NEW YORK STATE COMMON RETIREMENT FUND – Trane Technologies plc Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$106.94M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+11.50%
quarter
Trane Technologies plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.40% | 31.14K shares | 15.07M | $144.81 | 738.53K |
| Q2 2022 | share | Increase | +13.78% | 85.65K shares | -3.07M | $129.87 | 707.38K |
| Q1 2022 | share | Increase | +45.39% | 194.10K shares | 8.54M | $152.7 | 621.73K |
| Q4 2021 | share | Decrease | -1.93% | -8.4K shares | 11.11M | $200.82 | 427.63K |
| Q3 2021 | share | Decrease | -3.23% | -14.55K shares | -7.69M | $172.12 | 436.03K |
| Q2 2021 | share | Decrease | -3.50% | -16.32K shares | 5.67M | $183.03 | 450.58K |
| Q1 2021 | share | Decrease | -9.23% | -47.5K shares | 2.62M | $164.04 | 466.90K |
| Q4 2020 | share | Decrease | -19.32% | -123.22K shares | -2.64M | $143.27 | 514.40K |
| Q3 2020 | share | Decrease | -5.64% | -38.1K shares | 17.18M | $119.23 | 637.63K |
| Q2 2020 | share | Increase | +9.28% | 57.38K shares | 9.05M | $87.11 | 675.73K |
| Q1 2020 | share | Increase | 0.00% | 618.34K shares | 51.06M | $80.4 | 618.34K |