Treasurer of the State of North Carolina’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
104,140
+497
| +0.5% | +$217K | 0.15% | 126 |
|
|
2025
Q1 | $34.9M | Buy |
103,643
+2,076
| +2% | +$699K | 0.14% | 136 |
|
|
2024
Q4 | $37.5M | Buy |
101,567
+693
| +0.7% | +$256K | 0.15% | 124 |
|
|
2024
Q3 | $39.2M | Buy |
100,874
+418
| +0.4% | +$162K | 0.16% | 113 |
|
|
2024
Q2 | $33M | Sell |
100,456
-2,397
| -2% | -$788K | 0.14% | 125 |
|
|
2024
Q1 | $30.9M | Buy |
102,853
+692
| +0.7% | +$208K | 0.14% | 139 |
|
|
2023
Q4 | $24.9M | Sell |
102,161
-1,134
| -1% | -$277K | 0.12% | 159 |
|
|
2023
Q3 | $21M | Buy |
103,295
+523
| +0.5% | +$106K | 0.11% | 165 |
|
|
2023
Q2 | $19.7M | Buy |
102,772
+2,280
| +2% | +$436K | 0.1% | 189 |
|
|
2023
Q1 | $18.5M | Buy |
100,492
+720
| +0.7% | +$132K | 0.1% | 196 |
|
|
2022
Q4 | $16.8M | Sell |
99,772
-250
| -0.2% | -$42K | 0.1% | 204 |
|
|
2022
Q3 | $14.5M | Buy |
100,022
+1,290
| +1% | +$187K | 0.1% | 213 |
|
|
2022
Q2 | $12.8M | Buy |
98,732
+9,560
| +11% | +$1.24M | 0.08% | 244 |
|
|
2022
Q1 | $13.6M | Sell |
89,172
-653
| -0.7% | -$99.7K | 0.08% | 241 |
|
|
2021
Q4 | $18.1M | Buy |
89,825
+340
| +0.4% | +$68.7K | 0.1% | 195 |
|
|
2021
Q3 | $15.5M | Buy |
89,485
+2,859
| +3% | +$494K | 0.09% | 210 |
|
|
2021
Q2 | $16M | Sell |
86,626
-4,660
| -5% | -$858K | 0.09% | 204 |
|
|
2021
Q1 | $15.1M | Sell |
91,286
-330
| -0.4% | -$54.6K | 0.1% | 200 |
|
|
2020
Q4 | $13.3M | Buy |
91,616
+320
| +0.4% | +$46.5K | 0.09% | 213 |
|
|
2020
Q3 | $11.1M | Sell |
91,296
-150
| -0.2% | -$18.2K | 0.08% | 215 |
|
|
2020
Q2 | $8.14M | Sell |
91,446
-6,885
| -7% | -$613K | 0.07% | 271 |
|
|
2020
Q1 | $8.12M | Buy |
98,331
+40,169
| +69% | +$3.32M | 0.07% | 249 |
|
|
2019
Q4 | $7.73M | Buy |
58,162
+490
| +0.8% | +$65.1K | 0.06% | 222 |
|
|
2019
Q3 | $7.11M | Sell |
57,672
-40,384
| -41% | -$4.98M | 0.06% | 230 |
|
|
2019
Q2 | $12.4M | Sell |
98,056
-10,295
| -10% | -$1.3M | 0.08% | 224 |
|
|
2019
Q1 | $11.7M | Buy |
108,351
+863
| +0.8% | +$93.2K | 0.07% | 231 |
|
|
2018
Q4 | $9.81M | Buy |
107,488
+1,882
| +2% | +$172K | 0.07% | 235 |
|
|
2018
Q3 | $10.8M | Buy |
105,606
+39,349
| +59% | +$4.03M | 0.07% | 242 |
|
|
2018
Q2 | $5.95M | Buy |
66,257
+30,451
| +85% | +$2.73M | 0.06% | 256 |
|
|
2018
Q1 | $3.06M | Buy |
+35,806
| New | +$3.06M | 0.08% | 259 |
|