Utah Retirement Systems’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 | $16.2M | Sell |
37,100
-354
| -0.9% | -$155K | 0.17% | 112 |
|
|
2025
Q1 | $12.6M | Sell |
37,454
-100
| -0.3% | -$33.7K | 0.15% | 134 |
|
|
2024
Q4 | $13.9M | Buy |
37,554
+100
| +0.3% | +$36.9K | 0.15% | 123 |
|
|
2024
Q3 | $14.6M | Buy |
37,454
+138
| +0.4% | +$53.6K | 0.16% | 118 |
|
|
2024
Q2 | $12.3M | Sell |
37,316
-2,200
| -6% | -$724K | 0.15% | 129 |
|
|
2024
Q1 | $11.9M | Hold |
39,516
| – | – | 0.14% | 143 |
|
|
2023
Q4 | $9.64M | Buy |
39,516
+300
| +0.8% | +$73.2K | 0.12% | 160 |
|
|
2023
Q3 | $7.96M | Buy |
39,216
+100
| +0.3% | +$20.3K | 0.11% | 168 |
|
|
2023
Q2 | $7.48M | Sell |
39,116
-1,800
| -4% | -$344K | 0.1% | 186 |
|
|
2023
Q1 | $7.53M | Buy |
40,916
+200
| +0.5% | +$36.8K | 0.11% | 188 |
|
|
2022
Q4 | $6.84M | Sell |
40,716
-1,000
| -2% | -$168K | 0.11% | 198 |
|
|
2022
Q3 | $6.04M | Buy |
41,716
+200
| +0.5% | +$29K | 0.1% | 201 |
|
|
2022
Q2 | $5.39M | Sell |
41,516
-100
| -0.2% | -$13K | 0.09% | 231 |
|
|
2022
Q1 | $6.36M | Sell |
41,616
-1,600
| -4% | -$244K | 0.08% | 231 |
|
|
2021
Q4 | $8.73M | Buy |
43,216
+100
| +0.2% | +$20.2K | 0.11% | 180 |
|
|
2021
Q3 | $7.44M | Sell |
43,116
-2,300
| -5% | -$397K | 0.1% | 196 |
|
|
2021
Q2 | $8.36M | Sell |
45,416
-400
| -0.9% | -$73.7K | 0.11% | 180 |
|
|
2021
Q1 | $7.59M | Sell |
45,816
-2,000
| -4% | -$331K | 0.11% | 184 |
|
|
2020
Q4 | $6.94M | Buy |
47,816
+2,000
| +4% | +$290K | 0.1% | 199 |
|
|
2020
Q3 | $5.56M | Buy |
45,816
+300
| +0.7% | +$36.4K | 0.09% | 206 |
|
|
2020
Q2 | $4.05M | Sell |
45,516
-200
| -0.4% | -$17.8K | 0.07% | 266 |
|
|
2020
Q1 | $3.78M | Sell |
45,716
-200
| -0.4% | -$16.5K | 0.08% | 225 |
|
|
2019
Q4 | $6.1M | Buy |
45,916
+200
| +0.4% | +$26.6K | 0.11% | 185 |
|
|
2019
Q3 | $5.63M | Hold |
45,716
| – | – | 0.11% | 196 |
|
|
2019
Q2 | $5.79M | Sell |
45,716
-478
| -1% | -$60.6K | 0.11% | 191 |
|
|
2019
Q1 | $4.99M | Buy |
46,194
+497
| +1% | +$53.7K | 0.1% | 204 |
|
|
2018
Q4 | $4.17M | Buy |
45,697
+100
| +0.2% | +$9.12K | 0.09% | 212 |
|
|
2018
Q3 | $4.67M | Sell |
45,597
-200
| -0.4% | -$20.5K | 0.09% | 223 |
|
|
2018
Q2 | $4.11M | Sell |
45,797
-700
| -2% | -$62.8K | 0.09% | 237 |
|
|
2018
Q1 | $3.98M | Buy |
46,497
+100
| +0.2% | +$8.55K | 0.08% | 249 |
|
|
2017
Q4 | $4.14M | Sell |
46,397
-500
| -1% | -$44.6K | 0.09% | 239 |
|
|
2017
Q3 | $4.18M | Hold |
46,897
| – | – | 0.09% | 233 |
|
|
2017
Q2 | $4.29M | Sell |
46,897
-200
| -0.4% | -$18.3K | 0.1% | 216 |
|
|
2017
Q1 | $3.83M | Hold |
47,097
| – | – | 0.09% | 233 |
|
|
2016
Q4 | $3.53M | Buy |
47,097
+100
| +0.2% | +$7.5K | 0.09% | 238 |
|
|
2016
Q3 | $3.19M | Hold |
46,997
| – | – | 0.08% | 259 |
|
|
2016
Q2 | $2.99M | Sell |
46,997
-500
| -1% | -$31.8K | 0.08% | 268 |
|
|
2016
Q1 | $2.95M | Buy |
47,497
+100
| +0.2% | +$6.2K | 0.08% | 262 |
|
|
2015
Q4 | $2.62M | Hold |
47,397
| – | – | 0.07% | 284 |
|
|
2015
Q3 | $2.41M | Buy |
47,397
+200
| +0.4% | +$10.2K | 0.07% | 299 |
|
|
2015
Q2 | $3.18M | Sell |
47,197
-1,100
| -2% | -$74.2K | 0.08% | 255 |
|
|
2015
Q1 | $3.29M | Buy |
48,297
+1,500
| +3% | +$102K | 0.09% | 256 |
|
|
2014
Q4 | $2.97M | Hold |
46,797
| – | – | 0.08% | 265 |
|
|
2014
Q3 | $2.64M | Sell |
46,797
-100
| -0.2% | -$5.64K | 0.08% | 277 |
|
|
2014
Q2 | $2.93M | Sell |
46,897
-3,000
| -6% | -$188K | 0.08% | 253 |
|
|
2014
Q1 | $2.86M | Sell |
49,897
-3,400
| -6% | -$195K | 0.08% | 258 |
|
|
2013
Q4 | $3.28M | Sell |
53,297
-13,431
| -20% | -$827K | 0.1% | 213 |
|
|
2013
Q3 | $3.46M | Sell |
66,728
-626
| -0.9% | -$32.5K | 0.11% | 190 |
|
|
2013
Q2 | $2.99M | Buy |
+67,354
| New | +$2.99M | 0.1% | 212 |
|