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Trane Technologies shares owned by CalPERS

Quarter-by-quarter ownership of Trane Technologies (TT) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Trane Technologies

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All positions including Trane Technologies held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trane Technologies by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $164M 421k 388.73
2024-06-30 $138M 419k 328.93
2024-03-31 $126M 420k 300.20
2023-12-31 $105M 429k 243.90
2023-09-30 $90M 441k 202.91
2023-06-30 $83M 433k 191.26
2023-03-31 $84M 457k 183.98
2022-12-31 $87M 519k 168.09
2022-09-30 $76M 527k 144.81
2022-06-30 $58M 446k 129.87
2022-03-31 $72M 473k 152.70
2021-12-31 $104M 512k 202.03
2021-09-30 $93M 539k 172.65
2021-06-30 $100M 541k 184.14
2021-03-31 $91M 547k 165.56
2020-12-31 $83M 570k 145.16
2020-09-30 $67M 549k 121.25
2020-06-30 $48M 536k 88.98
2020-03-31 $45M 539k 82.59