California Public Employees Retirement System Trane Technologies PLC Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Trane Technologies PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 421,189 shares of TT stock, worth $159 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

421,189

Previous 419,447 0.42%

Holding current value

$159 Million

Previous $138 Million 18.67%

% of portfolio

0.12%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.21 - $388.71 $547,353 - $677,132	1,742 Added 0.42%	421,189 $164 Million
Q2 2024 Aug 14, 2024	SELL	$288.27 - $345.38 $5,765 - $6,907	-20 Reduced -0.0%	419,447 $138 Million
Q1 2024 Apr 30, 2024	SELL	$235.96 - $303.89 $2.29 Million - $2.96 Million	-9,726 Reduced 2.27%	419,467 $126 Million
Q4 2023 Feb 01, 2024	SELL	$184.42 - $243.95 $2.15 Million - $2.84 Million	-11,650 Reduced 2.64%	429,193 $105 Million
Q3 2023 Nov 02, 2023	BUY	$189.19 - $210.4 $1.51 Million - $1.68 Million	7,988 Added 1.85%	440,843 $89.5 Million
Q2 2023 Aug 09, 2023	SELL	$163.23 - $191.26 $3.92 Million - $4.59 Million	-23,988 Reduced 5.25%	432,855 $82.8 Million
Q1 2023 May 12, 2023	SELL	$167.05 - $194.11 $10.3 Million - $12 Million	-61,650 Reduced 11.89%	456,843 $84 Million
Q4 2022 Feb 08, 2023	SELL	$140.26 - $179.59 $1.25 Million - $1.6 Million	-8,930 Reduced 1.69%	518,493 $87.1 Million
Q3 2022 Nov 09, 2022	BUY	$126.47 - $167.26 $10.3 Million - $13.7 Million	81,819 Added 18.36%	527,423 $76.4 Million
Q2 2022 Aug 10, 2022	SELL	$120.97 - $154.85 $3.26 Million - $4.17 Million	-26,930 Reduced 5.7%	445,604 $57.9 Million
Q1 2022 May 04, 2022	SELL	$142.78 - $195.24 $5.7 Million - $7.79 Million	-39,915 Reduced 7.79%	472,534 $72.2 Million
Q4 2021 Feb 10, 2022	SELL	$169.63 - $202.69 $4.48 Million - $5.35 Million	-26,401 Reduced 4.9%	512,449 $104 Million
Q3 2021 Nov 10, 2021	SELL	$172.65 - $206.56 $313,532 - $375,112	-1,816 Reduced 0.34%	538,850 $93 Million
Q2 2021 Aug 13, 2021	SELL	$165.44 - $187.54 $1.03 Million - $1.16 Million	-6,212 Reduced 1.14%	540,666 $99.6 Million
Q1 2021 May 14, 2021	SELL	$138.83 - $168.09 $3.15 Million - $3.82 Million	-22,705 Reduced 3.99%	546,878 $90.5 Million
Q4 2020 Feb 02, 2021	BUY	$121.95 - $152.44 $2.47 Million - $3.09 Million	20,264 Added 3.69%	569,583 $82.7 Million
Q3 2020 Nov 05, 2020	BUY	$88.86 - $124.87 $1.23 Million - $1.73 Million	13,865 Added 2.59%	549,319 $66.6 Million
Q2 2020 Aug 12, 2020	SELL	$76.65 - $102.01 $305,143 - $406,101	-3,981 Reduced 0.74%	535,454 $47.6 Million
Q1 2020 May 12, 2020	BUY	$71.26 - $117.82 $38.4 Million - $63.6 Million	539,435 New	539,435 $44.6 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

173M

Call Options Held

2.06M

Put Options Held

391K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $87.4B
Description
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...

More about TT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Trane Technologies PLC Transaction History