State of Tennessee, Department of Treasury’s Trane Technologies TT Stock Holding History

State of Tennessee, Department of Treasury’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	$31.5M	Hold	75,629	–	–	0.11%	183
2025 Q4	$31.8M	Sell	75,629 -11,290	-13%	-$4.67M	0.1%	175
2025 Q3	$36.7M	Buy	86,919 +5,893	+7%	+$2.52M	0.12%	152
2025 Q2	$35.4M	Sell	81,026 -3,876	-5%	-$1.53M	0.13%	144
2025 Q1	$28.6M	Buy	84,902 +2,782	+3%	+$1.01M	0.11%	170
2024 Q4	$30.3M	Sell	82,120 -8,557	-9%	-$3.4M	0.11%	159
2024 Q3	$35.2M	Sell	90,677 -988	-1%	-$343K	0.12%	148
2024 Q2	$30.2M	Sell	91,665 -14,675	-14%	-$4.67M	0.11%	166
2024 Q1	$31.9M	Sell	106,340 -47,793	-31%	-$13M	0.12%	162
2023 Q4	$37.6M	Buy	154,133 +15,405	+11%	+$3.37M	0.15%	131
2023 Q3	$28.1M	Buy	138,728 +73,913	+114%	+$14.8M	0.11%	156
2023 Q2	$12.4M	Sell	64,815 -21,701	-25%	-$3.85M	0.05%	275
2023 Q1	$15.9M	Buy	86,516 +50,791	+142%	+$9.22M	0.07%	251
2022 Q4	$6M	Sell	35,725 -2,843	-7%	-$469K	0.03%	422
2022 Q3	$5.58M	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%	-$201K	0.02%	465
2021 Q4	$8.04M	Sell	39,796 -33,666	-46%	-$6.34M	0.03%	395
2021 Q3	$12.7M	Sell	73,462 -35,268	-32%	-$6.78M	0.05%	276
2021 Q2	$20M	Sell	108,730 -107,750	-50%	-$19.2M	0.08%	234
2021 Q1	$35.8M	Sell	216,480 -113,584	-34%	-$17.6M	0.15%	156
2020 Q4	$47.9M	Buy	330,064 +8,188	+3%	+$1.13M	0.2%	114
2020 Q3	$39M	Buy	321,876 +47,968	+18%	+$5.39M	0.18%	123
2020 Q2	$24.4M	Buy	273,908 +104,770	+62%	+$9.11M	0.12%	167
2020 Q1	$14M	Buy	169,138 +73,675	+77%	+$8.94M	0.08%	217
2019 Q4	$12.7M	Sell	95,463 -107,320	-53%	-$13.6M	0.06%	279
2019 Q3	$25M	Sell	202,783 -273,059	-57%	-$33.3M	0.12%	179
2019 Q2	$60.3M	Sell	475,842 -231,184	-33%	-$27.7M	0.3%	79
2019 Q1	$76.3M	Buy	707,026 +105,534	+18%	+$10.7M	0.38%	60
2018 Q4	$54.9M	Buy	601,492 +269,425	+81%	+$26.5M	0.3%	76
2018 Q3	$34M	Buy	332,067 +217,994	+191%	+$21.3M	0.17%	144
2018 Q2	$10.2M	Buy	114,073 +29,766	+35%	+$2.61M	0.05%	336
2018 Q1	$7.21M	Buy	84,307 +19,667	+30%	+$1.76M	0.04%	438
2017 Q4	$5.76M	Sell	64,640 -273,483	-81%	-$24.1M	0.03%	532
2017 Q3	$30.2M	Buy	338,123 +75,419	+29%	+$6.67M	0.15%	160
2017 Q2	$24M	Sell	262,704 -169,807	-39%	-$14.9M	0.12%	197
2017 Q1	$35.2M	Buy	432,511 +40,697	+10%	+$3.23M	0.17%	144
2016 Q4	$29.4M	Buy	391,814 +56,574	+17%	+$4.08M	0.16%	162
2016 Q3	$22.8M	Sell	335,240 -47,214	-12%	-$3.15M	0.11%	202
2016 Q2	$24.4M	Buy	382,454 +78,150	+26%	+$5.03M	0.12%	190
2016 Q1	$18.9M	Buy	304,304 +267,814	+734%	+$14.6M	0.11%	207
2015 Q4	$2.02M	Sell	36,490 -100,501	-73%	-$5.65M	0.01%	703
2015 Q3	$6.96M	Sell	136,991 -221,841	-62%	-$13.3M	0.04%	394
2015 Q2	$24.2M	Sell	358,832 -51,072	-12%	-$3.5M	0.13%	181
2015 Q1	$27.9M	Buy	409,904 +364,604	+805%	+$24.1M	0.15%	165
2014 Q4	$2.87M	Sell	45,300 -43,203	-49%	-$2.64M	0.02%	627
2014 Q3	$4.99M	Sell	88,503 -34,683	-28%	-$2.1M	0.03%	473
2014 Q2	$7.7M	Sell	123,186 -122,414	-50%	-$7.27M	0.04%	380
2014 Q1	$14.1M	Sell	245,600 -214,000	-47%	-$12.8M	0.08%	256
2013 Q4	$28.3M	Sell	459,600 -185,778	-29%	-$10.2M	0.16%	155
2013 Q3	$33.5M	Buy	+645,378	New	+$31.6M	0.2%	120