Treasurer of the State of North Carolina’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $42.3M | Sell |
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|
2025
Q2 | $45.6M | Buy |
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|
2025
Q1 | $34.9M | Buy |
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|
2024
Q4 | $37.5M | Buy |
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|
2024
Q3 | $39.2M | Buy |
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|
2024
Q2 | $33M | Sell |
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|
2024
Q1 | $30.9M | Buy |
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|
2023
Q4 | $24.9M | Sell |
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|
2023
Q3 | $21M | Buy |
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|
2023
Q2 | $19.7M | Buy |
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|
2023
Q1 | $18.5M | Buy |
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|
2022
Q4 | $16.8M | Sell |
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|
2022
Q3 | $14.5M | Buy |
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|
2022
Q2 | $12.8M | Buy |
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|
2022
Q1 | $13.6M | Sell |
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|
2021
Q4 | $18.1M | Buy |
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|
2021
Q3 | $15.4M | Buy |
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|
2021
Q2 | $16M | Sell |
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|
2021
Q1 | $15.1M | Sell |
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|
2020
Q4 | $13.3M | Buy |
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|
2020
Q3 | $11.1M | Sell |
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|
2020
Q2 | $8.14M | Sell |
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|
2020
Q1 | $8.12M | Buy |
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|
2019
Q4 | $7.73M | Buy |
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|
2019
Q3 | $7.11M | Sell |
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|
2019
Q2 | $12.4M | Sell |
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|
2019
Q1 | $11.7M | Buy |
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|
2018
Q4 | $9.81M | Buy |
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|
2018
Q3 | $10.8M | Buy |
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|
2018
Q2 | $5.95M | Buy |
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|
2018
Q1 | $3.06M | Buy |
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