State of Tennessee, Department of Treasury’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
81,026
-3,876
| -5% | -$1.7M | 0.13% | 144 |
|
|
2025
Q1 | $28.6M | Buy |
84,902
+2,782
| +3% | +$937K | 0.11% | 170 |
|
|
2024
Q4 | $30.3M | Sell |
82,120
-8,557
| -9% | -$3.16M | 0.11% | 159 |
|
|
2024
Q3 | $35.2M | Sell |
90,677
-988
| -1% | -$384K | 0.12% | 148 |
|
|
2024
Q2 | $30.2M | Sell |
91,665
-14,675
| -14% | -$4.83M | 0.11% | 166 |
|
|
2024
Q1 | $31.9M | Sell |
106,340
-47,793
| -31% | -$14.3M | 0.12% | 162 |
|
|
2023
Q4 | $37.6M | Buy |
154,133
+15,405
| +11% | +$3.76M | 0.15% | 131 |
|
|
2023
Q3 | $28.1M | Buy |
138,728
+73,913
| +114% | +$15M | 0.11% | 156 |
|
|
2023
Q2 | $12.4M | Sell |
64,815
-21,701
| -25% | -$4.15M | 0.05% | 275 |
|
|
2023
Q1 | $15.9M | Buy |
86,516
+50,791
| +142% | +$9.34M | 0.07% | 251 |
|
|
2022
Q4 | $6.01M | Sell |
35,725
-2,843
| -7% | -$478K | 0.03% | 422 |
|
|
2022
Q3 | $5.59M | Hold |
38,568
| – | – | 0.03% | 429 |
|
|
2022
Q2 | $5.01M | Hold |
38,568
| – | – | 0.02% | 460 |
|
|
2022
Q1 | $5.89M | Sell |
38,568
-1,228
| -3% | -$188K | 0.02% | 465 |
|
|
2021
Q4 | $8.04M | Sell |
39,796
-33,666
| -46% | -$6.8M | 0.03% | 395 |
|
|
2021
Q3 | $12.7M | Sell |
73,462
-35,268
| -32% | -$6.09M | 0.05% | 276 |
|
|
2021
Q2 | $20M | Sell |
108,730
-107,750
| -50% | -$19.8M | 0.08% | 234 |
|
|
2021
Q1 | $35.8M | Sell |
216,480
-113,584
| -34% | -$18.8M | 0.15% | 156 |
|
|
2020
Q4 | $47.9M | Buy |
330,064
+8,188
| +3% | +$1.19M | 0.2% | 114 |
|
|
2020
Q3 | $39M | Buy |
321,876
+47,968
| +18% | +$5.82M | 0.18% | 123 |
|
|
2020
Q2 | $24.4M | Buy |
273,908
+104,770
| +62% | +$9.32M | 0.12% | 167 |
|
|
2020
Q1 | $14M | Buy |
169,138
+73,675
| +77% | +$6.08M | 0.08% | 217 |
|
|
2019
Q4 | $12.7M | Sell |
95,463
-107,320
| -53% | -$14.3M | 0.06% | 279 |
|
|
2019
Q3 | $25M | Sell |
202,783
-273,059
| -57% | -$33.6M | 0.12% | 179 |
|
|
2019
Q2 | $60.3M | Sell |
475,842
-231,184
| -33% | -$29.3M | 0.3% | 79 |
|
|
2019
Q1 | $76.3M | Buy |
707,026
+105,534
| +18% | +$11.4M | 0.38% | 60 |
|
|
2018
Q4 | $54.9M | Buy |
601,492
+269,425
| +81% | +$24.6M | 0.3% | 76 |
|
|
2018
Q3 | $34M | Buy |
332,067
+217,994
| +191% | +$22.3M | 0.17% | 144 |
|
|
2018
Q2 | $10.2M | Buy |
114,073
+29,766
| +35% | +$2.67M | 0.05% | 336 |
|
|
2018
Q1 | $7.21M | Buy |
84,307
+19,667
| +30% | +$1.68M | 0.04% | 438 |
|
|
2017
Q4 | $5.77M | Sell |
64,640
-273,483
| -81% | -$24.4M | 0.03% | 532 |
|
|
2017
Q3 | $30.2M | Buy |
338,123
+75,419
| +29% | +$6.73M | 0.15% | 160 |
|
|
2017
Q2 | $24M | Sell |
262,704
-169,807
| -39% | -$15.5M | 0.12% | 197 |
|
|
2017
Q1 | $35.2M | Buy |
432,511
+40,697
| +10% | +$3.31M | 0.17% | 144 |
|
|
2016
Q4 | $29.4M | Buy |
391,814
+56,574
| +17% | +$4.25M | 0.16% | 162 |
|
|
2016
Q3 | $22.8M | Sell |
335,240
-47,214
| -12% | -$3.21M | 0.11% | 202 |
|
|
2016
Q2 | $24.4M | Buy |
382,454
+78,150
| +26% | +$4.98M | 0.12% | 190 |
|
|
2016
Q1 | $18.9M | Buy |
304,304
+267,814
| +734% | +$16.6M | 0.11% | 207 |
|
|
2015
Q4 | $2.02M | Sell |
36,490
-100,501
| -73% | -$5.56M | 0.01% | 703 |
|
|
2015
Q3 | $6.96M | Sell |
136,991
-221,841
| -62% | -$11.3M | 0.04% | 394 |
|
|
2015
Q2 | $24.2M | Sell |
358,832
-51,072
| -12% | -$3.44M | 0.13% | 181 |
|
|
2015
Q1 | $27.9M | Buy |
409,904
+364,604
| +805% | +$24.8M | 0.15% | 165 |
|
|
2014
Q4 | $2.87M | Sell |
45,300
-43,203
| -49% | -$2.74M | 0.02% | 627 |
|
|
2014
Q3 | $4.99M | Sell |
88,503
-34,683
| -28% | -$1.95M | 0.03% | 473 |
|
|
2014
Q2 | $7.7M | Sell |
123,186
-122,414
| -50% | -$7.65M | 0.04% | 380 |
|
|
2014
Q1 | $14.1M | Sell |
245,600
-214,000
| -47% | -$12.2M | 0.08% | 256 |
|
|
2013
Q4 | $28.3M | Sell |
459,600
-55,878
| -11% | -$3.44M | 0.16% | 155 |
|
|
2013
Q3 | $33.5M | Buy |
+515,478
| New | +$33.5M | 0.2% | 120 |
|