A detailed history of State Board Of Administration Of Florida Retirement System transactions in Trane Technologies PLC stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 224,503 shares of TT stock, worth $84.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
224,503
Previous 228,924 1.93%
Holding current value
$84.7 Million
Previous $75.3 Million 15.89%
% of portfolio
0.17%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$314.21 - $388.71 $1.39 Million - $1.72 Million
-4,421 Reduced 1.93%
224,503 $87.3 Million
Q2 2024

Aug 08, 2024

SELL
$288.27 - $345.38 $14.1 Million - $16.9 Million
-49,032 Reduced 17.64%
228,924 $75.3 Million
Q1 2024

May 08, 2024

BUY
$235.96 - $303.89 $6.88 Million - $8.86 Million
29,152 Added 11.72%
277,956 $83.4 Million
Q4 2023

Feb 09, 2024

SELL
$184.42 - $243.95 $505,495 - $668,666
-2,741 Reduced 1.09%
248,804 $60.7 Million
Q3 2023

Nov 08, 2023

SELL
$189.19 - $210.4 $2.14 Million - $2.38 Million
-11,310 Reduced 4.3%
251,545 $51 Million
Q2 2023

Aug 11, 2023

SELL
$163.23 - $191.26 $2.46 Million - $2.89 Million
-15,101 Reduced 5.43%
262,855 $50.3 Million
Q1 2023

Jun 14, 2023

SELL
$167.05 - $194.11 $905,411 - $1.05 Million
-5,420 Reduced 1.91%
277,956 $51.1 Million
Q1 2023

May 11, 2023

SELL
$167.05 - $194.11 $905,411 - $1.05 Million
-5,420 Reduced 1.91%
277,956 $51.1 Million
Q4 2022

Jun 14, 2023

BUY
$140.26 - $179.59 $760,209 - $973,377
5,420 Added 1.95%
283,376 $47.6 Million
Q4 2022

Feb 07, 2023

SELL
$140.26 - $179.59 $161,299 - $206,528
-1,150 Reduced 0.4%
283,376 $47.6 Million
Q3 2022

Nov 08, 2022

SELL
$126.47 - $167.26 $753,381 - $996,367
-5,957 Reduced 2.05%
284,526 $41.2 Million
Q2 2022

Aug 05, 2022

SELL
$120.97 - $154.85 $3.17 Million - $4.06 Million
-26,215 Reduced 8.28%
290,483 $37.7 Million
Q1 2022

May 06, 2022

SELL
$142.78 - $195.24 $318,684 - $435,775
-2,232 Reduced 0.7%
316,698 $48.4 Million
Q4 2021

Feb 08, 2022

SELL
$169.63 - $202.69 $13,740 - $16,417
-81 Reduced 0.03%
318,930 $64.4 Million
Q3 2021

Nov 08, 2021

SELL
$172.65 - $206.56 $2.16 Million - $2.58 Million
-12,488 Reduced 3.77%
319,011 $55.1 Million
Q2 2021

Aug 10, 2021

SELL
$165.44 - $187.54 $3.51 Million - $3.98 Million
-21,197 Reduced 6.01%
331,499 $61 Million
Q1 2021

May 10, 2021

SELL
$138.83 - $168.09 $1.43 Million - $1.73 Million
-10,299 Reduced 2.84%
352,696 $58.4 Million
Q4 2020

Feb 08, 2021

BUY
$121.95 - $152.44 $1.63 Million - $2.04 Million
13,381 Added 3.83%
362,995 $52.7 Million
Q3 2020

Nov 09, 2020

SELL
$88.86 - $124.87 $22,837 - $32,091
-257 Reduced 0.07%
349,614 $42.4 Million
Q2 2020

Aug 07, 2020

BUY
$76.65 - $102.01 $269,271 - $358,361
3,513 Added 1.01%
349,871 $31.1 Million
Q1 2020

May 05, 2020

BUY
$71.26 - $117.82 $24.7 Million - $40.8 Million
346,358 New
346,358 $28.6 Million

Others Institutions Holding TT

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...
More about TT
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.