USS Investment Management’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 | $17.2M | Buy |
39,390
+32,434
| +466% | +$14.2M | 0.1% | 128 |
|
|
2025
Q1 | $2.34M | Sell |
6,956
-9,450
| -58% | -$3.18M | 0.02% | 471 |
|
|
2024
Q4 | $6.06M | Sell |
16,406
-14,007
| -46% | -$5.18M | 0.04% | 336 |
|
|
2024
Q3 | $11.8M | Buy |
30,413
+12,089
| +66% | +$4.7M | 0.09% | 199 |
|
|
2024
Q2 | $6.03M | Buy |
18,324
+5,943
| +48% | +$1.96M | 0.05% | 324 |
|
|
2024
Q1 | $3.72M | Sell |
12,381
-7,468
| -38% | -$2.24M | 0.03% | 425 |
|
|
2023
Q4 | $4.84M | Sell |
19,849
-3,100
| -14% | -$756K | 0.04% | 380 |
|
|
2023
Q3 | $4.66M | Buy |
22,949
+3,043
| +15% | +$618K | 0.05% | 371 |
|
|
2023
Q2 | $3.81M | Hold |
19,906
| – | – | 0.04% | 414 |
|
|
2023
Q1 | $3.66M | Sell |
19,906
-28,848
| -59% | -$5.31M | 0.05% | 408 |
|
|
2022
Q4 | $8.2M | Buy |
48,754
+11,300
| +30% | +$1.9M | 0.11% | 199 |
|
|
2022
Q3 | $5.43M | Sell |
37,454
-17,573
| -32% | -$2.55M | 0.08% | 276 |
|
|
2022
Q2 | $7.15M | Sell |
55,027
-3,710
| -6% | -$482K | 0.07% | 285 |
|
|
2022
Q1 | $8.97M | Buy |
58,737
+6,080
| +12% | +$929K | 0.07% | 293 |
|
|
2021
Q4 | $10.6M | Hold |
52,657
| – | – | 0.08% | 249 |
|
|
2021
Q3 | $9.09M | Buy |
52,657
+46,409
| +743% | +$8.01M | 0.08% | 266 |
|
|
2021
Q2 | $1.15M | Hold |
6,248
| – | – | 0.01% | 506 |
|
|
2021
Q1 | $1.04M | Hold |
6,248
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $907K | Sell |
6,248
-12,800
| -67% | -$1.86M | 0.01% | 508 |
|
|
2020
Q3 | $2.31M | Hold |
19,048
| – | – | 0.02% | 342 |
|
|
2020
Q2 | $1.7M | Buy |
+19,048
| New | +$1.7M | 0.02% | 384 |
|