California Public Employees Retirement System’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5M | Buy |
165,478
+11,078
| +7% | +$2.11M | 0.02% | 468 |
|
|
2025
Q4 | $26.8M | Buy |
154,400
+4,015
| +3% | +$719K | 0.02% | 544 |
|
|
2025
Q3 | $26.9M | Buy |
150,385
+8,875
| +6% | +$1.49M | 0.02% | 545 |
|
|
2025
Q2 | $22.2M | Buy |
141,510
+46
| +0% | +$6.55K | 0.01% | 582 |
|
|
2025
Q1 | $18.3M | Buy |
141,464
+43
| +0% | +$6.12K | 0.01% | 624 |
|
|
2024
Q4 | $20.2M | Sell |
141,421
-9,109
| -6% | -$1.36M | 0.01% | 618 |
|
|
2024
Q3 | $22.5M | Sell |
150,530
-7,019
| -4% | -$956K | 0.02% | 599 |
|
|
2024
Q2 | $20.4M | Sell |
157,549
-437
| -0.3% | -$57.4K | 0.01% | 603 |
|
|
2024
Q1 | $21.5M | Sell |
157,986
-310
| -0.2% | -$38.4K | 0.02% | 601 |
|
|
2023
Q4 | $18.9M | Sell |
158,296
-7,971
| -5% | -$838K | 0.01% | 631 |
|
|
2023
Q3 | $16.3M | Buy |
166,267
+2,168
| +1% | +$213K | 0.01% | 658 |
|
|
2023
Q2 | $15.3M | Sell |
164,099
-3,487
| -2% | -$293K | 0.01% | 694 |
|
|
2023
Q1 | $14.5M | Sell |
167,586
-13,822
| -8% | -$1.21M | 0.01% | 705 |
|
|
2022
Q4 | $14.7M | Buy |
181,408
+2,015
| +1% | +$156K | 0.01% | 739 |
|
|
2022
Q3 | $11.7M | Buy |
179,393
+15,519
| +9% | +$1.13M | 0.01% | 794 |
|
|
2022
Q2 | $11M | Sell |
163,874
-13,313
| -8% | -$949K | 0.01% | 766 |
|
|
2022
Q1 | $13.3M | Sell |
177,187
-15,038
| -8% | -$1.33M | 0.01% | 786 |
|
|
2021
Q4 | $19.6M | Sell |
192,225
-4,182
| -2% | -$409K | 0.01% | 676 |
|
|
2021
Q3 | $16.9M | Sell |
196,407
-800
| -0.4% | -$75.1K | 0.01% | 731 |
|
|
2021
Q2 | $18.1M | Sell |
197,207
-8,789
| -4% | -$818K | 0.01% | 730 |
|
|
2021
Q1 | $18.7M | Sell |
205,996
-6,120
| -3% | -$505K | 0.01% | 725 |
|
|
2020
Q4 | $16.3M | Buy |
212,116
+12,007
| +6% | +$839K | 0.01% | 747 |
|
|
2020
Q3 | $11.8M | Buy |
200,109
+5,273
| +3% | +$320K | 0.01% | 775 |
|
|
2020
Q2 | $11.4M | Sell |
194,836
-4,123
| -2% | -$218K | 0.01% | 752 |
|
|
2020
Q1 | $9.03M | Sell |
198,959
-9,592
| -5% | -$595K | 0.01% | 724 |
|
|
2019
Q4 | $15.4M | Sell |
208,551
-13,819
| -6% | -$918K | 0.01% | 710 |
|
|
2019
Q3 | $13.6M | Buy |
222,370
+48,488
| +28% | +$2.92M | 0.01% | 725 |
|
|
2019
Q2 | $11.4M | Sell |
173,882
-32,645
| -16% | -$1.99M | 0.01% | 702 |
|
|
2019
Q1 | $12M | Sell |
206,527
-16,280
| -7% | -$889K | 0.01% | 714 |
|
|
2018
Q4 | $10.8M | Sell |
222,807
-13,832
| -6% | -$731K | 0.02% | 727 |
|
|
2018
Q3 | $14.5M | Sell |
236,639
-13,343
| -5% | -$770K | 0.02% | 715 |
|
|
2018
Q2 | $13.1M | Buy |
249,982
+23,107
| +10% | +$1.21M | 0.02% | 760 |
|
|
2018
Q1 | $11.1M | Buy |
226,875
+10,767
| +5% | +$568K | 0.02% | 847 |
|
|
2017
Q4 | $11.5M | Buy |
216,108
+12,235
| +6% | +$614K | 0.02% | 835 |
|
|
2017
Q3 | $9.03M | Buy |
203,873
+14,766
| +8% | +$608K | 0.01% | 933 |
|
|
2017
Q2 | $7.6M | Hold |
189,107
| – | – | 0.01% | 996 |
|
|
2017
Q1 | $7.76M | Sell |
189,107
-12,500
| -6% | -$514K | 0.01% | 985 |
|
|
2016
Q4 | $7.78M | Sell |
201,607
-10,900
| -5% | -$411K | 0.01% | 991 |
|
|
2016
Q3 | $7.62M | Sell |
212,507
-27,300
| -11% | -$933K | 0.01% | 1001 |
|
|
2016
Q2 | $7.67M | Sell |
239,807
-1,800
| -0.7% | -$64.6K | 0.01% | 990 |
|
|
2016
Q1 | $8.91M | Sell |
241,607
-3,300
| -1% | -$112K | 0.01% | 900 |
|
|
2015
Q4 | $8.89M | Sell |
244,907
-3,500
| -1% | -$131K | 0.01% | 915 |
|
|
2015
Q3 | $8.3M | Buy |
248,407
+6,300
| +3% | +$234K | 0.01% | 926 |
|
|
2015
Q2 | $10.1M | Sell |
242,107
-17,700
| -7% | -$738K | 0.02% | 897 |
|
|
2015
Q1 | $9.38M | Hold |
259,807
| – | – | 0.01% | 983 |
|
|
2014
Q4 | $9.38M | Sell |
259,807
-7,900
| -3% | -$330K | 0.01% | 983 |
|
|
2014
Q3 | $12M | Sell |
267,707
-42,300
| -14% | -$2.01M | 0.02% | 855 |
|
|
2014
Q2 | $14.9M | Sell |
310,007
-31,500
| -9% | -$1.4M | 0.02% | 777 |
|
|
2014
Q1 | $14.5M | Sell |
341,507
-76,600
| -18% | -$3.25M | 0.02% | 764 |
|
|
2013
Q4 | $18M | Sell |
418,107
-6,300
| -1% | -$250K | 0.03% | 663 |
|
|
2013
Q3 | $15.3M | Sell |
424,407
-4,200
| -1% | -$140K | 0.03% | 620 |
|
|
2013
Q2 | $12.6M | Buy |
+428,607
| New | +$12.3M | 0.03% | 664 |
|
Other funds holding ITT
VPM
VCM
