New York State Teachers Retirement System Trane Technologies PLC Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Trane Technologies PLC stock. As of the latest transaction made, New York State Teachers Retirement System holds 180,929 shares of TT stock, worth $68.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

180,929

Previous 187,785 3.65%

Holding current value

$68.2 Million

Previous $61.8 Million 13.87%

% of portfolio

0.15%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$314.21 - $388.71 $2.15 Million - $2.66 Million	-6,856 Reduced 3.65%	180,929 $70.3 Million
Q2 2024 Jul 24, 2024	SELL	$288.27 - $345.38 $5.22 Million - $6.25 Million	-18,098 Reduced 8.79%	187,785 $61.8 Million
Q1 2024 Apr 25, 2024	SELL	$235.96 - $303.89 $3.15 Million - $4.06 Million	-13,348 Reduced 6.09%	205,883 $61.8 Million
Q4 2023 Jan 24, 2024	SELL	$184.42 - $243.95 $264,089 - $349,336	-1,432 Reduced 0.65%	219,231 $53.5 Million
Q3 2023 Oct 25, 2023	SELL	$189.19 - $210.4 $2.38 Million - $2.65 Million	-12,591 Reduced 5.4%	220,663 $44.8 Million
Q2 2023 Jul 27, 2023	BUY	$163.23 - $191.26 $1.02 Million - $1.2 Million	6,279 Added 2.77%	233,254 $44.6 Million
Q1 2023 Apr 27, 2023	SELL	$167.05 - $194.11 $967,219 - $1.12 Million	-5,790 Reduced 2.49%	226,975 $41.8 Million
Q4 2022 Jan 27, 2023	SELL	$140.26 - $179.59 $705,648 - $903,517	-5,031 Reduced 2.12%	232,765 $39.1 Million
Q3 2022 Oct 28, 2022	SELL	$126.47 - $167.26 $1.12 Million - $1.48 Million	-8,856 Reduced 3.59%	237,796 $34.4 Million
Q2 2022 Aug 01, 2022	SELL	$120.97 - $154.85 $12,701 - $16,259	-105 Reduced 0.04%	246,652 $32 Million
Q1 2022 Apr 27, 2022	SELL	$142.78 - $195.24 $477,170 - $652,492	-3,342 Reduced 1.34%	246,757 $37.7 Million
Q4 2021 Jan 24, 2022	SELL	$169.63 - $202.69 $578,268 - $690,970	-3,409 Reduced 1.34%	250,099 $50.5 Million
Q3 2021 Oct 25, 2021	SELL	$172.65 - $206.56 $647,264 - $774,393	-3,749 Reduced 1.46%	253,508 $43.8 Million
Q2 2021 Jul 21, 2021	SELL	$165.44 - $187.54 $4.31 Million - $4.89 Million	-26,051 Reduced 9.2%	257,257 $47.4 Million
Q1 2021 Apr 22, 2021	SELL	$138.83 - $168.09 $4.3 Million - $5.2 Million	-30,963 Reduced 9.85%	283,308 $46.9 Million
Q4 2020 Jan 25, 2021	SELL	$121.95 - $152.44 $1.49 Million - $1.87 Million	-12,252 Reduced 3.75%	314,271 $45.6 Million
Q3 2020 Nov 06, 2020	SELL	$88.86 - $124.87 $1.43 Million - $2.01 Million	-16,091 Reduced 4.7%	326,523 $0
Q2 2020 Jul 21, 2020	BUY	$76.65 - $102.01 $734,000 - $976,847	9,576 Added 2.88%	342,614 $30.5 Million
Q1 2020 Apr 29, 2020	BUY	$71.26 - $117.82 $23.7 Million - $39.2 Million	333,038 New	333,038 $27.5 Million

Others Institutions Holding TT

# of Institutions

1,577

Shares Held

171M

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 York State Teachers Retirement System Trane Technologies PLC Transaction History