Texas Permanent School Fund’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,050
| Closed | -$14.1M | – | 1307 |
|
|
2024
Q1 | $14.1M | Sell |
47,050
-119
| -0.3% | -$32.3K | 0.11% | 142 |
|
|
2023
Q4 | $11.5M | Sell |
47,169
-35
| -0.1% | -$7.66K | 0.1% | 160 |
|
|
2023
Q3 | $9.58M | Sell |
47,204
-628
| -1% | -$126K | 0.09% | 175 |
|
|
2023
Q2 | $9.15M | Buy |
47,832
+74
| +0.2% | +$13.1K | 0.08% | 198 |
|
|
2023
Q1 | $8.79M | Buy |
47,758
+15,036
| +46% | +$2.73M | 0.09% | 198 |
|
|
2022
Q4 | $5.5M | Sell |
32,722
-64
| -0.2% | -$10.6K | 0.08% | 235 |
|
|
2022
Q3 | $4.75M | Buy |
32,786
+1,897
| +6% | +$283K | 0.08% | 271 |
|
|
2022
Q2 | $4.01M | Buy |
30,889
+597
| +2% | +$82.6K | 0.06% | 351 |
|
|
2022
Q1 | $4.63M | Sell |
30,292
-2,472
| -8% | -$404K | 0.06% | 352 |
|
|
2021
Q4 | $6.62M | Sell |
32,764
-3,944
| -11% | -$742K | 0.08% | 238 |
|
|
2021
Q3 | $6.34M | Sell |
36,708
-3,021
| -8% | -$581K | 0.08% | 246 |
|
|
2021
Q2 | $7.32M | Sell |
39,729
-84
| -0.2% | -$15K | 0.09% | 210 |
|
|
2021
Q1 | $6.59M | Sell |
39,813
-2,524
| -6% | -$391K | 0.08% | 236 |
|
|
2020
Q4 | $6.15M | Sell |
42,337
-1,618
| -4% | -$223K | 0.08% | 257 |
|
|
2020
Q3 | $5.33M | Buy |
43,955
+1,803
| +4% | +$202K | 0.07% | 287 |
|
|
2020
Q2 | $3.75M | Sell |
42,152
-1,353
| -3% | -$118K | 0.06% | 356 |
|
|
2020
Q1 | $3.59M | Buy |
43,505
+1,109
| +3% | +$135K | 0.07% | 322 |
|
|
2019
Q4 | $5.63M | Sell |
42,396
-2,604
| -6% | -$330K | 0.09% | 223 |
|
|
2019
Q3 | $5.54M | Sell |
45,000
-1,507
| -3% | -$184K | 0.09% | 228 |
|
|
2019
Q2 | $5.89M | Sell |
46,507
-606
| -1% | -$72.5K | 0.09% | 213 |
|
|
2019
Q1 | $5.09M | Sell |
47,113
-2,298
| -5% | -$233K | 0.08% | 237 |
|
|
2018
Q4 | $4.51M | Sell |
49,411
-5,659
| -10% | -$556K | 0.08% | 239 |
|
|
2018
Q3 | $5.63M | Sell |
55,070
-5,440
| -9% | -$532K | 0.08% | 238 |
|
|
2018
Q2 | $5.43M | Sell |
60,510
-4,051
| -6% | -$356K | 0.07% | 252 |
|
|
2018
Q1 | $5.52M | Sell |
64,561
-3,652
| -5% | -$328K | 0.07% | 269 |
|
|
2017
Q4 | $6.08M | Sell |
68,213
-2,086
| -3% | -$184K | 0.08% | 259 |
|
|
2017
Q3 | $6.27M | Sell |
70,299
-1,637
| -2% | -$145K | 0.08% | 247 |
|
|
2017
Q2 | $6.57M | Sell |
71,936
-3,888
| -5% | -$341K | 0.09% | 230 |
|
|
2017
Q1 | $6.17M | Sell |
75,824
-1,562
| -2% | -$124K | 0.08% | 251 |
|
|
2016
Q4 | $5.81M | Sell |
77,386
-2,069
| -3% | -$149K | 0.08% | 258 |
|
|
2016
Q3 | $5.4M | Sell |
79,455
-4,077
| -5% | -$272K | 0.07% | 290 |
|
|
2016
Q2 | $5.32M | Sell |
83,532
-5,273
| -6% | -$339K | 0.07% | 293 |
|
|
2016
Q1 | $5.51M | Sell |
88,805
-3,706
| -4% | -$202K | 0.07% | 303 |
|
|
2015
Q4 | $5.12M | Sell |
92,511
-2,112
| -2% | -$119K | 0.06% | 337 |
|
|
2015
Q3 | $4.8M | Sell |
94,623
-1,754
| -2% | -$105K | 0.06% | 356 |
|
|
2015
Q2 | $6.5M | Sell |
96,377
-2,204
| -2% | -$151K | 0.07% | 282 |
|
|
2015
Q1 | $6.71M | Sell |
98,581
-2,367
| -2% | -$156K | 0.07% | 297 |
|
|
2014
Q4 | $6.4M | Sell |
100,948
-2,947
| -3% | -$180K | 0.07% | 307 |
|
|
2014
Q3 | $5.86M | Sell |
103,895
-750
| -0.7% | -$45.4K | 0.07% | 318 |
|
|
2014
Q2 | $6.54M | Sell |
104,645
-8,828
| -8% | -$524K | 0.07% | 326 |
|
|
2014
Q1 | $6.5M | Sell |
113,473
-10,583
| -9% | -$631K | 0.07% | 323 |
|
|
2013
Q4 | $7.64M | Sell |
124,056
-44,538
| -26% | -$2.45M | 0.08% | 263 |
|
|
2013
Q3 | $8.74M | Sell |
168,594
-9,980
| -6% | -$489K | 0.09% | 223 |
|
|
2013
Q2 | $7.92M | Buy |
+178,574
| New | +$7.94M | 0.08% | 245 |
|
Other funds holding TT
