Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$13.3K | 0.1% | 241 |
|
|
2019
Q3 | $8.43M | Hold |
68,400
| – | – | 0.1% | 246 |
|
|
2019
Q2 | $8.66M | Buy |
68,400
+4,400
| +7% | +$557K | 0.1% | 235 |
|
|
2019
Q1 | $6.91M | Buy |
64,000
+8,600
| +16% | +$928K | 0.08% | 269 |
|
|
2018
Q4 | $5.05M | Buy |
55,400
+38,800
| +234% | +$3.54M | 0.07% | 291 |
|
|
2018
Q3 | $1.7M | Buy |
+16,600
| New | +$1.7M | 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 | +$611K | 0.01% | 663 |
|
|
2015
Q4 | $312K | Buy |
5,642
+67
| +1% | +$3.71K | ﹤0.01% | 835 |
|
|
2015
Q3 | $283K | Buy |
5,575
+85
| +2% | +$4.32K | ﹤0.01% | 843 |
|
|
2015
Q2 | $370K | Sell |
5,490
-40
| -0.7% | -$2.7K | 0.01% | 783 |
|
|
2015
Q1 | $376K | Buy |
5,530
+25
| +0.5% | +$1.7K | 0.01% | 783 |
|
|
2014
Q4 | $349K | Sell |
5,505
-47
| -0.8% | -$2.98K | 0.01% | 774 |
|
|
2014
Q3 | $313K | Sell |
5,552
-116
| -2% | -$6.54K | 0.01% | 800 |
|
|
2014
Q2 | $354K | Sell |
5,668
-234
| -4% | -$14.6K | 0.01% | 769 |
|
|
2014
Q1 | $338K | Buy |
5,902
+2,204
| +60% | +$126K | 0.01% | 762 |
|
|
2013
Q4 | $228K | Buy |
+3,698
| New | +$228K | ﹤0.01% | 798 |
|
|
2013
Q3 | – | Sell |
-11,662
| Closed | -$517K | – | 947 |
|
|
2013
Q2 | $517K | Buy |
+11,662
| New | +$517K | 0.01% | 642 |
|