Teacher Retirement System Of Texas Trane Technologies PLC Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Trane Technologies PLC stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 180,373 shares of TT stock, worth $71.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

180,373

Previous 134,337 34.27%

Holding current value

$71.4 Million

Previous $40.3 Million 47.12%

% of portfolio

0.34%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$288.27 - $345.38 $13.3 Million - $15.9 Million	46,036 Added 34.27%	180,373 $59.3 Million
Q1 2024 May 06, 2024	SELL	$235.96 - $303.89 $591,787 - $762,156	-2,508 Reduced 1.83%	134,337 $40.3 Million
Q4 2023 Feb 07, 2024	SELL	$184.42 - $243.95 $1.93 Million - $2.56 Million	-10,491 Reduced 7.12%	136,845 $33.4 Million
Q3 2023 Oct 31, 2023	BUY	$189.19 - $210.4 $1.52 Million - $1.69 Million	8,040 Added 5.77%	147,336 $29.9 Million
Q2 2023 Jul 19, 2023	SELL	$163.23 - $191.26 $5.81 Million - $6.8 Million	-35,564 Reduced 20.34%	139,296 $26.6 Million
Q1 2023 May 12, 2023	BUY	$167.05 - $194.11 $7.02 Million - $8.16 Million	42,025 Added 31.64%	174,860 $32.2 Million
Q4 2022 Feb 10, 2023	BUY	$140.26 - $179.59 $8.48 Million - $10.9 Million	60,438 Added 83.48%	132,835 $22.3 Million
Q3 2022 Nov 03, 2022	SELL	$126.47 - $167.26 $2.77 Million - $3.67 Million	-21,924 Reduced 23.24%	72,397 $10.5 Million
Q2 2022 Aug 09, 2022	SELL	$120.97 - $154.85 $1.74 Million - $2.23 Million	-14,371 Reduced 13.22%	94,321 $12.2 Million
Q1 2022 May 09, 2022	BUY	$142.78 - $195.24 $4.97 Million - $6.79 Million	34,802 Added 47.1%	108,692 $16.6 Million
Q4 2021 Feb 10, 2022	BUY	$169.63 - $202.69 $2.32 Million - $2.77 Million	13,655 Added 22.67%	73,890 $14.9 Million
Q3 2021 Nov 09, 2021	SELL	$172.65 - $206.56 $2.94 Million - $3.52 Million	-17,043 Reduced 22.05%	60,235 $10.4 Million
Q2 2021 Aug 05, 2021	BUY	$165.44 - $187.54 $3.87 Million - $4.38 Million	23,367 Added 43.34%	77,278 $14.2 Million
Q1 2021 May 11, 2021	BUY	$138.83 - $168.09 $4.46 Million - $5.39 Million	32,093 Added 147.09%	53,911 $8.93 Million
Q4 2020 Feb 11, 2021	SELL	$121.95 - $152.44 $2.34 Million - $2.93 Million	-19,211 Reduced 46.82%	21,818 $3.17 Million
Q3 2020 Nov 02, 2020	BUY	$88.86 - $124.87 $2.95 Million - $4.14 Million	33,161 Added 421.47%	41,029 $4.98 Million
Q2 2020 Aug 11, 2020	SELL	$76.65 - $102.01 $285,444 - $379,885	-3,724 Reduced 32.13%	7,868 $700,000
Q1 2020 May 05, 2020	BUY	$71.26 - $117.82 $826,045 - $1.37 Million	11,592 New	11,592 $957,000

Others Institutions Holding TT

# of Institutions

1,547

Shares Held

182M

Call Options Held

2.15M

Put Options Held

459K

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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 $91.7B
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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Teacher Retirement System Of Texas Trane Technologies PLC Transaction History