STATE OF NEW JERSEY COMMON PENSION FUND D – Trane Technologies plc Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$19.39M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +1.57% | 2.06K shares | 2.26M | $144.81 | 133.95K |
| Q2 2022 | share | Decrease | -1.02% | -1.36K shares | -3.21M | $129.87 | 131.88K |
| Q1 2022 | share | Decrease | -1.85% | -2.51K shares | -7.08M | $152.7 | 133.25K |
| Q4 2021 | share | Decrease | -2.16% | -3.00K shares | 3.47M | $200.82 | 135.76K |
| Q3 2021 | share | Increase | +0.49% | 679 shares | -1.46M | $172.12 | 138.76K |
| Q2 2021 | share | Decrease | -5.80% | -8.49K shares | 1.15M | $183.03 | 138.08K |
| Q1 2021 | share | Decrease | -4.92% | -7.59K shares | 1.88M | $164.04 | 146.58K |
| Q4 2020 | share | Decrease | -3.93% | -6.31K shares | 2.92M | $143.27 | 154.17K |
| Q3 2020 | share | Decrease | -4.51% | -7.58K shares | 4.50M | $119.23 | 160.48K |
| Q2 2020 | share | Decrease | -9.22% | -17.06K shares | -335K | $87.11 | 168.07K |
| Q1 2020 | share | Increase | 0.00% | 185.13K shares | 15.29M | $80.4 | 185.13K |