California Public Employees 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 | $22.2M | Buy |
141,510
+46
| +0% | +$7.21K | 0.01% | 582 |
|
|
2025
Q1 | $18.3M | Buy |
141,464
+43
| +0% | +$5.55K | 0.01% | 623 |
|
|
2024
Q4 | $20.2M | Sell |
141,421
-9,109
| -6% | -$1.3M | 0.01% | 617 |
|
|
2024
Q3 | $22.5M | Sell |
150,530
-7,019
| -4% | -$1.05M | 0.02% | 598 |
|
|
2024
Q2 | $20.4M | Sell |
157,549
-437
| -0.3% | -$56.5K | 0.01% | 602 |
|
|
2024
Q1 | $21.5M | Sell |
157,986
-310
| -0.2% | -$42.2K | 0.02% | 600 |
|
|
2023
Q4 | $18.9M | Sell |
158,296
-7,971
| -5% | -$951K | 0.01% | 630 |
|
|
2023
Q3 | $16.3M | Buy |
166,267
+2,168
| +1% | +$212K | 0.01% | 657 |
|
|
2023
Q2 | $15.3M | Sell |
164,099
-3,487
| -2% | -$325K | 0.01% | 693 |
|
|
2023
Q1 | $14.5M | Sell |
167,586
-13,822
| -8% | -$1.19M | 0.01% | 704 |
|
|
2022
Q4 | $14.7M | Buy |
181,408
+2,015
| +1% | +$163K | 0.01% | 738 |
|
|
2022
Q3 | $11.7M | Buy |
179,393
+15,519
| +9% | +$1.01M | 0.01% | 793 |
|
|
2022
Q2 | $11M | Sell |
163,874
-13,313
| -8% | -$895K | 0.01% | 765 |
|
|
2022
Q1 | $13.3M | Sell |
177,187
-15,038
| -8% | -$1.13M | 0.01% | 785 |
|
|
2021
Q4 | $19.6M | Sell |
192,225
-4,182
| -2% | -$427K | 0.01% | 675 |
|
|
2021
Q3 | $16.9M | Sell |
196,407
-800
| -0.4% | -$68.7K | 0.01% | 730 |
|
|
2021
Q2 | $18.1M | Sell |
197,207
-8,789
| -4% | -$805K | 0.01% | 729 |
|
|
2021
Q1 | $18.7M | Sell |
205,996
-6,120
| -3% | -$556K | 0.01% | 724 |
|
|
2020
Q4 | $16.3M | Buy |
212,116
+12,007
| +6% | +$925K | 0.01% | 746 |
|
|
2020
Q3 | $11.8M | Buy |
200,109
+5,273
| +3% | +$311K | 0.01% | 774 |
|
|
2020
Q2 | $11.4M | Sell |
194,836
-4,123
| -2% | -$242K | 0.01% | 751 |
|
|
2020
Q1 | $9.03M | Sell |
198,959
-9,592
| -5% | -$435K | 0.01% | 723 |
|
|
2019
Q4 | $15.4M | Sell |
208,551
-13,819
| -6% | -$1.02M | 0.01% | 709 |
|
|
2019
Q3 | $13.6M | Buy |
222,370
+48,488
| +28% | +$2.97M | 0.01% | 724 |
|
|
2019
Q2 | $11.4M | Sell |
173,882
-32,645
| -16% | -$2.14M | 0.01% | 701 |
|
|
2019
Q1 | $12M | Sell |
206,527
-16,280
| -7% | -$944K | 0.01% | 713 |
|
|
2018
Q4 | $10.8M | Sell |
222,807
-13,832
| -6% | -$668K | 0.02% | 726 |
|
|
2018
Q3 | $14.5M | Sell |
236,639
-13,343
| -5% | -$817K | 0.02% | 714 |
|
|
2018
Q2 | $13.1M | Buy |
249,982
+23,107
| +10% | +$1.21M | 0.02% | 759 |
|
|
2018
Q1 | $11.1M | Buy |
226,875
+10,767
| +5% | +$527K | 0.02% | 846 |
|
|
2017
Q4 | $11.5M | Buy |
216,108
+12,235
| +6% | +$653K | 0.02% | 834 |
|
|
2017
Q3 | $9.03M | Buy |
203,873
+14,766
| +8% | +$654K | 0.01% | 932 |
|
|
2017
Q2 | $7.6M | Hold |
189,107
| – | – | 0.01% | 995 |
|
|
2017
Q1 | $7.76M | Sell |
189,107
-12,500
| -6% | -$513K | 0.01% | 984 |
|
|
2016
Q4 | $7.78M | Sell |
201,607
-10,900
| -5% | -$420K | 0.01% | 990 |
|
|
2016
Q3 | $7.62M | Sell |
212,507
-27,300
| -11% | -$978K | 0.01% | 1000 |
|
|
2016
Q2 | $7.67M | Sell |
239,807
-1,800
| -0.7% | -$57.6K | 0.01% | 989 |
|
|
2016
Q1 | $8.91M | Sell |
241,607
-3,300
| -1% | -$122K | 0.01% | 899 |
|
|
2015
Q4 | $8.9M | Sell |
244,907
-3,500
| -1% | -$127K | 0.01% | 914 |
|
|
2015
Q3 | $8.3M | Buy |
248,407
+6,300
| +3% | +$211K | 0.01% | 925 |
|
|
2015
Q2 | $10.1M | Sell |
242,107
-17,700
| -7% | -$741K | 0.02% | 896 |
|
|
2015
Q1 | $9.38M | Hold |
259,807
| – | – | 0.01% | 982 |
|
|
2014
Q4 | $9.38M | Sell |
259,807
-7,900
| -3% | -$285K | 0.01% | 982 |
|
|
2014
Q3 | $12M | Sell |
267,707
-42,300
| -14% | -$1.9M | 0.02% | 854 |
|
|
2014
Q2 | $14.9M | Sell |
310,007
-31,500
| -9% | -$1.52M | 0.02% | 776 |
|
|
2014
Q1 | $14.5M | Sell |
341,507
-76,600
| -18% | -$3.26M | 0.02% | 763 |
|
|
2013
Q4 | $18M | Sell |
418,107
-6,300
| -1% | -$272K | 0.03% | 662 |
|
|
2013
Q3 | $15.3M | Sell |
424,407
-4,200
| -1% | -$151K | 0.03% | 620 |
|
|
2013
Q2 | $12.6M | Buy |
+428,607
| New | +$12.6M | 0.03% | 664 |
|