State of Michigan Retirement System’s Trane Technologies TT Stock Holding History

State of Michigan Retirement System’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.1M	Sell	62,613 -200	-0.3%	-$84.9K	0.14%	133
2025 Q4	$24.4M	Sell	62,813 -1,200	-2%	-$496K	0.12%	136
2025 Q3	$27M	Sell	64,013 -400	-0.6%	-$171K	0.13%	133
2025 Q2	$28.2M	Buy	64,413 +200	+0.3%	+$78.9K	0.15%	126
2025 Q1	$21.6M	Sell	64,213 -300	-0.5%	-$108K	0.12%	142
2024 Q4	$23.8M	Buy	64,513 +3,100	+5%	+$1.23M	0.12%	133
2024 Q3	$23.9M	Sell	61,413 -600	-1%	-$208K	0.12%	136
2024 Q2	$20.4M	Sell	62,013 -300	-0.5%	-$95.4K	0.1%	147
2024 Q1	$18.7M	Sell	62,313 -200	-0.3%	-$54.3K	0.1%	165
2023 Q4	$15.2M	Sell	62,513 -100	-0.2%	-$21.9K	0.09%	182
2023 Q3	$12.7M	Sell	62,613 -100	-0.2%	-$20K	0.08%	196
2023 Q2	$12M	Sell	62,713 -200	-0.3%	-$35.5K	0.07%	218
2023 Q1	$11.6M	Buy	62,913 +300	+0.5%	+$54.5K	0.08%	225
2022 Q4	$10.5M	Sell	62,613 -100	-0.2%	-$16.5K	0.07%	239
2022 Q3	$9.08M	Sell	62,713 -400	-0.6%	-$59.8K	0.07%	247
2022 Q2	$8.2M	Buy	63,113 +4,200	+7%	+$581K	0.06%	274
2022 Q1	$9M	Sell	58,913 -902	-2%	-$148K	0.05%	269
2021 Q4	$12.1M	Buy	59,815 +200	+0.3%	+$37.6K	0.06%	223
2021 Q3	$10.3M	Sell	59,615 -500	-0.8%	-$96.2K	0.06%	230
2021 Q2	$11.1M	Buy	60,115 +300	+0.5%	+$53.4K	0.07%	237
2021 Q1	$9.9M	Sell	59,815 -600	-1%	-$92.9K	0.06%	241
2020 Q4	$8.77M	Sell	60,415 -700	-1%	-$96.7K	0.06%	257
2020 Q3	$7.41M	Hold	61,115	–	–	0.06%	244
2020 Q2	$5.44M	Buy	61,115 +6,175	+11%	+$537K	0.05%	283
2020 Q1	$4.54M	Sell	54,940 -3,000	-5%	-$364K	0.05%	260
2019 Q4	$7.7M	Sell	57,940 -100	-0.2%	-$12.7K	0.06%	237
2019 Q3	$7.15M	Buy	58,040 +300	+0.5%	+$36.6K	0.06%	237
2019 Q2	$7.31M	Sell	57,740 -12,000	-17%	-$1.44M	0.07%	233
2019 Q1	$7.53M	Sell	69,740 -600	-0.9%	-$60.8K	0.06%	249
2018 Q4	$6.42M	Sell	70,340 -2,800	-4%	-$275K	0.06%	254
2018 Q3	$7.48M	Sell	73,140 -300	-0.4%	-$29.3K	0.05%	255
2018 Q2	$6.59M	Sell	73,440 -100	-0.1%	-$8.78K	0.05%	267
2018 Q1	$6.29M	Buy	73,540 +300	+0.4%	+$26.9K	0.05%	273
2017 Q4	$6.53M	Sell	73,240 -3,700	-5%	-$326K	0.05%	265
2017 Q3	$6.86M	Sell	76,940 -7,200	-9%	-$637K	0.06%	262
2017 Q2	$7.69M	Sell	84,140 -1,100	-1%	-$96.5K	0.06%	256
2017 Q1	$6.93M	Sell	85,240 -10,100	-11%	-$802K	0.05%	263
2016 Q4	$7.15M	Sell	95,340 -5,576	-6%	-$402K	0.06%	263
2016 Q3	$6.86M	Buy	100,916 +600	+0.6%	+$40K	0.05%	279
2016 Q2	$6.39M	Buy	100,316 +4,600	+5%	+$296K	0.05%	292
2016 Q1	$5.93M	Sell	95,716 -900	-0.9%	-$49.1K	0.05%	297
2015 Q4	$5.34M	Sell	96,616 -2,600	-3%	-$146K	0.04%	318
2015 Q3	$5.04M	Sell	99,216 -7,000	-7%	-$418K	0.04%	329
2015 Q2	$7.16M	Buy	106,216 +4,600	+5%	+$315K	0.05%	287
2015 Q1	$6.92M	Sell	101,616 -7,700	-7%	-$509K	0.05%	308
2014 Q4	$6.93M	Sell	109,316 -400	-0.4%	-$24.4K	0.05%	314
2014 Q3	$6.18M	Buy	109,716 +6,900	+7%	+$418K	0.04%	330
2014 Q2	$6.43M	Sell	102,816 -2,700	-3%	-$160K	0.05%	328
2014 Q1	$6.04M	Sell	105,516 -3,400	-3%	-$203K	0.05%	324
2013 Q4	$6.71M	Sell	108,916 -28,949	-21%	-$1.59M	0.05%	286
2013 Q3	$7.15M	Sell	137,865 -3,506	-2%	-$172K	0.06%	264
2013 Q2	$6.27M	Buy	+141,371	New	+$6.28M	0.06%	278