Teachers Retirement System of the State of Kentucky’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.34M | Hold |
17,619
| – | – | 0.06% | 275 |
|
|
2025
Q4 | $6.86M | Hold |
17,619
| – | – | 0.05% | 283 |
|
|
2025
Q3 | $7.43M | Hold |
17,619
| – | – | 0.06% | 282 |
|
|
2025
Q2 | $7.71M | Buy |
17,619
+255
| +1% | +$101K | 0.06% | 263 |
|
|
2025
Q1 | $5.85M | Buy |
17,364
+716
| +4% | +$259K | 0.05% | 284 |
|
|
2024
Q4 | $6.15M | Sell |
16,648
-324
| -2% | -$129K | 0.05% | 284 |
|
|
2024
Q3 | $6.6M | Sell |
16,972
-1,238
| -7% | -$429K | 0.06% | 280 |
|
|
2024
Q2 | $5.99M | Sell |
18,210
-494
| -3% | -$157K | 0.05% | 292 |
|
|
2024
Q1 | $5.62M | Sell |
18,704
-1,042
| -5% | -$283K | 0.05% | 300 |
|
|
2023
Q4 | $4.82M | Sell |
19,746
-970
| -5% | -$212K | 0.05% | 319 |
|
|
2023
Q3 | $4.2M | Hold |
20,716
| – | – | 0.04% | 331 |
|
|
2023
Q2 | $3.96M | Sell |
20,716
-883
| -4% | -$157K | 0.04% | 391 |
|
|
2023
Q1 | $3.97M | Hold |
21,599
| – | – | 0.04% | 420 |
|
|
2022
Q4 | $3.63M | Hold |
21,599
| – | – | 0.04% | 437 |
|
|
2022
Q3 | $3.13M | Buy |
+21,599
| New | +$3.23M | 0.04% | 433 |
|
|
2022
Q1 | $2.56M | Sell |
16,792
-730
| -4% | -$119K | 0.03% | 542 |
|
|
2021
Q4 | $3.54M | Sell |
17,522
-1,128
| -6% | -$212K | 0.03% | 475 |
|
|
2021
Q3 | $3.22M | Sell |
18,650
-35,333
| -65% | -$6.8M | 0.03% | 501 |
|
|
2021
Q2 | $9.94M | Sell |
53,983
-8,000
| -13% | -$1.43M | 0.09% | 285 |
|
|
2021
Q1 | $10.3M | Sell |
61,983
-4,467
| -7% | -$692K | 0.1% | 265 |
|
|
2020
Q4 | $9.64M | Sell |
66,450
-1,750
| -3% | -$242K | 0.1% | 273 |
|
|
2020
Q3 | $8.27M | Sell |
68,200
-1,250
| -2% | -$140K | 0.09% | 260 |
|
|
2020
Q2 | $6.18M | Buy |
69,450
+44,050
| +173% | +$3.83M | 0.07% | 311 |
|
|
2020
Q1 | $2.1M | Buy |
25,400
+1,450
| +6% | +$176K | 0.03% | 498 |
|
|
2019
Q4 | $3.18M | Hold |
23,950
| – | – | 0.04% | 440 |
|
|
2019
Q3 | $2.95M | Hold |
23,950
| – | – | 0.04% | 446 |
|
|
2019
Q2 | $3.03M | Sell |
23,950
-2,250
| -9% | -$269K | 0.04% | 434 |
|
|
2019
Q1 | $2.83M | Hold |
26,200
| – | – | 0.03% | 446 |
|
|
2018
Q4 | $2.39M | Buy |
26,200
+1,800
| +7% | +$177K | 0.03% | 465 |
|
|
2018
Q3 | $2.5M | Sell |
24,400
-3,000
| -11% | -$293K | 0.03% | 494 |
|
|
2018
Q2 | $2.46M | Hold |
27,400
| – | – | 0.03% | 506 |
|
|
2018
Q1 | $2.34M | Sell |
27,400
-1,050
| -4% | -$94.2K | 0.03% | 514 |
|
|
2017
Q4 | $2.54M | Hold |
28,450
| – | – | 0.03% | 492 |
|
|
2017
Q3 | $2.54M | Hold |
28,450
| – | – | 0.03% | 488 |
|
|
2017
Q2 | $2.6M | Sell |
28,450
-187,550
| -87% | -$16.5M | 0.03% | 470 |
|
|
2017
Q1 | $17.6M | Buy |
216,000
+184,000
| +575% | +$14.6M | 0.22% | 123 |
|
|
2016
Q4 | $2.4M | Sell |
32,000
-1,800
| -5% | -$130K | 0.03% | 508 |
|
|
2016
Q3 | $2.3M | Hold |
33,800
| – | – | 0.03% | 500 |
|
|
2016
Q2 | $2.15M | Sell |
33,800
-2,200
| -6% | -$142K | 0.03% | 517 |
|
|
2016
Q1 | $2.23M | Hold |
36,000
| – | – | 0.03% | 507 |
|
|
2015
Q4 | $1.99M | Hold |
36,000
| – | – | 0.03% | 527 |
|
|
2015
Q3 | $1.83M | Hold |
36,000
| – | – | 0.02% | 567 |
|
|
2015
Q2 | $2.43M | Sell |
36,000
-2,800
| -7% | -$192K | 0.03% | 494 |
|
|
2015
Q1 | $2.64M | Sell |
38,800
-2,000
| -5% | -$132K | 0.03% | 489 |
|
|
2014
Q4 | $2.59M | Buy |
40,800
+1,700
| +4% | +$104K | 0.03% | 485 |
|
|
2014
Q3 | $2.2M | Hold |
39,100
| – | – | 0.03% | 520 |
|
|
2014
Q2 | $2.44M | Sell |
39,100
-4,800
| -11% | -$285K | 0.03% | 503 |
|
|
2014
Q1 | $2.51M | Hold |
43,900
| – | – | 0.03% | 472 |
|
|
2013
Q4 | $2.7M | Sell |
43,900
-13,567
| -24% | -$747K | 0.03% | 449 |
|
|
2013
Q3 | $2.98M | Sell |
57,467
-5,258
| -8% | -$258K | 0.03% | 447 |
|
|
2013
Q2 | $2.78M | Buy |
+62,725
| New | +$2.79M | 0.03% | 485 |
|
Other funds holding TT
VCM
VPM
N