Kentucky Retirement Systems
PensionPosition in TT — Trane Technologies plc
CIK 1537783
FRANKFORT, KY
Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,912,585
+$1,464,953 QoQ
Shares Held
14,074
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#401
of 1,802 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Kentucky Retirement Systems holds $19,971,675 across 7 Building Products & Equipment names. TT ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
14,074 | $6,912,585 | |
| 2 | JCI |
Johnson Controls International plc
|
38,643 | $5,646,128 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
49,565 | $3,635,592 | |
| 4 | LII |
Lennox International Inc
|
2,005 | $1,148,764 | |
| 5 | MAS |
Masco Corp /De/
|
13,115 | $1,067,167 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,615 | $948,591 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
6,849 | $612,848 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,912,585 | 14,074 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,447,632 | 13,997 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,906,174 | 13,997 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,346,819 | 14,510 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $5,209,120 | 15,461 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,727,879 | 15,508 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,111,224 | 15,721 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,610,559 | 17,057 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,187,756 | 17,281 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,457,028 | 18,274 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,787,315 | 18,665 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,506,943 | 18,336 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,332,245 | 18,112 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,062,263 | 18,218 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,626,563 | 18,138 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,254,153 | 17,357 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,273,092 | 14,886 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,912,868 | 14,418 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,451,112 | 14,197 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,564,333 | 13,926 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,355,753 | 14,229 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,157,077 | 14,860 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,692,165 | 13,956 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,184,946 | 13,317 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,351,420 | 16,363 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||