STRS Ohio’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 | $54.5M | Buy |
124,596
+39,947
| +47% | +$17.5M | 0.2% | 94 |
|
|
2025
Q1 | $28.5M | Sell |
84,649
-5,696
| -6% | -$1.92M | 0.12% | 192 |
|
|
2024
Q4 | $33.4M | Sell |
90,345
-18,773
| -17% | -$6.93M | 0.13% | 166 |
|
|
2024
Q3 | $42.4M | Sell |
109,118
-943
| -0.9% | -$367K | 0.16% | 144 |
|
|
2024
Q2 | $36.2M | Buy |
110,061
+54,213
| +97% | +$17.8M | 0.14% | 160 |
|
|
2024
Q1 | $16.8M | Sell |
55,848
-1,492
| -3% | -$448K | 0.07% | 294 |
|
|
2023
Q4 | $14M | Sell |
57,340
-2,004
| -3% | -$489K | 0.06% | 320 |
|
|
2023
Q3 | $12M | Buy |
59,344
+822
| +1% | +$167K | 0.05% | 338 |
|
|
2023
Q2 | $11.2M | Sell |
58,522
-1,710
| -3% | -$327K | 0.05% | 355 |
|
|
2023
Q1 | $11.1M | Buy |
60,232
+796
| +1% | +$146K | 0.05% | 355 |
|
|
2022
Q4 | $9.99M | Buy |
59,436
+9,436
| +19% | +$1.59M | 0.05% | 386 |
|
|
2022
Q3 | $7.24M | Hold |
50,000
| – | – | 0.03% | 410 |
|
|
2022
Q2 | $6.49M | Buy |
+50,000
| New | +$6.49M | 0.03% | 432 |
|
|
2022
Q1 | – | Sell |
-8,180
| Closed | -$1.65M | – | 2237 |
|
|
2021
Q4 | $1.65M | Buy |
8,180
+590
| +8% | +$119K | 0.01% | 823 |
|
|
2021
Q3 | $1.31M | Sell |
7,590
-2,081
| -22% | -$359K | ﹤0.01% | 946 |
|
|
2021
Q2 | $1.78M | Sell |
9,671
-359
| -4% | -$66.1K | 0.01% | 818 |
|
|
2021
Q1 | $1.66M | Sell |
10,030
-3,285
| -25% | -$544K | 0.01% | 823 |
|
|
2020
Q4 | $1.93M | Sell |
13,315
-8,798
| -40% | -$1.28M | 0.01% | 716 |
|
|
2020
Q3 | $2.68M | Buy |
22,113
+11,295
| +104% | +$1.37M | 0.01% | 569 |
|
|
2020
Q2 | $962K | Sell |
10,818
-453,081
| -98% | -$40.3M | ﹤0.01% | 905 |
|
|
2020
Q1 | $38.3M | Sell |
463,899
-240,205
| -34% | -$19.8M | 0.2% | 121 |
|
|
2019
Q4 | $93.6M | Buy |
704,104
+4,255
| +0.6% | +$566K | 0.39% | 55 |
|
|
2019
Q3 | $86.2M | Sell |
699,849
-221
| -0% | -$27.2K | 0.38% | 61 |
|
|
2019
Q2 | $88.7M | Sell |
700,070
-5,843
| -0.8% | -$740K | 0.39% | 57 |
|
|
2019
Q1 | $76.2M | Sell |
705,913
-354
| -0.1% | -$38.2K | 0.35% | 71 |
|
|
2018
Q4 | $64.4M | Sell |
706,267
-25,411
| -3% | -$2.32M | 0.33% | 70 |
|
|
2018
Q3 | $74.9M | Sell |
731,678
-75,782
| -9% | -$7.75M | 0.33% | 71 |
|
|
2018
Q2 | $72.5M | Buy |
807,460
+47,726
| +6% | +$4.28M | 0.31% | 78 |
|
|
2018
Q1 | $65M | Sell |
759,734
-9,559
| -1% | -$817K | 0.29% | 102 |
|
|
2017
Q4 | $68.6M | Sell |
769,293
-22,507
| -3% | -$2.01M | 0.29% | 97 |
|
|
2017
Q3 | $70.6M | Buy |
791,800
+45,000
| +6% | +$4.01M | 0.3% | 92 |
|
|
2017
Q2 | $68.3M | Sell |
746,800
-38,500
| -5% | -$3.52M | 0.3% | 89 |
|
|
2017
Q1 | $63.9M | Buy |
785,300
+20,000
| +3% | +$1.63M | 0.28% | 99 |
|
|
2016
Q4 | $57.4M | Sell |
765,300
-133,901
| -15% | -$10M | 0.25% | 108 |
|
|
2016
Q3 | $61.1M | Sell |
899,201
-46,623
| -5% | -$3.17M | 0.27% | 101 |
|
|
2016
Q2 | $60.2M | Buy |
945,824
+213,810
| +29% | +$13.6M | 0.27% | 109 |
|
|
2016
Q1 | $45.4M | Buy |
732,014
+746
| +0.1% | +$46.3K | 0.2% | 139 |
|
|
2015
Q4 | $40.4M | Buy |
731,268
+630
| +0.1% | +$34.8K | 0.18% | 154 |
|
|
2015
Q3 | $37.1M | Buy |
730,638
+45,781
| +7% | +$2.32M | 0.18% | 165 |
|
|
2015
Q2 | $46.2M | Buy |
684,857
+157,739
| +30% | +$10.6M | 0.2% | 139 |
|
|
2015
Q1 | $35.9M | Buy |
527,118
+1,819
| +0.3% | +$124K | 0.16% | 192 |
|
|
2014
Q4 | $33.3M | Buy |
525,299
+150,000
| +40% | +$9.51M | 0.14% | 204 |
|
|
2014
Q3 | $21.2M | Hold |
375,299
| – | – | 0.09% | 277 |
|
|
2014
Q2 | $23.5M | Sell |
375,299
-9,900
| -3% | -$619K | 0.1% | 258 |
|
|
2014
Q1 | $22M | Buy |
385,199
+211,300
| +122% | +$12.1M | 0.1% | 261 |
|
|
2013
Q4 | $10.7M | Buy |
173,899
+167,640
| +2,678% | +$10.3M | 0.05% | 370 |
|
|
2013
Q3 | $325K | Sell |
6,259
-12,589
| -67% | -$654K | ﹤0.01% | 1346 |
|
|
2013
Q2 | $836K | Buy |
+18,848
| New | +$836K | ﹤0.01% | 985 |
|