State Of New Jersey Common Pension Fund D Trane Technologies PLC Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Trane Technologies PLC stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 83,935 shares of TT stock, worth $32.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

83,935

Previous 126,792 33.8%

Holding current value

$32.6 Million

Previous $38.1 Million 27.47%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$288.27 - $345.38 $12.4 Million - $14.8 Million	-42,857 Reduced 33.8%	83,935 $27.6 Million
Q3 2023 Nov 08, 2023	SELL	$189.19 - $210.4 $1.03 Million - $1.15 Million	-5,451 Reduced 4.12%	126,792 $25.7 Million
Q4 2022 Feb 01, 2023	SELL	$140.26 - $179.59 $239,423 - $306,560	-1,707 Reduced 1.27%	132,243 $22.2 Million
Q3 2022 Oct 28, 2022	BUY	$126.47 - $167.26 $261,160 - $345,391	2,065 Added 1.57%	133,950 $19.4 Million
Q2 2022 Aug 04, 2022	SELL	$120.97 - $154.85 $165,124 - $211,370	-1,365 Reduced 1.02%	131,885 $17.1 Million
Q1 2022 May 03, 2022	SELL	$142.78 - $195.24 $359,091 - $491,028	-2,515 Reduced 1.85%	133,250 $20.3 Million
Q4 2021 Jan 31, 2022	SELL	$169.63 - $202.69 $509,059 - $608,272	-3,001 Reduced 2.16%	135,765 $27.4 Million
Q3 2021 Oct 27, 2021	BUY	$172.65 - $206.56 $117,229 - $140,254	679 Added 0.49%	138,766 $24 Million
Q2 2021 Jul 23, 2021	SELL	$165.44 - $187.54 $1.41 Million - $1.59 Million	-8,498 Reduced 5.8%	138,087 $25.4 Million
Q1 2021 Apr 27, 2021	SELL	$138.83 - $168.09 $1.05 Million - $1.28 Million	-7,592 Reduced 4.92%	146,585 $24.3 Million
Q4 2020 Feb 03, 2021	SELL	$121.95 - $152.44 $769,504 - $961,896	-6,310 Reduced 3.93%	154,177 $22.4 Million
Q3 2020 Oct 27, 2020	SELL	$88.86 - $124.87 $673,825 - $946,889	-7,583 Reduced 4.51%	160,487 $19.5 Million
Q2 2020 Aug 04, 2020	SELL	$76.65 - $102.01 $1.31 Million - $1.74 Million	-17,060 Reduced 9.22%	168,070 $15 Million
Q1 2020 Jun 19, 2020	BUY	$71.26 - $117.82 $13.2 Million - $21.8 Million	185,130 New	185,130 $15.3 Million

Others Institutions Holding TT

# of Institutions

1,487

Shares Held

180M

Call Options Held

2.14M

Put Options Held

460K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $90.1B
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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State Of New Jersey Common Pension Fund D Trane Technologies PLC Transaction History