STRS Ohio’s Trane Technologies TT Stock Holding History

STRS Ohio’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	$40.1M	Sell	96,274 -2,944	-3%	-$1.25M	0.16%	127
2025 Q4	$38.6M	Sell	99,218 -16,234	-14%	-$6.71M	0.14%	138
2025 Q3	$48.7M	Sell	115,452 -9,144	-7%	-$3.91M	0.18%	114
2025 Q2	$54.5M	Buy	124,596 +39,947	+47%	+$15.8M	0.2%	94
2025 Q1	$28.5M	Sell	84,649 -5,696	-6%	-$2.06M	0.12%	192
2024 Q4	$33.4M	Sell	90,345 -18,773	-17%	-$7.45M	0.13%	166
2024 Q3	$42.4M	Sell	109,118 -943	-0.9%	-$327K	0.16%	144
2024 Q2	$36.2M	Buy	110,061 +54,213	+97%	+$17.2M	0.14%	160
2024 Q1	$16.8M	Sell	55,848 -1,492	-3%	-$405K	0.07%	294
2023 Q4	$14M	Sell	57,340 -2,004	-3%	-$438K	0.06%	320
2023 Q3	$12M	Buy	59,344 +822	+1%	+$165K	0.05%	338
2023 Q2	$11.2M	Sell	58,522 -1,710	-3%	-$304K	0.05%	355
2023 Q1	$11.1M	Buy	60,232 +796	+1%	+$144K	0.05%	355
2022 Q4	$9.99M	Buy	59,436 +9,436	+19%	+$1.56M	0.05%	386
2022 Q3	$7.24M	Hold	50,000	–	–	0.03%	410
2022 Q2	$6.49M	Buy	+50,000	New	+$6.91M	0.03%	432
2022 Q1	–	Sell	-8,180	Closed	-$1.65M	–	2237
2021 Q4	$1.65M	Buy	8,180 +590	+8%	+$111K	0.01%	823
2021 Q3	$1.31M	Sell	7,590 -2,081	-22%	-$400K	﹤0.01%	946
2021 Q2	$1.78M	Sell	9,671 -359	-4%	-$64K	0.01%	818
2021 Q1	$1.66M	Sell	10,030 -3,285	-25%	-$509K	0.01%	823
2020 Q4	$1.93M	Sell	13,315 -8,798	-40%	-$1.21M	0.01%	716
2020 Q3	$2.68M	Buy	22,113 +11,295	+104%	+$1.27M	0.01%	569
2020 Q2	$962K	Sell	10,818 -453,081	-98%	-$39.4M	﹤0.01%	905
2020 Q1	$38.3M	Sell	463,899 -240,205	-34%	-$29.2M	0.2%	121
2019 Q4	$93.6M	Buy	704,104 +4,255	+0.6%	+$539K	0.39%	55
2019 Q3	$86.2M	Sell	699,849 -221	-0%	-$27K	0.38%	61
2019 Q2	$88.7M	Sell	700,070 -5,843	-0.8%	-$699K	0.39%	57
2019 Q1	$76.2M	Sell	705,913 -354	-0.1%	-$35.9K	0.35%	71
2018 Q4	$64.4M	Sell	706,267 -25,411	-3%	-$2.5M	0.33%	70
2018 Q3	$74.8M	Sell	731,678 -75,782	-9%	-$7.41M	0.33%	71
2018 Q2	$72.5M	Buy	807,460 +47,726	+6%	+$4.19M	0.31%	78
2018 Q1	$65M	Sell	759,734 -9,559	-1%	-$858K	0.29%	102
2017 Q4	$68.6M	Sell	769,293 -22,507	-3%	-$1.98M	0.29%	97
2017 Q3	$70.6M	Buy	791,800 +45,000	+6%	+$3.98M	0.3%	92
2017 Q2	$68.3M	Sell	746,800 -38,500	-5%	-$3.38M	0.3%	89
2017 Q1	$63.9M	Buy	785,300 +20,000	+3%	+$1.59M	0.28%	99
2016 Q4	$57.4M	Sell	765,300 -133,901	-15%	-$9.66M	0.25%	108
2016 Q3	$61.1M	Sell	899,201 -46,623	-5%	-$3.11M	0.27%	101
2016 Q2	$60.2M	Buy	945,824 +213,810	+29%	+$13.8M	0.27%	109
2016 Q1	$45.4M	Buy	732,014 +746	+0.1%	+$40.7K	0.2%	139
2015 Q4	$40.4M	Buy	731,268 +630	+0.1%	+$35.4K	0.18%	154
2015 Q3	$37.1M	Buy	730,638 +45,781	+7%	+$2.74M	0.18%	165
2015 Q2	$46.2M	Buy	684,857 +157,739	+30%	+$10.8M	0.2%	139
2015 Q1	$35.9M	Buy	527,118 +1,819	+0.3%	+$120K	0.16%	192
2014 Q4	$33.3M	Buy	525,299 +150,000	+40%	+$9.16M	0.14%	204
2014 Q3	$21.2M	Hold	375,299	–	–	0.09%	277
2014 Q2	$23.5M	Sell	375,299 -9,900	-3%	-$588K	0.1%	258
2014 Q1	$22M	Buy	385,199 +211,300	+122%	+$12.6M	0.1%	261
2013 Q4	$10.7M	Buy	173,899 +167,640	+2,678%	+$9.24M	0.05%	370
2013 Q3	$325K	Sell	6,259 -12,589	-67%	-$617K	﹤0.01%	1346
2013 Q2	$836K	Buy	+18,848	New	+$838K	﹤0.01%	985

Other funds holding TT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return