STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Trane Technologies plc Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$41.20M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | Decrease | -2.05% | -5.95K shares | 3.47M | $144.81 | 284.52K |
Q2 2022 | share | Decrease | -8.28% | -26.21K shares | -10.63M | $129.87 | 290.48K |
Q1 2022 | share | Decrease | -0.70% | -2.23K shares | -16.07M | $152.7 | 316.69K |
Q4 2021 | share | Decrease | -0.03% | -81 shares | 9.35M | $200.82 | 318.93K |
Q3 2021 | share | Decrease | -3.77% | -12.48K shares | -5.96M | $172.12 | 319.01K |
Q2 2021 | share | Decrease | -6.01% | -21.19K shares | 2.65M | $183.03 | 331.49K |
Q1 2021 | share | Decrease | -2.84% | -10.29K shares | 5.7M | $164.04 | 352.69K |
Q4 2020 | share | Increase | +3.83% | 13.38K shares | 10.30M | $143.27 | 362.99K |
Q3 2020 | share | Decrease | -0.07% | -257 shares | 11.25M | $119.23 | 349.61K |
Q2 2020 | share | Increase | +1.01% | 3.51K shares | 2.52M | $87.11 | 349.87K |
Q1 2020 | share | Increase | 0.00% | 346.35K shares | 28.60M | $80.4 | 346.35K |