State of Michigan Retirement System’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 | $28.2M | Buy |
64,413
+200
| +0.3% | +$87.5K | 0.15% | 126 |
|
|
2025
Q1 | $21.6M | Sell |
64,213
-300
| -0.5% | -$101K | 0.12% | 142 |
|
|
2024
Q4 | $23.8M | Buy |
64,513
+3,100
| +5% | +$1.14M | 0.12% | 133 |
|
|
2024
Q3 | $23.9M | Sell |
61,413
-600
| -1% | -$233K | 0.12% | 136 |
|
|
2024
Q2 | $20.4M | Sell |
62,013
-300
| -0.5% | -$98.7K | 0.1% | 147 |
|
|
2024
Q1 | $18.7M | Sell |
62,313
-200
| -0.3% | -$60K | 0.1% | 165 |
|
|
2023
Q4 | $15.2M | Sell |
62,513
-100
| -0.2% | -$24.4K | 0.09% | 182 |
|
|
2023
Q3 | $12.7M | Sell |
62,613
-100
| -0.2% | -$20.3K | 0.08% | 196 |
|
|
2023
Q2 | $12M | Sell |
62,713
-200
| -0.3% | -$38.3K | 0.07% | 218 |
|
|
2023
Q1 | $11.6M | Buy |
62,913
+300
| +0.5% | +$55.2K | 0.08% | 225 |
|
|
2022
Q4 | $10.5M | Sell |
62,613
-100
| -0.2% | -$16.8K | 0.07% | 239 |
|
|
2022
Q3 | $9.08M | Sell |
62,713
-400
| -0.6% | -$57.9K | 0.07% | 247 |
|
|
2022
Q2 | $8.2M | Buy |
63,113
+4,200
| +7% | +$545K | 0.06% | 274 |
|
|
2022
Q1 | $9M | Sell |
58,913
-902
| -2% | -$138K | 0.05% | 269 |
|
|
2021
Q4 | $12.1M | Buy |
59,815
+200
| +0.3% | +$40.4K | 0.06% | 223 |
|
|
2021
Q3 | $10.3M | Sell |
59,615
-500
| -0.8% | -$86.3K | 0.06% | 230 |
|
|
2021
Q2 | $11.1M | Buy |
60,115
+300
| +0.5% | +$55.2K | 0.07% | 237 |
|
|
2021
Q1 | $9.9M | Sell |
59,815
-600
| -1% | -$99.3K | 0.06% | 241 |
|
|
2020
Q4 | $8.77M | Sell |
60,415
-700
| -1% | -$102K | 0.06% | 257 |
|
|
2020
Q3 | $7.41M | Hold |
61,115
| – | – | 0.06% | 244 |
|
|
2020
Q2 | $5.44M | Buy |
61,115
+6,175
| +11% | +$549K | 0.05% | 283 |
|
|
2020
Q1 | $4.54M | Sell |
54,940
-3,000
| -5% | -$248K | 0.05% | 260 |
|
|
2019
Q4 | $7.7M | Sell |
57,940
-100
| -0.2% | -$13.3K | 0.06% | 237 |
|
|
2019
Q3 | $7.15M | Buy |
58,040
+300
| +0.5% | +$37K | 0.06% | 237 |
|
|
2019
Q2 | $7.31M | Sell |
57,740
-12,000
| -17% | -$1.52M | 0.07% | 233 |
|
|
2019
Q1 | $7.53M | Sell |
69,740
-600
| -0.9% | -$64.8K | 0.06% | 249 |
|
|
2018
Q4 | $6.42M | Sell |
70,340
-2,800
| -4% | -$255K | 0.06% | 254 |
|
|
2018
Q3 | $7.48M | Sell |
73,140
-300
| -0.4% | -$30.7K | 0.05% | 255 |
|
|
2018
Q2 | $6.59M | Sell |
73,440
-100
| -0.1% | -$8.97K | 0.05% | 267 |
|
|
2018
Q1 | $6.29M | Buy |
73,540
+300
| +0.4% | +$25.7K | 0.05% | 273 |
|
|
2017
Q4 | $6.53M | Sell |
73,240
-3,700
| -5% | -$330K | 0.05% | 265 |
|
|
2017
Q3 | $6.86M | Sell |
76,940
-7,200
| -9% | -$642K | 0.06% | 262 |
|
|
2017
Q2 | $7.69M | Sell |
84,140
-1,100
| -1% | -$101K | 0.06% | 256 |
|
|
2017
Q1 | $6.93M | Sell |
85,240
-10,100
| -11% | -$821K | 0.05% | 263 |
|
|
2016
Q4 | $7.15M | Sell |
95,340
-5,576
| -6% | -$418K | 0.06% | 263 |
|
|
2016
Q3 | $6.86M | Buy |
100,916
+600
| +0.6% | +$40.8K | 0.05% | 279 |
|
|
2016
Q2 | $6.39M | Buy |
100,316
+4,600
| +5% | +$293K | 0.05% | 292 |
|
|
2016
Q1 | $5.94M | Sell |
95,716
-900
| -0.9% | -$55.8K | 0.05% | 297 |
|
|
2015
Q4 | $5.34M | Sell |
96,616
-2,600
| -3% | -$144K | 0.04% | 318 |
|
|
2015
Q3 | $5.04M | Sell |
99,216
-7,000
| -7% | -$355K | 0.04% | 329 |
|
|
2015
Q2 | $7.16M | Buy |
106,216
+4,600
| +5% | +$310K | 0.05% | 287 |
|
|
2015
Q1 | $6.92M | Sell |
101,616
-7,700
| -7% | -$524K | 0.05% | 308 |
|
|
2014
Q4 | $6.93M | Sell |
109,316
-400
| -0.4% | -$25.4K | 0.05% | 314 |
|
|
2014
Q3 | $6.18M | Buy |
109,716
+6,900
| +7% | +$389K | 0.04% | 330 |
|
|
2014
Q2 | $6.43M | Sell |
102,816
-2,700
| -3% | -$169K | 0.05% | 328 |
|
|
2014
Q1 | $6.04M | Sell |
105,516
-3,400
| -3% | -$195K | 0.05% | 324 |
|
|
2013
Q4 | $6.71M | Sell |
108,916
-28,949
| -21% | -$1.78M | 0.05% | 286 |
|
|
2013
Q3 | $7.15M | Sell |
137,865
-3,506
| -2% | -$182K | 0.06% | 264 |
|
|
2013
Q2 | $6.27M | Buy |
+141,371
| New | +$6.27M | 0.06% | 278 |
|