State of New Jersey Common Pension Fund D’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 | $32.8M | Hold |
75,035
| – | – | 0.13% | 132 |
|
|
2025
Q1 | $25.3M | Sell |
75,035
-8,056
| -10% | -$2.71M | 0.11% | 155 |
|
|
2024
Q4 | $30.7M | Sell |
83,091
-844
| -1% | -$312K | 0.12% | 141 |
|
|
2024
Q3 | $32.6M | Hold |
83,935
| – | – | 0.13% | 135 |
|
|
2024
Q2 | $27.6M | Sell |
83,935
-42,857
| -34% | -$14.1M | 0.12% | 144 |
|
|
2024
Q1 | $38.1M | Hold |
126,792
| – | – | 0.12% | 166 |
|
|
2023
Q4 | $30.9M | Hold |
126,792
| – | – | 0.1% | 180 |
|
|
2023
Q3 | $25.7M | Sell |
126,792
-5,451
| -4% | -$1.11M | 0.09% | 191 |
|
|
2023
Q2 | $25.3M | Hold |
132,243
| – | – | 0.09% | 214 |
|
|
2023
Q1 | $24.3M | Hold |
132,243
| – | – | 0.09% | 225 |
|
|
2022
Q4 | $22.2M | Sell |
132,243
-1,707
| -1% | -$287K | 0.08% | 236 |
|
|
2022
Q3 | $19.4M | Buy |
133,950
+2,065
| +2% | +$299K | 0.08% | 247 |
|
|
2022
Q2 | $17.1M | Sell |
131,885
-1,365
| -1% | -$177K | 0.07% | 278 |
|
|
2022
Q1 | $20.3M | Sell |
133,250
-2,515
| -2% | -$384K | 0.06% | 274 |
|
|
2021
Q4 | $27.4M | Sell |
135,765
-3,001
| -2% | -$606K | 0.08% | 220 |
|
|
2021
Q3 | $24M | Buy |
138,766
+679
| +0.5% | +$117K | 0.07% | 244 |
|
|
2021
Q2 | $25.4M | Sell |
138,087
-8,498
| -6% | -$1.56M | 0.08% | 222 |
|
|
2021
Q1 | $24.3M | Sell |
146,585
-7,592
| -5% | -$1.26M | 0.09% | 216 |
|
|
2020
Q4 | $22.4M | Sell |
154,177
-6,310
| -4% | -$916K | 0.08% | 230 |
|
|
2020
Q3 | $19.5M | Sell |
160,487
-7,583
| -5% | -$919K | 0.08% | 234 |
|
|
2020
Q2 | $15M | Sell |
168,070
-17,060
| -9% | -$1.52M | 0.06% | 304 |
|
|
2020
Q1 | $15.3M | Hold |
185,130
| – | – | 0.07% | 252 |
|
|
2019
Q4 | $24.6M | Sell |
185,130
-10,170
| -5% | -$1.35M | 0.09% | 216 |
|
|
2019
Q3 | $24.1M | Buy |
195,300
+95,300
| +95% | +$11.7M | 0.09% | 224 |
|
|
2019
Q2 | $12.7M | Hold |
100,000
| – | – | 0.05% | 388 |
|
|
2019
Q1 | $10.8M | Hold |
100,000
| – | – | 0.04% | 418 |
|
|
2018
Q4 | $9.12M | Buy |
100,000
+15,000
| +18% | +$1.37M | 0.04% | 415 |
|
|
2018
Q3 | $8.7M | Hold |
85,000
| – | – | 0.03% | 458 |
|
|
2018
Q2 | $7.63M | Hold |
85,000
| – | – | 0.03% | 487 |
|
|
2018
Q1 | $7.27M | Sell |
85,000
-25,000
| -23% | -$2.14M | 0.03% | 490 |
|
|
2017
Q4 | $9.81M | Buy |
110,000
+10,000
| +10% | +$892K | 0.04% | 423 |
|
|
2017
Q3 | $8.92M | Buy |
100,000
+10,000
| +11% | +$892K | 0.04% | 447 |
|
|
2017
Q2 | $8.23M | Sell |
90,000
-10,000
| -10% | -$914K | 0.03% | 445 |
|
|
2017
Q1 | $8.13M | Hold |
100,000
| – | – | 0.03% | 444 |
|
|
2016
Q4 | $7.5M | Hold |
100,000
| – | – | 0.03% | 445 |
|
|
2016
Q3 | $6.79M | Hold |
100,000
| – | – | 0.03% | 481 |
|
|
2016
Q2 | $6.37M | Sell |
100,000
-25,000
| -20% | -$1.59M | 0.03% | 496 |
|
|
2016
Q1 | $7.75M | Hold |
125,000
| – | – | 0.03% | 456 |
|
|
2015
Q4 | $6.91M | Sell |
125,000
-200,000
| -62% | -$11.1M | 0.03% | 496 |
|
|
2015
Q3 | $16.5M | Buy |
325,000
+300,000
| +1,200% | +$15.2M | 0.07% | 304 |
|
|
2015
Q2 | $1.69M | Sell |
25,000
-10,000
| -29% | -$674K | 0.01% | 778 |
|
|
2015
Q1 | $2.38M | Hold |
35,000
| – | – | 0.01% | 733 |
|
|
2014
Q4 | $2.22M | Sell |
35,000
-80,000
| -70% | -$5.07M | 0.01% | 749 |
|
|
2014
Q3 | $6.48M | Hold |
115,000
| – | – | 0.03% | 506 |
|
|
2014
Q2 | $7.19M | Buy |
+115,000
| New | +$7.19M | 0.03% | 483 |
|