Teachers Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $223M | Sell |
2,066,148
-156,456
| -7% | -$16.9M | 0.27% | 68 |
|
|
2018
Q4 | $203M | Buy |
2,222,604
+1,018,342
| +85% | +$92.9M | 0.29% | 65 |
|
|
2018
Q3 | $123M | Buy |
1,204,262
+227,800
| +23% | +$23.3M | 0.15% | 137 |
|
|
2018
Q2 | $87.6M | Buy |
976,462
+91,683
| +10% | +$8.23M | 0.11% | 196 |
|
|
2018
Q1 | $75.7M | Sell |
884,779
-27,285
| -3% | -$2.33M | 0.1% | 239 |
|
|
2017
Q4 | $81.3M | Sell |
912,064
-115,543
| -11% | -$10.3M | 0.1% | 219 |
|
|
2017
Q3 | $91.6M | Sell |
1,027,607
-45,432
| -4% | -$4.05M | 0.12% | 187 |
|
|
2017
Q2 | $98.1M | Buy |
1,073,039
+22,684
| +2% | +$2.07M | 0.14% | 174 |
|
|
2017
Q1 | $85.4M | Sell |
1,050,355
-24,383
| -2% | -$1.98M | 0.12% | 182 |
|
|
2016
Q4 | $80.6M | Buy |
1,074,738
+362,623
| +51% | +$27.2M | 0.13% | 186 |
|
|
2016
Q3 | $48.4M | Sell |
712,115
-30,751
| -4% | -$2.09M | 0.08% | 303 |
|
|
2016
Q2 | $47.3M | Sell |
742,866
-148,855
| -17% | -$9.48M | 0.08% | 299 |
|
|
2016
Q1 | $55.3M | Buy |
891,721
+170,673
| +24% | +$10.6M | 0.1% | 241 |
|
|
2015
Q4 | $39.9M | Sell |
721,048
-80,307
| -10% | -$4.44M | 0.07% | 334 |
|
|
2015
Q3 | $40.7M | Sell |
801,355
-83,913
| -9% | -$4.26M | 0.08% | 321 |
|
|
2015
Q2 | $59.7M | Buy |
885,268
+2,155
| +0.2% | +$145K | 0.11% | 232 |
|
|
2015
Q1 | $60.1M | Buy |
883,113
+379,326
| +75% | +$25.8M | 0.11% | 231 |
|
|
2014
Q4 | $31.9M | Sell |
503,787
-251,569
| -33% | -$15.9M | 0.06% | 399 |
|
|
2014
Q3 | $42.6M | Sell |
755,356
-33,044
| -4% | -$1.86M | 0.09% | 306 |
|
|
2014
Q2 | $49.3M | Sell |
788,400
-66,152
| -8% | -$4.14M | 0.1% | 261 |
|
|
2014
Q1 | $48.9M | Buy |
854,552
+26,557
| +3% | +$1.52M | 0.11% | 244 |
|
|
2013
Q4 | $51M | Sell |
827,995
-181,200
| -18% | -$11.2M | 0.12% | 215 |
|
|
2013
Q3 | $52.3M | Buy |
1,009,195
+271,738
| +37% | +$14.1M | 0.13% | 195 |
|
|
2013
Q2 | $32.7M | Buy |
+737,457
| New | +$32.7M | 0.09% | 296 |
|