Public Employees Retirement Association Of Colorado Trane Technologies PLC Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$167.05 - $194.11 $122,447 - $142,282	-733 Reduced 1.92%	37,451 $6.89 Million
Q4 2022 Feb 13, 2023	SELL	$140.26 - $179.59 $24,405 - $31,248	-174 Reduced 0.45%	38,184 $6.42 Million
Q3 2022 Nov 15, 2022	SELL	$126.47 - $167.26 $3,288 - $4,348	-26 Reduced 0.07%	38,358 $5.56 Million
Q2 2022 Aug 15, 2022	SELL	$120.97 - $154.85 $39,678 - $50,790	-328 Reduced 0.85%	38,384 $4.99 Million
Q1 2022 May 16, 2022	SELL	$142.78 - $195.24 $48,116 - $65,795	-337 Reduced 0.86%	38,712 $5.91 Million
Q4 2021 Feb 11, 2022	SELL	$169.63 - $202.69 $42,746 - $51,077	-252 Reduced 0.64%	39,049 $7.89 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $206.56 $7,769 - $9,295	-45 Reduced 0.11%	39,301 $6.79 Million
Q2 2021 Aug 13, 2021	SELL	$165.44 - $187.54 $620,565 - $703,462	-3,751 Reduced 8.7%	39,346 $7.25 Million
Q1 2021 May 13, 2021	SELL	$138.83 - $168.09 $32,763 - $39,669	-236 Reduced 0.54%	43,097 $7.14 Million
Q4 2020 Feb 11, 2021	SELL	$121.95 - $152.44 $164,144 - $205,184	-1,346 Reduced 3.01%	43,333 $6.29 Million
Q3 2020 Nov 09, 2020	SELL	$88.86 - $124.87 $5,153 - $7,242	-58 Reduced 0.13%	44,679 $5.42 Million
Q2 2020 Aug 05, 2020	SELL	$76.65 - $102.01 $11,037 - $14,689	-144 Reduced 0.32%	44,737 $3.98 Million
Q1 2020 May 01, 2020	BUY	$71.26 - $117.82 $3.2 Million - $5.29 Million	44,881 New	44,881 $3.71 Million

Others Institutions Holding TT

# of Institutions

1,615

Shares Held

173M

Call Options Held

2.05M

Put Options Held

397K

Black Rock Inc. New York, NY

19.4M
Shares

$6.9 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$6.8 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

15.7M
Shares

$5.58 Billion
0.5% of portfolio
State Street Corp Boston, MA

9.77M
Shares

$3.48 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

4.64M
Shares

$1.65 Billion
0.15% of portfolio

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $82.5B
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

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