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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

TT holding history

Trane Technologies plc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TT overviewAll 13F holders of TTFull Q2 2026 holdings

Shares (Q2 2026)
152,538
Value
$74.9M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of TT by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026152,538$74.9M0.3%+56,264+58.4%AddedHolders
Q1 202696,274$40.1M0.2%−2,944−3.0%ReducedHolders
Q4 202599,218$38.6M0.1%−16,234−14.1%ReducedHolders
Q3 2025115,452$48.7M0.2%−9,144−7.3%ReducedHolders
Q2 2025124,596$54.5M0.2%+39,947+47.2%AddedHolders
Q1 202584,649$28.5M0.1%−5,696−6.3%ReducedHolders
Q4 202490,345$33.4M0.1%−18,773−17.2%ReducedHolders
Q3 2024109,118$42.4M0.2%−943−0.9%ReducedHolders
Q2 2024110,061$36.2M0.1%+54,213+97.1%AddedHolders
Q1 202455,848$16.8M0.1%−1,492−2.6%ReducedHolders
Q4 202357,340$14.0M0.1%−2,004−3.4%ReducedHolders
Q3 202359,344$12.0M0.1%+822+1.4%AddedHolders
Q2 202358,522$11.2M<0.1%−1,710−2.8%ReducedHolders
Q1 202360,232$11.1M<0.1%+796+1.3%AddedHolders
Q4 202259,436$9.99M<0.1%+9,436+18.9%AddedHolders
Q3 202250,000$7.24M<0.1%00.0%UnchangedHolders
Q2 202250,000$6.49M<0.1%+50,000NewHolders
Q1 20220$00.0%−8,180−100.0%Sold outHolders
Q4 20218,180$1.65M<0.1%+590+7.8%AddedHolders
Q3 20217,590$1.31M<0.1%−2,081−21.5%ReducedHolders
Q2 20219,671$1.78M<0.1%−359−3.6%ReducedHolders
Q1 202110,030$1.66M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.