New Mexico Educational Retirement Board Trane Technologies PLC Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Trane Technologies PLC stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,048 shares of TT stock, worth $4.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,048

Previous 11,548 4.33%

Holding current value

$4.17 Million

Previous $3.8 Million 13.09%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$314.21 - $388.71 $157,105 - $194,355	-500 Reduced 4.33%	11,048 $4.3 Million
Q1 2024 Apr 23, 2024	SELL	$235.96 - $303.89 $471,920 - $607,780	-2,000 Reduced 14.76%	11,548 $3.47 Million
Q1 2024 Apr 17, 2024	BUY	$235.96 - $303.89 $401,132 - $516,613	1,700 Added 14.35%	13,548 $2.07 Million
Q3 2023 Nov 01, 2023	BUY	$189.19 - $210.4 $132,433 - $147,280	700 Added 6.28%	11,848 $2.4 Million
Q2 2023 Jul 17, 2023	BUY	$163.23 - $191.26 $81,615 - $95,630	500 Added 4.7%	11,148 $2.13 Million
Q1 2023 May 03, 2023	SELL	$167.05 - $194.11 $50,115 - $58,233	-300 Reduced 2.74%	10,648 $1.96 Million
Q4 2022 Feb 01, 2023	SELL	$140.26 - $179.59 $140,260 - $179,590	-1,000 Reduced 8.37%	10,948 $1.84 Million
Q3 2022 Oct 18, 2022	SELL	$126.47 - $167.26 $126,470 - $167,260	-1,000 Reduced 7.72%	11,948 $1.73 Million
Q2 2022 Jul 21, 2022	SELL	$120.97 - $154.85 $72,582 - $92,910	-600 Reduced 4.43%	12,948 $1.68 Million
Q1 2022 Apr 01, 2022	SELL	$142.78 - $195.24 $142,780 - $195,240	-1,000 Reduced 6.87%	13,548 $2.07 Million
Q4 2021 Jan 19, 2022	SELL	$169.63 - $202.69 $186,593 - $222,959	-1,100 Reduced 7.03%	14,548 $2.94 Million
Q3 2021 Oct 19, 2021	SELL	$172.65 - $206.56 $34,530 - $41,312	-200 Reduced 1.26%	15,648 $2.7 Million
Q2 2021 Jul 13, 2021	BUY	$165.44 - $187.54 $115,808 - $131,278	700 Added 4.62%	15,848 $2.92 Million
Q4 2020 Feb 02, 2021	SELL	$121.95 - $152.44 $24,390 - $30,488	-200 Reduced 1.3%	15,148 $2.2 Million
Q3 2020 Oct 28, 2020	SELL	$88.86 - $124.87 $288,795 - $405,827	-3,250 Reduced 17.47%	15,348 $1.86 Million
Q3 2020 Oct 27, 2020	BUY	$88.86 - $124.87 $217,707 - $305,931	2,450 Added 15.17%	18,598 $2.29 Million
Q2 2020 Aug 06, 2020	BUY	$76.65 - $102.01 $84,315 - $112,211	1,100 Added 7.31%	16,148 $1.44 Million
Q1 2020 Jun 11, 2020	BUY	$71.26 - $117.82 $1.07 Million - $1.77 Million	15,048 New	15,048 $1.24 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...

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New Mexico Educational Retirement Board Trane Technologies PLC Transaction History