Texas Permanent School Fund Trane Technologies PLC Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$288.27 - $345.38 $2.8 Million - $3.36 Million	-9,726 Reduced 20.67%	37,324 $12.3 Million
Q1 2024 May 03, 2024	SELL	$235.96 - $303.89 $28,079 - $36,162	-119 Reduced 0.25%	47,050 $14.1 Million
Q4 2023 Feb 08, 2024	SELL	$184.42 - $243.95 $6,454 - $8,538	-35 Reduced 0.07%	47,169 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$189.19 - $210.4 $118,811 - $132,131	-628 Reduced 1.31%	47,204 $9.58 Million
Q2 2023 Aug 07, 2023	BUY	$163.23 - $191.26 $12,079 - $14,153	74 Added 0.15%	47,832 $9.15 Million
Q1 2023 May 01, 2023	BUY	$167.05 - $194.11 $2.51 Million - $2.92 Million	15,036 Added 45.95%	47,758 $8.79 Million
Q4 2022 Feb 07, 2023	SELL	$140.26 - $179.59 $8,976 - $11,493	-64 Reduced 0.2%	32,722 $5.5 Million
Q3 2022 Oct 25, 2022	BUY	$126.47 - $167.26 $239,913 - $317,292	1,897 Added 6.14%	32,786 $4.75 Million
Q2 2022 Aug 08, 2022	BUY	$120.97 - $154.85 $72,219 - $92,445	597 Added 1.97%	30,889 $4.01 Million
Q1 2022 May 06, 2022	SELL	$142.78 - $195.24 $352,952 - $482,633	-2,472 Reduced 7.54%	30,292 $4.63 Million
Q4 2021 Feb 08, 2022	SELL	$169.63 - $202.69 $669,020 - $799,409	-3,944 Reduced 10.74%	32,764 $6.62 Million
Q3 2021 Oct 28, 2021	SELL	$172.65 - $206.56 $521,575 - $624,017	-3,021 Reduced 7.6%	36,708 $6.34 Million
Q2 2021 Jul 27, 2021	SELL	$165.44 - $187.54 $13,896 - $15,753	-84 Reduced 0.21%	39,729 $7.32 Million
Q1 2021 May 03, 2021	SELL	$138.83 - $168.09 $350,406 - $424,259	-2,524 Reduced 5.96%	39,813 $6.59 Million
Q4 2020 Feb 04, 2021	SELL	$121.95 - $152.44 $197,315 - $246,647	-1,618 Reduced 3.68%	42,337 $6.15 Million
Q3 2020 Nov 06, 2020	BUY	$88.86 - $124.87 $160,214 - $225,140	1,803 Added 4.28%	43,955 $5.33 Million
Q2 2020 Aug 04, 2020	SELL	$76.65 - $102.01 $103,707 - $138,019	-1,353 Reduced 3.11%	42,152 $3.75 Million
Q1 2020 Apr 27, 2020	BUY	$71.26 - $117.82 $3.1 Million - $5.13 Million	43,505 New	43,505 $3.59 Million

Others Institutions Holding TT

# of Institutions

1,574

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 $94.8B
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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