New York State Common Retirement Fund Trane Technologies PLC Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Trane Technologies PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 360,986 shares of TT stock, worth $137 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

360,986

Previous 379,083 4.77%

Holding current value

$137 Million

Previous $125 Million 12.54%

% of portfolio

0.19%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$314.21 - $388.71 $5.69 Million - $7.03 Million	-18,097 Reduced 4.77%	360,986 $140 Million
Q2 2024 Jul 31, 2024	SELL	$288.27 - $345.38 $6.99 Million - $8.38 Million	-24,256 Reduced 6.01%	379,083 $125 Million
Q1 2024 May 07, 2024	SELL	$235.96 - $303.89 $12.6 Million - $16.3 Million	-53,566 Reduced 11.72%	403,339 $121 Million
Q4 2023 Feb 01, 2024	SELL	$184.42 - $243.95 $16.2 Million - $21.4 Million	-87,683 Reduced 16.1%	456,905 $111 Million
Q3 2023 Nov 07, 2023	SELL	$189.19 - $210.4 $10.3 Million - $11.4 Million	-54,249 Reduced 9.06%	544,588 $111 Million
Q2 2023 Aug 07, 2023	SELL	$163.23 - $191.26 $622,395 - $729,274	-3,813 Reduced 0.63%	598,837 $115 Million
Q1 2023 May 02, 2023	SELL	$167.05 - $194.11 $385,551 - $448,005	-2,308 Reduced 0.38%	602,650 $111 Million
Q4 2022 Jan 30, 2023	SELL	$140.26 - $179.59 $18.7 Million - $24 Million	-133,575 Reduced 18.09%	604,958 $102 Million
Q3 2022 Nov 08, 2022	BUY	$126.47 - $167.26 $3.94 Million - $5.21 Million	31,146 Added 4.4%	738,533 $107 Million
Q2 2022 Aug 04, 2022	BUY	$120.97 - $154.85 $10.4 Million - $13.3 Million	85,653 Added 13.78%	707,387 $91.9 Million
Q1 2022 May 05, 2022	BUY	$142.78 - $195.24 $27.7 Million - $37.9 Million	194,104 Added 45.39%	621,734 $94.9 Million
Q4 2021 Feb 02, 2022	SELL	$169.63 - $202.69 $1.42 Million - $1.7 Million	-8,400 Reduced 1.93%	427,630 $86.4 Million
Q3 2021 Nov 02, 2021	SELL	$172.65 - $206.56 $2.51 Million - $3.01 Million	-14,556 Reduced 3.23%	436,030 $75.3 Million
Q2 2021 Aug 02, 2021	SELL	$165.44 - $187.54 $2.7 Million - $3.06 Million	-16,323 Reduced 3.5%	450,586 $83 Million
Q1 2021 May 11, 2021	SELL	$138.83 - $168.09 $6.59 Million - $7.98 Million	-47,500 Reduced 9.23%	466,909 $77.3 Million
Q4 2020 Feb 08, 2021	SELL	$121.95 - $152.44 $15 Million - $18.8 Million	-123,221 Reduced 19.32%	514,409 $74.7 Million
Q3 2020 Nov 05, 2020	SELL	$88.86 - $124.87 $3.39 Million - $4.76 Million	-38,100 Reduced 5.64%	637,630 $77.3 Million
Q2 2020 Aug 07, 2020	BUY	$76.65 - $102.01 $4.4 Million - $5.85 Million	57,385 Added 9.28%	675,730 $60.1 Million
Q1 2020 May 06, 2020	BUY	$71.26 - $117.82 $44.1 Million - $72.9 Million	618,345 New	618,345 $51.1 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 $88B
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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Trane Technologies PLC Transaction History