PGGM Investments’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 | $57.4M | Buy |
131,114
+63,282
| +93% | +$27.7M | 0.99% | 41 |
|
|
2025
Q1 | $22.9M | Buy |
67,832
+6,799
| +11% | +$2.29M | 0.31% | 64 |
|
|
2024
Q4 | $22.5M | Buy |
61,033
+5,437
| +10% | +$2.01M | 0.3% | 58 |
|
|
2024
Q3 | $21.6M | Hold |
55,596
| – | – | 0.28% | 63 |
|
|
2024
Q2 | $18.3M | Buy |
55,596
+5,940
| +12% | +$1.95M | 0.26% | 69 |
|
|
2024
Q1 | $14.9M | Buy |
49,656
+1,958
| +4% | +$588K | 0.22% | 88 |
|
|
2023
Q4 | $11.6M | Hold |
47,698
| – | – | 0.18% | 105 |
|
|
2023
Q3 | $9.68M | Buy |
47,698
+1,676
| +4% | +$340K | 0.17% | 124 |
|
|
2023
Q2 | $8.8M | Buy |
46,022
+3,184
| +7% | +$609K | 0.14% | 142 |
|
|
2023
Q1 | $7.88M | Buy |
42,838
+1,499
| +4% | +$276K | 0.13% | 145 |
|
|
2022
Q4 | $6.95M | Sell |
41,339
-1,052
| -2% | -$177K | 0.12% | 160 |
|
|
2022
Q3 | $6.14M | Buy |
+42,391
| New | +$6.14M | 0.11% | 181 |
|
|
2020
Q1 | – | Sell |
-363,736
| Closed | -$48.3M | – | 272 |
|
|
2019
Q4 | $48.3M | Sell |
363,736
-315,864
| -46% | -$42M | 0.27% | 89 |
|
|
2019
Q3 | $83.7M | Hold |
679,600
| – | – | 0.4% | 77 |
|
|
2019
Q2 | $86.1M | Hold |
679,600
| – | – | 0.43% | 71 |
|
|
2019
Q1 | $73.4M | Hold |
679,600
| – | – | 0.37% | 76 |
|
|
2018
Q4 | $62M | Hold |
679,600
| – | – | 0.36% | 76 |
|
|
2018
Q3 | $69.5M | Hold |
679,600
| – | – | 0.37% | 78 |
|
|
2018
Q2 | $61M | Buy |
679,600
+360,000
| +113% | +$32.3M | 0.33% | 87 |
|
|
2018
Q1 | $27.3M | Hold |
319,600
| – | – | 0.15% | 177 |
|
|
2017
Q4 | $28.5M | Sell |
319,600
-78,298
| -20% | -$6.98M | 0.16% | 168 |
|
|
2017
Q3 | $35.5M | Buy |
+397,898
| New | +$35.5M | 0.17% | 157 |
|
|
2014
Q1 | – | Sell |
-658,283
| Closed | -$40.6M | – | 403 |
|
|
2013
Q4 | $40.6M | Sell |
658,283
-165,887
| -20% | -$10.2M | 0.22% | 146 |
|
|
2013
Q3 | $42.7M | Sell |
824,170
-140,107
| -15% | -$7.27M | 0.25% | 106 |
|
|
2013
Q2 | $42.8M | Buy |
+964,277
| New | +$42.8M | 0.25% | 120 |
|