Arizona State Retirement System’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
23,629
+251
| +1% | +$39.4K | 0.02% | 519 |
|
|
2025
Q1 | $3.02M | Sell |
23,378
-333
| -1% | -$43K | 0.02% | 569 |
|
|
2024
Q4 | $3.39M | Buy |
23,711
+13
| +0.1% | +$1.86K | 0.02% | 545 |
|
|
2024
Q3 | $3.54M | Buy |
23,698
+670
| +3% | +$100K | 0.02% | 542 |
|
|
2024
Q2 | $2.97M | Buy |
23,028
+465
| +2% | +$60.1K | 0.02% | 557 |
|
|
2024
Q1 | $3.07M | Sell |
22,563
-388
| -2% | -$52.8K | 0.02% | 550 |
|
|
2023
Q4 | $2.74M | Sell |
22,951
-510
| -2% | -$60.9K | 0.02% | 573 |
|
|
2023
Q3 | $2.3M | Buy |
23,461
+202
| +0.9% | +$19.8K | 0.02% | 599 |
|
|
2023
Q2 | $2.17M | Sell |
23,259
-703
| -3% | -$65.5K | 0.02% | 631 |
|
|
2023
Q1 | $2.07M | Buy |
23,962
+626
| +3% | +$54K | 0.02% | 654 |
|
|
2022
Q4 | $1.89M | Buy |
23,336
+645
| +3% | +$52.3K | 0.02% | 666 |
|
|
2022
Q3 | $1.48M | Sell |
22,691
-425
| -2% | -$27.8K | 0.02% | 731 |
|
|
2022
Q2 | $1.55M | Sell |
23,116
-23
| -0.1% | -$1.55K | 0.02% | 731 |
|
|
2022
Q1 | $1.74M | Sell |
23,139
-35
| -0.2% | -$2.63K | 0.01% | 766 |
|
|
2021
Q4 | $2.37M | Sell |
23,174
-279
| -1% | -$28.5K | 0.02% | 662 |
|
|
2021
Q3 | $2.01M | Sell |
23,453
-60
| -0.3% | -$5.15K | 0.02% | 717 |
|
|
2021
Q2 | $2.15M | Sell |
23,513
-1,638
| -7% | -$150K | 0.02% | 702 |
|
|
2021
Q1 | $2.29M | Buy |
25,151
+94
| +0.4% | +$8.54K | 0.02% | 672 |
|
|
2020
Q4 | $1.93M | Sell |
25,057
-983
| -4% | -$75.7K | 0.02% | 703 |
|
|
2020
Q3 | $1.54M | Buy |
26,040
+6,223
| +31% | +$368K | 0.02% | 719 |
|
|
2020
Q2 | $1.16M | Sell |
19,817
-772
| -4% | -$45.3K | 0.02% | 694 |
|
|
2020
Q1 | $934K | Sell |
20,589
-29,143
| -59% | -$1.32M | 0.02% | 702 |
|
|
2019
Q4 | $3.68M | Sell |
49,732
-5,112
| -9% | -$378K | 0.04% | 504 |
|
|
2019
Q3 | $3.36M | Sell |
54,844
-8,880
| -14% | -$543K | 0.04% | 560 |
|
|
2019
Q2 | $4.17M | Buy |
63,724
+966
| +2% | +$63.3K | 0.05% | 533 |
|
|
2019
Q1 | $3.64M | Sell |
62,758
-116
| -0.2% | -$6.73K | 0.04% | 579 |
|
|
2018
Q4 | $3.04M | Buy |
62,874
+674
| +1% | +$32.5K | 0.04% | 626 |
|
|
2018
Q3 | $3.81M | Buy |
62,200
+1,520
| +3% | +$93.1K | 0.04% | 636 |
|
|
2018
Q2 | $3.17M | Buy |
60,680
+1,140
| +2% | +$59.6K | 0.03% | 710 |
|
|
2018
Q1 | $2.92M | Sell |
59,540
-3,800
| -6% | -$186K | 0.03% | 763 |
|
|
2017
Q4 | $3.38M | Buy |
63,340
+13,433
| +27% | +$717K | 0.03% | 733 |
|
|
2017
Q3 | $2.21M | Buy |
49,907
+12,507
| +33% | +$554K | 0.03% | 681 |
|
|
2017
Q2 | $1.5M | Buy |
37,400
+700
| +2% | +$28.1K | 0.02% | 726 |
|
|
2017
Q1 | $1.51M | Sell |
36,700
-2,678
| -7% | -$110K | 0.02% | 712 |
|
|
2016
Q4 | $1.52M | Buy |
39,378
+2,374
| +6% | +$91.6K | 0.02% | 689 |
|
|
2016
Q3 | $1.33M | Sell |
37,004
-200
| -0.5% | -$7.17K | 0.02% | 717 |
|
|
2016
Q2 | $1.19M | Sell |
37,204
-8,200
| -18% | -$262K | 0.02% | 765 |
|
|
2016
Q1 | $1.68M | Buy |
45,404
+900
| +2% | +$33.2K | 0.02% | 666 |
|
|
2015
Q4 | $1.62M | Buy |
44,504
+3,204
| +8% | +$116K | 0.02% | 661 |
|
|
2015
Q3 | $1.38M | Buy |
+41,300
| New | +$1.38M | 0.02% | 708 |
|
|
2014
Q4 | $2.19M | Sell |
54,200
-3,950
| -7% | -$160K | 0.03% | 677 |
|
|
2014
Q3 | $2.61M | Sell |
58,150
-1,400
| -2% | -$62.9K | 0.03% | 553 |
|
|
2014
Q2 | $2.86M | Buy |
59,550
+1,000
| +2% | +$48.1K | 0.03% | 549 |
|
|
2014
Q1 | $2.5M | Sell |
58,550
-6,200
| -10% | -$265K | 0.03% | 595 |
|
|
2013
Q4 | $2.81M | Sell |
64,750
-6,000
| -8% | -$260K | 0.03% | 558 |
|
|
2013
Q3 | $2.54M | Buy |
70,750
+1,100
| +2% | +$39.5K | 0.03% | 618 |
|
|
2013
Q2 | $2.05M | Buy |
+69,650
| New | +$2.05M | 0.03% | 685 |
|