Virginia Retirement Systems’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 Q4	$3.35M	Buy	8,600 +1,700	+25%	+$703K	0.02%	312
2025 Q3	$2.91M	Buy	+6,900	New	+$2.95M	0.02%	351
2020 Q2	–	Sell	-68,300	Closed	-$5.64M	–	1191
2020 Q1	$5.64M	Hold	68,300	–	–	0.08%	259
2019 Q4	$9.08M	Sell	68,300 -100	-0.1%	-$12.7K	0.1%	241
2019 Q3	$8.43M	Hold	68,400	–	–	0.1%	246
2019 Q2	$8.66M	Buy	68,400 +4,400	+7%	+$526K	0.1%	235
2019 Q1	$6.91M	Buy	64,000 +8,600	+16%	+$871K	0.08%	269
2018 Q4	$5.05M	Buy	55,400 +38,800	+234%	+$3.81M	0.07%	291
2018 Q3	$1.7M	Buy	+16,600	New	+$1.62M	0.02%	515
2016 Q4	–	Sell	-9,600	Closed	-$652K	–	1036
2016 Q3	$652K	Hold	9,600	–	–	0.01%	651
2016 Q2	$611K	Buy	+9,600	New	+$618K	0.01%	663
2015 Q4	$312K	Buy	5,642 +67	+1%	+$3.77K	﹤0.01%	835
2015 Q3	$283K	Buy	5,575 +85	+2%	+$5.08K	﹤0.01%	843
2015 Q2	$370K	Sell	5,490 -40	-0.7%	-$2.74K	0.01%	783
2015 Q1	$376K	Buy	5,530 +25	+0.5%	+$1.65K	0.01%	783
2014 Q4	$349K	Sell	5,505 -47	-0.8%	-$2.87K	0.01%	774
2014 Q3	$313K	Sell	5,552 -116	-2%	-$7.03K	0.01%	800
2014 Q2	$354K	Sell	5,668 -234	-4%	-$13.9K	0.01%	769
2014 Q1	$338K	Buy	5,902 +2,204	+60%	+$131K	0.01%	762
2013 Q4	$228K	Buy	+3,698	New	+$204K	﹤0.01%	798
2013 Q3	–	Sell	-11,662	Closed	-$517K	–	947
2013 Q2	$517K	Buy	+11,662	New	+$518K	0.01%	642