q3	$9.52M	Sell	55,114 -906	-2%	-$174K	0.11%	177
2021 Q2	$10.3M	Buy	56,020 +933	+2%	+$166K	0.12%	169
2021 Q1	$9.12M	Buy	55,087 +1,069	+2%	+$165K	0.11%	179
2020 Q4	$7.84M	Buy	54,018 +34,510	+177%	+$4.77M	0.1%	189
2020 Q3	$2.37M	Sell	19,508 -2,668	-12%	-$300K	0.03%	412
2020 Q2	$1.97M	Sell	22,176 -400	-2%	-$34.8K	0.03%	487
2020 Q1	$1.86M	Sell	22,576 -5,539	-20%	-$672K	0.03%	454
2019 Q4	$3.74M	Sell	28,115 -46,941	-63%	-$5.95M	0.05%	356
2019 Q3	$9.25M	Buy	75,056 +4,352	+6%	+$531K	0.12%	175
2019 Q2	$8.96M	Buy	70,704 +45,151	+177%	+$5.4M	0.12%	168
2019 Q1	$2.76M	Sell	25,553 -1,198	-4%	-$121K	0.04%	447
2018 Q4	$2.44M	Sell	26,751 -330	-1%	-$32.4K	0.04%	447
2018 Q3	$2.77M	Hold	27,081	–	–	0.04%	478
2018 Q2	$2.43M	Buy	27,081 +212	+0.8%	+$18.6K	0.04%	521
2018 Q1	$2.3M	Buy	26,869 +53	+0.2%	+$4.76K	0.03%	532
2017 Q4	$2.39M	Sell	26,816 -47,958	-64%	-$4.23M	0.04%	517
2017 Q3	$6.67M	Buy	74,774 +1,305	+2%	+$115K	0.11%	199
2017 Q2	$6.71M	Buy	73,469 +46,800	+175%	+$4.11M	0.11%	182
2017 Q1	$2.17M	Hold	26,669	–	–	0.04%	449
2016 Q4	$2M	Buy	26,669 +70	+0.3%	+$5.05K	0.04%	451
2016 Q3	$1.81M	Sell	26,599 -25,374	-49%	-$1.69M	0.04%	477
2016 Q2	$3.31M	Buy	51,973 +2,963	+6%	+$191K	0.07%	277
2016 Q1	$3.04M	Buy	49,010 +145	+0.3%	+$7.91K	0.07%	296
2015 Q4	$2.7M	Buy	48,865 +200	+0.4%	+$11.2K	0.06%	320
2015 Q3	$2.47M	Buy	48,665 +683	+1%	+$40.8K	0.06%	343
2015 Q2	$3.23M	Sell	47,982 -2,400	-5%	-$164K	0.08%	278
2015 Q1	$3.43M	Sell	50,382 -1,300	-3%	-$85.9K	0.08%	257
2014 Q4	$3.28M	Sell	51,682 -835	-2%	-$51K	0.08%	264
2014 Q3	$2.96M	Hold	52,517	–	–	0.07%	273
2014 Q2	$3.28M	Buy	52,517 +1,300	+3%	+$77.2K	0.08%	241
2014 Q1	$2.93M	Buy	51,217 +500	+1%	+$29.8K	0.08%	269
2013 Q4	$3.12M	Sell	50,717 -4,893	-9%	-$270K	0.08%	250
2013 Q3	$2.88M	Buy	55,610 +24	+0%	+$1.18K	0.12%	177
2013 Q2	$2.46M	Buy	+55,586	New	+$2.47M	0.11%	195