California State Teachers Retirement System Trane Technologies PLC Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Trane Technologies PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 365,974 shares of TT stock, worth $146 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

365,974

Previous 368,326 0.64%

Holding current value

$146 Million

Previous $121 Million 17.42%

% of portfolio

0.17%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $739,021 - $914,245	-2,352 Reduced 0.64%	365,974 $142 Million
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $1.93 Million - $2.31 Million	6,702 Added 1.85%	368,326 $121 Million
Q1 2024 May 15, 2024	BUY	$235.96 - $303.89 $285,747 - $368,010	1,211 Added 0.34%	361,624 $109 Million
Q4 2023 Feb 13, 2024	BUY	$184.42 - $243.95 $165,055 - $218,335	895 Added 0.25%	360,413 $87.9 Million
Q3 2023 Nov 14, 2023	SELL	$189.19 - $210.4 $2.54 Million - $2.83 Million	-13,428 Reduced 3.6%	359,518 $72.9 Million
Q2 2023 Aug 21, 2023	SELL	$163.23 - $191.26 $2.08 Million - $2.43 Million	-12,717 Reduced 3.3%	372,946 $71.3 Million
Q1 2023 May 09, 2023	SELL	$167.05 - $194.11 $953,187 - $1.11 Million	-5,706 Reduced 1.46%	385,663 $71 Million
Q4 2022 Feb 14, 2023	BUY	$140.26 - $179.59 $395,673 - $506,623	2,821 Added 0.73%	391,369 $65.8 Million
Q3 2022 Nov 18, 2022	SELL	$126.47 - $167.26 $479,321 - $633,915	-3,790 Reduced 0.97%	388,548 $56.3 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $783,522 - $1 Million	-6,477 Reduced 1.62%	392,338 $51 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $3.72 Million - $5.09 Million	-26,071 Reduced 6.14%	398,815 $60.9 Million
Q4 2021 Feb 15, 2022	BUY	$169.63 - $202.69 $564,698 - $674,755	3,329 Added 0.79%	424,886 $85.8 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $1.42 Million - $1.69 Million	-8,198 Reduced 1.91%	421,557 $72.8 Million
Q2 2021 Aug 16, 2021	SELL	$165.44 - $187.54 $2.44 Million - $2.76 Million	-14,730 Reduced 3.31%	429,755 $79.1 Million
Q1 2021 May 18, 2021	BUY	$138.83 - $168.09 $1.05 Million - $1.28 Million	7,598 Added 1.74%	444,485 $73.6 Million
Q4 2020 Feb 16, 2021	BUY	$121.95 - $152.44 $142,193 - $177,745	1,166 Added 0.27%	436,887 $63.4 Million
Q3 2020 Nov 17, 2020	BUY	$88.86 - $124.87 $729,362 - $1.02 Million	8,208 Added 1.92%	435,721 $52.8 Million
Q2 2020 Aug 17, 2020	BUY	$76.65 - $102.01 $109,992 - $146,384	1,435 Added 0.34%	427,513 $38 Million
Q1 2020 May 13, 2020	BUY	$71.26 - $117.82 $30.4 Million - $50.2 Million	426,078 New	426,078 $35.2 Million

Others Institutions Holding TT

# of Institutions

1,578

Shares Held

174M

Call Options Held

2.06M

Put Options Held

391K

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About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $92.3B
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...

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California State Teachers Retirement System Trane Technologies PLC Transaction History