State Board of Administration of Florida Retirement System’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94M | Sell |
214,880
-812
| -0.4% | -$355K | 0.17% | 111 |
|
|
2025
Q1 | $72.7M | Hold |
215,692
| – | – | 0.14% | 129 |
|
|
2024
Q4 | $79.7M | Sell |
215,692
-8,811
| -4% | -$3.25M | 0.15% | 114 |
|
|
2024
Q3 | $87.3M | Sell |
224,503
-4,421
| -2% | -$1.72M | 0.17% | 112 |
|
|
2024
Q2 | $75.3M | Sell |
228,924
-49,032
| -18% | -$16.1M | 0.15% | 121 |
|
|
2024
Q1 | $51.1M | Buy |
277,956
+29,152
| +12% | +$5.36M | 0.12% | 168 |
|
|
2023
Q4 | $60.7M | Sell |
248,804
-2,741
| -1% | -$669K | 0.13% | 151 |
|
|
2023
Q3 | $51M | Sell |
251,545
-11,310
| -4% | -$2.29M | 0.12% | 153 |
|
|
2023
Q2 | $50.3M | Sell |
262,855
-15,101
| -5% | -$2.89M | 0.11% | 167 |
|
|
2023
Q1 | $51.1M | Sell |
277,956
-5,420
| -2% | -$997K | 0.12% | 169 |
|
|
2022
Q4 | $47.6M | Sell |
283,376
-1,150
| -0.4% | -$193K | 0.12% | 178 |
|
|
2022
Q3 | $41.2M | Sell |
284,526
-5,957
| -2% | -$863K | 0.11% | 191 |
|
|
2022
Q2 | $37.7M | Sell |
290,483
-26,215
| -8% | -$3.4M | 0.09% | 219 |
|
|
2022
Q1 | $48.4M | Sell |
316,698
-2,232
| -0.7% | -$341K | 0.09% | 209 |
|
|
2021
Q4 | $64.4M | Sell |
318,930
-81
| -0% | -$16.4K | 0.12% | 166 |
|
|
2021
Q3 | $55.1M | Sell |
319,011
-12,488
| -4% | -$2.16M | 0.11% | 188 |
|
|
2021
Q2 | $61M | Sell |
331,499
-21,197
| -6% | -$3.9M | 0.12% | 168 |
|
|
2021
Q1 | $58.4M | Sell |
352,696
-10,299
| -3% | -$1.71M | 0.12% | 165 |
|
|
2020
Q4 | $52.7M | Buy |
362,995
+13,381
| +4% | +$1.94M | 0.11% | 178 |
|
|
2020
Q3 | $42.4M | Sell |
349,614
-257
| -0.1% | -$31.2K | 0.1% | 194 |
|
|
2020
Q2 | $31.1M | Buy |
349,871
+3,513
| +1% | +$313K | 0.08% | 250 |
|
|
2020
Q1 | $28.6M | Sell |
346,358
-3,050
| -0.9% | -$252K | 0.09% | 214 |
|
|
2019
Q4 | $46.4M | Sell |
349,408
-3,630
| -1% | -$482K | 0.11% | 179 |
|
|
2019
Q3 | $43.5M | Sell |
353,038
-5,724
| -2% | -$705K | 0.11% | 189 |
|
|
2019
Q2 | $45.4M | Sell |
358,762
-3,976
| -1% | -$504K | 0.12% | 182 |
|
|
2019
Q1 | $39.2M | Sell |
362,738
-3,470
| -0.9% | -$375K | 0.1% | 199 |
|
|
2018
Q4 | $33.4M | Buy |
366,208
+1,110
| +0.3% | +$101K | 0.1% | 202 |
|
|
2018
Q3 | $37.4M | Sell |
365,098
-5,726
| -2% | -$586K | 0.09% | 213 |
|
|
2018
Q2 | $33.3M | Buy |
370,824
+2,610
| +0.7% | +$234K | 0.09% | 229 |
|
|
2018
Q1 | $31.5M | Sell |
368,214
-9,011
| -2% | -$771K | 0.09% | 234 |
|
|
2017
Q4 | $33.6M | Sell |
377,225
-11,377
| -3% | -$1.01M | 0.09% | 237 |
|
|
2017
Q3 | $34.7M | Sell |
388,602
-430
| -0.1% | -$38.3K | 0.09% | 225 |
|
|
2017
Q2 | $35.6M | Buy |
389,032
+3,976
| +1% | +$363K | 0.1% | 216 |
|
|
2017
Q1 | $31.3M | Sell |
385,056
-3,293
| -0.8% | -$268K | 0.09% | 227 |
|
|
2016
Q4 | $29.1M | Buy |
388,349
+3,629
| +0.9% | +$272K | 0.09% | 235 |
|
|
2016
Q3 | $26.1M | Sell |
384,720
-167
| -0% | -$11.3K | 0.08% | 259 |
|
|
2016
Q2 | $24.5M | Buy |
384,887
+54,296
| +16% | +$3.46M | 0.08% | 266 |
|
|
2016
Q1 | $20.5M | Sell |
330,591
-17,280
| -5% | -$1.07M | 0.08% | 255 |
|
|
2015
Q4 | $19.2M | Sell |
347,871
-11,674
| -3% | -$645K | 0.07% | 277 |
|
|
2015
Q3 | $18.3M | Sell |
359,545
-6,539
| -2% | -$332K | 0.07% | 283 |
|
|
2015
Q2 | $24.7M | Sell |
366,084
-4,622
| -1% | -$312K | 0.09% | 235 |
|
|
2015
Q1 | $25.2M | Sell |
370,706
-45,956
| -11% | -$3.13M | 0.09% | 245 |
|
|
2014
Q4 | $26.4M | Sell |
416,662
-12,474
| -3% | -$791K | 0.08% | 254 |
|
|
2014
Q3 | $24.2M | Sell |
429,136
-10,300
| -2% | -$581K | 0.08% | 259 |
|
|
2014
Q2 | $27.5M | Sell |
439,436
-7,907
| -2% | -$494K | 0.09% | 234 |
|
|
2014
Q1 | $25.6M | Sell |
447,343
-57,132
| -11% | -$3.27M | 0.08% | 243 |
|
|
2013
Q4 | $31.1M | Sell |
504,475
-17,178
| -3% | -$1.06M | 0.09% | 210 |
|
|
2013
Q3 | $33.9M | Buy |
521,653
+2,201
| +0.4% | +$143K | 0.11% | 188 |
|
|
2013
Q2 | $28.8M | Buy |
+519,452
| New | +$28.8M | 0.1% | 212 |
|