Teacher Retirement System of Texas’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Sell |
123,604
-23,326
| -16% | -$10.2M | 0.23% | 99 |
|
|
2025
Q1 | $49.5M | Sell |
146,930
-73,553
| -33% | -$24.8M | 0.21% | 95 |
|
|
2024
Q4 | $81.4M | Buy |
220,483
+45,298
| +26% | +$16.7M | 0.29% | 64 |
|
|
2024
Q3 | $68.1M | Sell |
175,185
-5,188
| -3% | -$2.02M | 0.32% | 66 |
|
|
2024
Q2 | $59.3M | Buy |
180,373
+46,036
| +34% | +$15.1M | 0.34% | 62 |
|
|
2024
Q1 | $40.3M | Sell |
134,337
-2,508
| -2% | -$753K | 0.26% | 86 |
|
|
2023
Q4 | $33.4M | Sell |
136,845
-10,491
| -7% | -$2.56M | 0.23% | 93 |
|
|
2023
Q3 | $29.9M | Buy |
147,336
+8,040
| +6% | +$1.63M | 0.2% | 122 |
|
|
2023
Q2 | $26.6M | Sell |
139,296
-35,564
| -20% | -$6.8M | 0.18% | 136 |
|
|
2023
Q1 | $32.2M | Buy |
174,860
+42,025
| +32% | +$7.73M | 0.22% | 93 |
|
|
2022
Q4 | $22.3M | Buy |
132,835
+60,438
| +83% | +$10.2M | 0.16% | 151 |
|
|
2022
Q3 | $10.5M | Sell |
72,397
-21,924
| -23% | -$3.17M | 0.08% | 271 |
|
|
2022
Q2 | $12.2M | Sell |
94,321
-14,371
| -13% | -$1.87M | 0.08% | 255 |
|
|
2022
Q1 | $16.6M | Buy |
108,692
+34,802
| +47% | +$5.31M | 0.09% | 252 |
|
|
2021
Q4 | $14.9M | Buy |
73,890
+13,655
| +23% | +$2.76M | 0.07% | 284 |
|
|
2021
Q3 | $10.4M | Sell |
60,235
-17,043
| -22% | -$2.94M | 0.06% | 347 |
|
|
2021
Q2 | $14.2M | Buy |
77,278
+23,367
| +43% | +$4.3M | 0.08% | 296 |
|
|
2021
Q1 | $8.93M | Buy |
53,911
+32,093
| +147% | +$5.31M | 0.05% | 367 |
|
|
2020
Q4 | $3.17M | Sell |
21,818
-19,211
| -47% | -$2.79M | 0.02% | 521 |
|
|
2020
Q3 | $4.98M | Buy |
41,029
+33,161
| +421% | +$4.02M | 0.03% | 436 |
|
|
2020
Q2 | $700K | Sell |
7,868
-3,724
| -32% | -$331K | 0.01% | 630 |
|
|
2020
Q1 | $957K | Sell |
11,592
-171,156
| -94% | -$14.1M | 0.01% | 495 |
|
|
2019
Q4 | $24.3M | Sell |
182,748
-29,589
| -14% | -$3.93M | 0.19% | 162 |
|
|
2019
Q3 | $26.2M | Sell |
212,337
-16,460
| -7% | -$2.03M | 0.23% | 149 |
|
|
2019
Q2 | $29M | Sell |
228,797
-65,027
| -22% | -$8.24M | 0.24% | 136 |
|
|
2019
Q1 | $31.7M | Sell |
293,824
-43,694
| -13% | -$4.72M | 0.27% | 102 |
|
|
2018
Q4 | $30.8M | Buy |
337,518
+2,438
| +0.7% | +$222K | 0.29% | 103 |
|
|
2018
Q3 | $34.3M | Buy |
335,080
+35,457
| +12% | +$3.63M | 0.24% | 113 |
|
|
2018
Q2 | $26.9M | Buy |
299,623
+103,220
| +53% | +$9.26M | 0.17% | 155 |
|
|
2018
Q1 | $16.8M | Buy |
196,403
+61,680
| +46% | +$5.27M | 0.11% | 230 |
|
|
2017
Q4 | $12M | Buy |
134,723
+84,154
| +166% | +$7.51M | 0.08% | 273 |
|
|
2017
Q3 | $4.51M | Sell |
50,569
-42,226
| -46% | -$3.77M | 0.03% | 437 |
|
|
2017
Q2 | $8.48M | Sell |
92,795
-103,633
| -53% | -$9.47M | 0.06% | 292 |
|
|
2017
Q1 | $16M | Sell |
196,428
-42,454
| -18% | -$3.45M | 0.11% | 204 |
|
|
2016
Q4 | $17.9M | Buy |
238,882
+19,932
| +9% | +$1.5M | 0.13% | 200 |
|
|
2016
Q3 | $14.9M | Sell |
218,950
-8,497
| -4% | -$577K | 0.1% | 205 |
|
|
2016
Q2 | $14.5M | Sell |
227,447
-59,811
| -21% | -$3.81M | 0.1% | 218 |
|
|
2016
Q1 | $17.8M | Buy |
287,258
+280,791
| +4,342% | +$17.4M | 0.12% | 189 |
|
|
2015
Q4 | $358K | Sell |
6,467
-462,710
| -99% | -$25.6M | ﹤0.01% | 748 |
|
|
2015
Q3 | $23.8M | Buy |
469,177
+3,960
| +0.9% | +$201K | 0.19% | 142 |
|
|
2015
Q2 | $31.4M | Buy |
465,217
+2,169
| +0.5% | +$146K | 0.24% | 129 |
|
|
2015
Q1 | $31.5M | Sell |
463,048
-157,658
| -25% | -$10.7M | 0.24% | 127 |
|
|
2014
Q4 | $39.3M | Buy |
620,706
+8,103
| +1% | +$514K | 0.31% | 113 |
|
|
2014
Q3 | $34.5M | Sell |
612,603
-3,561
| -0.6% | -$201K | 0.29% | 115 |
|
|
2014
Q2 | $38.5M | Buy |
616,164
+3,561
| +0.6% | +$223K | 0.32% | 108 |
|
|
2014
Q1 | $35.1M | Sell |
612,603
-35,997
| -6% | -$2.06M | 0.32% | 104 |
|
|
2013
Q4 | $40M | Buy |
648,600
+261,607
| +68% | +$16.1M | 0.35% | 97 |
|
|
2013
Q3 | $25.1M | Sell |
386,993
-15,249
| -4% | -$990K | 0.22% | 138 |
|
|
2013
Q2 | $22.3M | Buy |
+402,242
| New | +$22.3M | 0.2% | 147 |
|