Oregon Public Employees Retirement Fund’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Hold |
19,281
| – | – | 0.15% | 108 |
|
|
2025
Q1 | $6.5M | Buy |
19,281
+10
| +0.1% | +$3.37K | 0.13% | 129 |
|
|
2024
Q4 | $7.12M | Sell |
19,271
-80
| -0.4% | -$29.5K | 0.13% | 117 |
|
|
2024
Q3 | $7.52M | Sell |
19,351
-126
| -0.6% | -$49K | 0.14% | 115 |
|
|
2024
Q2 | $6.41M | Hold |
19,477
| – | – | 0.13% | 123 |
|
|
2024
Q1 | $5.85M | Sell |
19,477
-13,304
| -41% | -$3.99M | 0.12% | 137 |
|
|
2023
Q4 | $8M | Sell |
32,781
-14,446
| -31% | -$3.52M | 0.14% | 122 |
|
|
2023
Q3 | $9.58M | Sell |
47,227
-13,244
| -22% | -$2.69M | 0.13% | 160 |
|
|
2023
Q2 | $11.6M | Buy |
60,471
+24,587
| +69% | +$4.7M | 0.14% | 168 |
|
|
2023
Q1 | $6.6M | Sell |
35,884
-394
| -1% | -$72.5K | 0.08% | 253 |
|
|
2022
Q4 | $6.1M | Buy |
36,278
+18,589
| +105% | +$3.12M | 0.08% | 260 |
|
|
2022
Q3 | $2.56M | Sell |
17,689
-696
| -4% | -$101K | 0.04% | 452 |
|
|
2022
Q2 | $2.39M | Sell |
18,385
-1,008
| -5% | -$131K | 0.04% | 391 |
|
|
2022
Q1 | $2.96M | Sell |
19,393
-3,200
| -14% | -$489K | 0.03% | 532 |
|
|
2021
Q4 | $4.56M | Sell |
22,593
-32,521
| -59% | -$6.57M | 0.05% | 325 |
|
|
2021
Q3 | $9.52M | Sell |
55,114
-906
| -2% | -$156K | 0.11% | 177 |
|
|
2021
Q2 | $10.3M | Buy |
56,020
+933
| +2% | +$172K | 0.12% | 169 |
|
|
2021
Q1 | $9.12M | Buy |
55,087
+1,069
| +2% | +$177K | 0.11% | 179 |
|
|
2020
Q4 | $7.84M | Buy |
54,018
+34,510
| +177% | +$5.01M | 0.1% | 189 |
|
|
2020
Q3 | $2.37M | Sell |
19,508
-2,668
| -12% | -$323K | 0.03% | 412 |
|
|
2020
Q2 | $1.97M | Sell |
22,176
-400
| -2% | -$35.6K | 0.03% | 487 |
|
|
2020
Q1 | $1.87M | Sell |
22,576
-5,539
| -20% | -$458K | 0.03% | 454 |
|
|
2019
Q4 | $3.74M | Sell |
28,115
-46,941
| -63% | -$6.24M | 0.05% | 356 |
|
|
2019
Q3 | $9.25M | Buy |
75,056
+4,352
| +6% | +$536K | 0.12% | 175 |
|
|
2019
Q2 | $8.96M | Buy |
70,704
+45,151
| +177% | +$5.72M | 0.12% | 168 |
|
|
2019
Q1 | $2.76M | Sell |
25,553
-1,198
| -4% | -$129K | 0.04% | 447 |
|
|
2018
Q4 | $2.44M | Sell |
26,751
-330
| -1% | -$30.1K | 0.04% | 447 |
|
|
2018
Q3 | $2.77M | Hold |
27,081
| – | – | 0.04% | 478 |
|
|
2018
Q2 | $2.43M | Buy |
27,081
+212
| +0.8% | +$19K | 0.04% | 521 |
|
|
2018
Q1 | $2.3M | Buy |
26,869
+53
| +0.2% | +$4.53K | 0.03% | 532 |
|
|
2017
Q4 | $2.39M | Sell |
26,816
-47,958
| -64% | -$4.28M | 0.04% | 517 |
|
|
2017
Q3 | $6.67M | Buy |
74,774
+1,305
| +2% | +$116K | 0.11% | 199 |
|
|
2017
Q2 | $6.71M | Buy |
73,469
+46,800
| +175% | +$4.28M | 0.11% | 182 |
|
|
2017
Q1 | $2.17M | Hold |
26,669
| – | – | 0.04% | 449 |
|
|
2016
Q4 | $2M | Buy |
26,669
+70
| +0.3% | +$5.25K | 0.04% | 451 |
|
|
2016
Q3 | $1.81M | Sell |
26,599
-25,374
| -49% | -$1.72M | 0.04% | 477 |
|
|
2016
Q2 | $3.31M | Buy |
51,973
+2,963
| +6% | +$189K | 0.07% | 277 |
|
|
2016
Q1 | $3.04M | Buy |
49,010
+145
| +0.3% | +$8.99K | 0.07% | 296 |
|
|
2015
Q4 | $2.7M | Buy |
48,865
+200
| +0.4% | +$11.1K | 0.06% | 320 |
|
|
2015
Q3 | $2.47M | Buy |
48,665
+683
| +1% | +$34.7K | 0.06% | 343 |
|
|
2015
Q2 | $3.24M | Sell |
47,982
-2,400
| -5% | -$162K | 0.08% | 278 |
|
|
2015
Q1 | $3.43M | Sell |
50,382
-1,300
| -3% | -$88.5K | 0.08% | 257 |
|
|
2014
Q4 | $3.28M | Sell |
51,682
-835
| -2% | -$52.9K | 0.08% | 264 |
|
|
2014
Q3 | $2.96M | Hold |
52,517
| – | – | 0.07% | 273 |
|
|
2014
Q2 | $3.28M | Buy |
52,517
+1,300
| +3% | +$81.3K | 0.08% | 241 |
|
|
2014
Q1 | $2.93M | Buy |
51,217
+500
| +1% | +$28.6K | 0.08% | 269 |
|
|
2013
Q4 | $3.12M | Sell |
50,717
-4,893
| -9% | -$301K | 0.08% | 250 |
|
|
2013
Q3 | $2.88M | Buy |
55,610
+24
| +0% | +$1.25K | 0.12% | 177 |
|
|
2013
Q2 | $2.47M | Buy |
+55,586
| New | +$2.47M | 0.11% | 195 |
|