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Trane Technologies shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Trane Technologies (TT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Trane Technologies

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All positions including Trane Technologies held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trane Technologies by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $30M 92k 328.93
2024-03-31 $32M 106k 300.20
2023-09-30 $28M 139k 202.91
2023-06-30 $12M 65k 191.26
2023-03-31 $16M 87k 183.98
2022-12-31 $6.0M 36k 168.09
2022-09-30 $5.0M 39k 129.87
2022-06-30 $5.0M 39k 129.87
2022-03-31 $5.9M 39k 152.69
2021-12-31 $8.0M 40k 202.03
2021-09-30 $13M 74k 172.67
2021-06-30 $20M 109k 184.14
2021-03-31 $36M 217k 165.56
2020-12-31 $48M 330k 145.16
2020-09-30 $39M 322k 121.25
2020-06-30 $24M 274k 88.98
2020-03-31 $14M 169k 82.59