Retirement Systems of Alabama’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 | $20.9M | Sell |
47,855
-344
| -0.7% | -$150K | 0.07% | 262 |
|
|
2025
Q1 | $16.2M | Sell |
48,199
-521
| -1% | -$176K | 0.06% | 317 |
|
|
2024
Q4 | $18M | Sell |
48,720
-940
| -2% | -$347K | 0.07% | 300 |
|
|
2024
Q3 | $19.3M | Sell |
49,660
-271
| -0.5% | -$105K | 0.07% | 290 |
|
|
2024
Q2 | $16.4M | Sell |
49,931
-293
| -0.6% | -$96.4K | 0.06% | 320 |
|
|
2024
Q1 | $15.1M | Sell |
50,224
-112
| -0.2% | -$33.6K | 0.06% | 351 |
|
|
2023
Q4 | $12.3M | Sell |
50,336
-1,307
| -3% | -$319K | 0.05% | 382 |
|
|
2023
Q3 | $10.5M | Sell |
51,643
-188
| -0.4% | -$38.1K | 0.05% | 394 |
|
|
2023
Q2 | $9.91M | Sell |
51,831
-15,878
| -23% | -$3.04M | 0.04% | 430 |
|
|
2023
Q1 | $12.5M | Sell |
67,709
-6,073
| -8% | -$1.12M | 0.05% | 375 |
|
|
2022
Q4 | $12.4M | Sell |
73,782
-3,183
| -4% | -$535K | 0.05% | 377 |
|
|
2022
Q3 | $11.1M | Sell |
76,965
-562
| -0.7% | -$81.4K | 0.05% | 381 |
|
|
2022
Q2 | $10.1M | Buy |
77,527
+149
| +0.2% | +$19.4K | 0.04% | 439 |
|
|
2022
Q1 | $11.8M | Sell |
77,378
-1,330
| -2% | -$203K | 0.04% | 435 |
|
|
2021
Q4 | $15.9M | Sell |
78,708
-2,889
| -4% | -$584K | 0.06% | 342 |
|
|
2021
Q3 | $14.1M | Sell |
81,597
-5,884
| -7% | -$1.02M | 0.05% | 371 |
|
|
2021
Q2 | $16.1M | Sell |
87,481
-1,449
| -2% | -$267K | 0.06% | 343 |
|
|
2021
Q1 | $14.7M | Sell |
88,930
-7,284
| -8% | -$1.21M | 0.06% | 357 |
|
|
2020
Q4 | $14M | Sell |
96,214
-258
| -0.3% | -$37.5K | 0.06% | 345 |
|
|
2020
Q3 | $11.7M | Sell |
96,472
-5,806
| -6% | -$704K | 0.05% | 339 |
|
|
2020
Q2 | $9.1M | Sell |
102,278
-3,047
| -3% | -$271K | 0.04% | 420 |
|
|
2020
Q1 | $8.7M | Buy |
105,325
+25
| +0% | +$2.07K | 0.05% | 373 |
|
|
2019
Q4 | $14M | Sell |
105,300
-185,166
| -64% | -$24.6M | 0.06% | 322 |
|
|
2019
Q3 | $35.8M | Buy |
290,466
+9,529
| +3% | +$1.17M | 0.17% | 112 |
|
|
2019
Q2 | $35.6M | Sell |
280,937
-4,479
| -2% | -$567K | 0.17% | 119 |
|
|
2019
Q1 | $30.8M | Sell |
285,416
-5,032
| -2% | -$543K | 0.15% | 126 |
|
|
2018
Q4 | $26.5M | Hold |
290,448
| – | – | 0.15% | 132 |
|
|
2018
Q3 | $29.7M | Sell |
290,448
-3,328
| -1% | -$340K | 0.14% | 136 |
|
|
2018
Q2 | $26.4M | Sell |
293,776
-2,912
| -1% | -$261K | 0.13% | 150 |
|
|
2018
Q1 | $25.4M | Buy |
296,688
+8,055
| +3% | +$689K | 0.13% | 157 |
|
|
2017
Q4 | $25.7M | Buy |
288,633
+50,216
| +21% | +$4.48M | 0.12% | 154 |
|
|
2017
Q3 | $21.3M | Sell |
238,417
-1,067
| -0.4% | -$95.1K | 0.11% | 184 |
|
|
2017
Q2 | $21.9M | Sell |
239,484
-1,309
| -0.5% | -$120K | 0.12% | 175 |
|
|
2017
Q1 | $19.6M | Buy |
240,793
+114,770
| +91% | +$9.33M | 0.11% | 191 |
|
|
2016
Q4 | $9.46M | Sell |
126,023
-4,465
| -3% | -$335K | 0.05% | 397 |
|
|
2016
Q3 | $8.87M | Sell |
130,488
-770
| -0.6% | -$52.3K | 0.05% | 417 |
|
|
2016
Q2 | $8.36M | Buy |
131,258
+525
| +0.4% | +$33.4K | 0.05% | 450 |
|
|
2016
Q1 | $8.11M | Sell |
130,733
-4,640
| -3% | -$288K | 0.05% | 456 |
|
|
2015
Q4 | $7.49M | Sell |
135,373
-14,323
| -10% | -$792K | 0.04% | 498 |
|
|
2015
Q3 | $7.6M | Sell |
149,696
-2,166
| -1% | -$110K | 0.05% | 490 |
|
|
2015
Q2 | $10.2M | Sell |
151,862
-817
| -0.5% | -$55.1K | 0.06% | 402 |
|
|
2015
Q1 | $10.4M | Sell |
152,679
-10,028
| -6% | -$683K | 0.06% | 399 |
|
|
2014
Q4 | $10.3M | Sell |
162,707
-243
| -0.1% | -$15.4K | 0.05% | 401 |
|
|
2014
Q3 | $9.18M | Buy |
162,950
+12,256
| +8% | +$691K | 0.05% | 407 |
|
|
2014
Q2 | $9.42M | Sell |
150,694
-4,727
| -3% | -$295K | 0.05% | 415 |
|
|
2014
Q1 | $8.9M | Sell |
155,421
-5,817
| -4% | -$333K | 0.05% | 422 |
|
|
2013
Q4 | $9.93M | Sell |
161,238
-40,405
| -20% | -$2.49M | 0.06% | 369 |
|
|
2013
Q3 | $10.5M | Sell |
201,643
-2,289
| -1% | -$119K | 0.07% | 333 |
|
|
2013
Q2 | $9.04M | Buy |
+203,932
| New | +$9.04M | 0.06% | 364 |
|