Public Employees Retirement Association of Colorado’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,451
| Closed | -$6.89M | – | 1981 |
|
|
2023
Q1 | $6.89M | Sell |
37,451
-733
| -2% | -$135K | 0.04% | 321 |
|
|
2022
Q4 | $6.42M | Sell |
38,184
-174
| -0.5% | -$29.2K | 0.04% | 334 |
|
|
2022
Q3 | $5.56M | Sell |
38,358
-26
| -0.1% | -$3.77K | 0.03% | 351 |
|
|
2022
Q2 | $4.99M | Sell |
38,384
-328
| -0.8% | -$42.6K | 0.03% | 373 |
|
|
2022
Q1 | $5.91M | Sell |
38,712
-337
| -0.9% | -$51.5K | 0.03% | 371 |
|
|
2021
Q4 | $7.89M | Sell |
39,049
-252
| -0.6% | -$50.9K | 0.03% | 334 |
|
|
2021
Q3 | $6.79M | Sell |
39,301
-45
| -0.1% | -$7.77K | 0.03% | 350 |
|
|
2021
Q2 | $7.25M | Sell |
39,346
-3,751
| -9% | -$691K | 0.03% | 347 |
|
|
2021
Q1 | $7.14M | Sell |
43,097
-236
| -0.5% | -$39.1K | 0.03% | 327 |
|
|
2020
Q4 | $6.29M | Sell |
43,333
-1,346
| -3% | -$195K | 0.03% | 334 |
|
|
2020
Q3 | $5.42M | Sell |
44,679
-58
| -0.1% | -$7.03K | 0.03% | 334 |
|
|
2020
Q2 | $3.98M | Sell |
44,737
-144
| -0.3% | -$12.8K | 0.02% | 379 |
|
|
2020
Q1 | $3.71M | Sell |
44,881
-65
| -0.1% | -$5.37K | 0.03% | 352 |
|
|
2019
Q4 | $5.97M | Sell |
44,946
-208
| -0.5% | -$27.6K | 0.03% | 329 |
|
|
2019
Q3 | $5.56M | Sell |
45,154
-157
| -0.3% | -$19.3K | 0.03% | 349 |
|
|
2019
Q2 | $5.74M | Sell |
45,311
-174
| -0.4% | -$22K | 0.04% | 338 |
|
|
2019
Q1 | $4.91M | Buy |
45,485
+2,148
| +5% | +$232K | 0.03% | 360 |
|
|
2018
Q4 | $3.95M | Sell |
43,337
-103
| -0.2% | -$9.4K | 0.03% | 370 |
|
|
2018
Q3 | $4.44M | Sell |
43,440
-144
| -0.3% | -$14.7K | 0.03% | 386 |
|
|
2018
Q2 | $3.91M | Sell |
43,584
-279
| -0.6% | -$25K | 0.03% | 403 |
|
|
2018
Q1 | $3.75M | Sell |
43,863
-2,705
| -6% | -$231K | 0.02% | 409 |
|
|
2017
Q4 | $4.15M | Buy |
46,568
+1,398
| +3% | +$125K | 0.03% | 407 |
|
|
2017
Q3 | $4.03M | Sell |
45,170
-2,716
| -6% | -$242K | 0.03% | 400 |
|
|
2017
Q2 | $4.38M | Sell |
47,886
-115
| -0.2% | -$10.5K | 0.03% | 388 |
|
|
2017
Q1 | $3.9M | Sell |
48,001
-2,895
| -6% | -$235K | 0.03% | 407 |
|
|
2016
Q4 | $3.82M | Sell |
50,896
-1,180
| -2% | -$88.5K | 0.03% | 411 |
|
|
2016
Q3 | $3.54M | Buy |
52,076
+34
| +0.1% | +$2.31K | 0.03% | 432 |
|
|
2016
Q2 | $3.31M | Sell |
52,042
-5,760
| -10% | -$367K | 0.03% | 458 |
|
|
2016
Q1 | $3.58M | Sell |
57,802
-622
| -1% | -$38.6K | 0.03% | 450 |
|
|
2015
Q4 | $3.23M | Buy |
58,424
+70
| +0.1% | +$3.87K | 0.03% | 485 |
|
|
2015
Q3 | $2.96M | Sell |
58,354
-216
| -0.4% | -$11K | 0.03% | 519 |
|
|
2015
Q2 | $3.95M | Sell |
58,570
-2,948
| -5% | -$199K | 0.03% | 473 |
|
|
2015
Q1 | $4.19M | Sell |
61,518
-1,368
| -2% | -$93.1K | 0.03% | 471 |
|
|
2014
Q4 | $3.99M | Sell |
62,886
-3,789
| -6% | -$240K | 0.03% | 490 |
|
|
2014
Q3 | $3.76M | Sell |
66,675
-84
| -0.1% | -$4.73K | 0.03% | 493 |
|
|
2014
Q2 | $4.17M | Buy |
66,759
+2,863
| +4% | +$179K | 0.04% | 466 |
|
|
2014
Q1 | $3.66M | Sell |
63,896
-732
| -1% | -$41.9K | 0.03% | 510 |
|
|
2013
Q4 | $3.98M | Sell |
64,628
-46,587
| -42% | -$2.87M | 0.03% | 478 |
|
|
2013
Q3 | $5.77M | Sell |
111,215
-10,208
| -8% | -$530K | 0.05% | 372 |
|
|
2013
Q2 | $5.38M | Buy |
+121,423
| New | +$5.38M | 0.05% | 387 |
|