State of Wisconsin Investment Board’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 | $57.8M | Sell |
132,128
-26,040
| -16% | -$11.4M | 0.14% | 117 |
|
2025
Q1 | $53.3M | Buy |
158,168
+13,825
| +10% | +$4.66M | 0.14% | 127 |
|
2024
Q4 | $53.3M | Sell |
144,343
-7,992
| -5% | -$2.95M | 0.14% | 120 |
|
2024
Q3 | $59.2M | Sell |
152,335
-4,551
| -3% | -$1.77M | 0.15% | 124 |
|
2024
Q2 | $51.6M | Sell |
156,886
-4,444
| -3% | -$1.46M | 0.14% | 131 |
|
2024
Q1 | $48.4M | Sell |
161,330
-520
| -0.3% | -$156K | 0.13% | 143 |
|
2023
Q4 | $39.5M | Sell |
161,850
-3,710
| -2% | -$905K | 0.11% | 151 |
|
2023
Q3 | $33.6M | Sell |
165,560
-37,515
| -18% | -$7.61M | 0.1% | 182 |
|
2023
Q2 | $38.8M | Buy |
203,075
+19,806
| +11% | +$3.79M | 0.11% | 180 |
|
2023
Q1 | $33.7M | Sell |
183,269
-3,829
| -2% | -$704K | 0.1% | 195 |
|
2022
Q4 | $31.4M | Sell |
187,098
-8,496
| -4% | -$1.43M | 0.1% | 200 |
|
2022
Q3 | $28.3M | Buy |
195,594
+5,985
| +3% | +$867K | 0.09% | 217 |
|
2022
Q2 | $24.6M | Sell |
189,609
-41,863
| -18% | -$5.44M | 0.06% | 297 |
|
2022
Q1 | $35.3M | Sell |
231,472
-91,214
| -28% | -$13.9M | 0.07% | 275 |
|
2021
Q4 | $65.2M | Sell |
322,686
-38,806
| -11% | -$7.84M | 0.13% | 173 |
|
2021
Q3 | $62.4M | Buy |
361,492
+19,338
| +6% | +$3.34M | 0.13% | 177 |
|
2021
Q2 | $63M | Sell |
342,154
-58,897
| -15% | -$10.8M | 0.13% | 179 |
|
2021
Q1 | $66.4M | Sell |
401,051
-22,718
| -5% | -$3.76M | 0.14% | 162 |
|
2020
Q4 | $61.5M | Sell |
423,769
-56,824
| -12% | -$8.25M | 0.14% | 160 |
|
2020
Q3 | $58.3M | Sell |
480,593
-9,171
| -2% | -$1.11M | 0.15% | 155 |
|
2020
Q2 | $43.6M | Buy |
489,764
+16,271
| +3% | +$1.45M | 0.12% | 188 |
|
2020
Q1 | $39.1M | Sell |
473,493
-6,871
| -1% | -$567K | 0.13% | 171 |
|
2019
Q4 | $63.9M | Sell |
480,364
-14,343
| -3% | -$1.91M | 0.16% | 136 |
|
2019
Q3 | $61M | Sell |
494,707
-12,739
| -3% | -$1.57M | 0.17% | 132 |
|
2019
Q2 | $64.3M | Buy |
507,446
+89,054
| +21% | +$11.3M | 0.18% | 122 |
|
2019
Q1 | $45.2M | Buy |
418,392
+58,724
| +16% | +$6.34M | 0.13% | 171 |
|
2018
Q4 | $32.8M | Buy |
359,668
+22,200
| +7% | +$2.03M | 0.11% | 204 |
|
2018
Q3 | $34.5M | Sell |
337,468
-4,569
| -1% | -$467K | 0.1% | 222 |
|
2018
Q2 | $30.7M | Sell |
342,037
-45,694
| -12% | -$4.1M | 0.09% | 247 |
|
2018
Q1 | $33.2M | Buy |
387,731
+164,145
| +73% | +$14M | 0.1% | 234 |
|
2017
Q4 | $19.9M | Sell |
223,586
-2,740
| -1% | -$244K | 0.05% | 370 |
|
2017
Q3 | $20.2M | Buy |
226,326
+11,824
| +6% | +$1.05M | 0.06% | 350 |
|
2017
Q2 | $19.6M | Sell |
214,502
-124,330
| -37% | -$11.4M | 0.06% | 342 |
|
2017
Q1 | $27.6M | Sell |
338,832
-26,739
| -7% | -$2.17M | 0.11% | 215 |
|
2016
Q4 | $27.4M | Sell |
365,571
-194,759
| -35% | -$14.6M | 0.12% | 183 |
|
2016
Q3 | $38.1M | Sell |
560,330
-11,140
| -2% | -$757K | 0.15% | 151 |
|
2016
Q2 | $36.4M | Sell |
571,470
-70,510
| -11% | -$4.49M | 0.15% | 153 |
|
2016
Q1 | $39.8M | Sell |
641,980
-112,540
| -15% | -$6.98M | 0.16% | 147 |
|
2015
Q4 | $41.7M | Buy |
754,520
+70,600
| +10% | +$3.9M | 0.16% | 137 |
|
2015
Q3 | $34.7M | Sell |
683,920
-5,430
| -0.8% | -$276K | 0.13% | 164 |
|
2015
Q2 | $46.5M | Sell |
689,350
-280,450
| -29% | -$18.9M | 0.16% | 143 |
|
2015
Q1 | $66M | Sell |
969,800
-5,620
| -0.6% | -$383K | 0.23% | 90 |
|
2014
Q4 | $61.8M | Buy |
975,420
+12,040
| +1% | +$763K | 0.21% | 102 |
|
2014
Q3 | $54.3M | Buy |
963,380
+490,140
| +104% | +$27.6M | 0.2% | 115 |
|
2014
Q2 | $29.6M | Buy |
473,240
+182,200
| +63% | +$11.4M | 0.11% | 226 |
|
2014
Q1 | $16.7M | Buy |
291,040
+14,290
| +5% | +$818K | 0.06% | 372 |
|
2013
Q4 | $17M | Sell |
276,750
-77,791
| -22% | -$4.79M | 0.07% | 354 |
|
2013
Q3 | $18.4M | Sell |
354,541
-21,322
| -6% | -$1.11M | 0.08% | 316 |
|
2013
Q2 | $16.7M | Buy |
+375,863
| New | +$16.7M | 0.07% | 349 |
|