California State Teachers Retirement System (CalSTRS)’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
75,501
-121
| -0.2% | -$19K | 0.01% | 578 |
|
|
2025
Q1 | $9.77M | Sell |
75,622
-876
| -1% | -$113K | 0.01% | 616 |
|
|
2024
Q4 | $10.9M | Sell |
76,498
-1,750
| -2% | -$250K | 0.01% | 611 |
|
|
2024
Q3 | $11.7M | Sell |
78,248
-2,451
| -3% | -$366K | 0.01% | 605 |
|
|
2024
Q2 | $10.4M | Sell |
80,699
-1,923
| -2% | -$248K | 0.01% | 623 |
|
|
2024
Q1 | $11.2M | Sell |
82,622
-4,598
| -5% | -$625K | 0.01% | 622 |
|
|
2023
Q4 | $10.4M | Sell |
87,220
-4,446
| -5% | -$530K | 0.01% | 627 |
|
|
2023
Q3 | $8.98M | Sell |
91,666
-9,346
| -9% | -$915K | 0.01% | 654 |
|
|
2023
Q2 | $9.42M | Sell |
101,012
-3,315
| -3% | -$309K | 0.01% | 670 |
|
|
2023
Q1 | $9M | Sell |
104,327
-1,583
| -1% | -$137K | 0.01% | 677 |
|
|
2022
Q4 | $8.59M | Buy |
105,910
+492
| +0.5% | +$39.9K | 0.01% | 692 |
|
|
2022
Q3 | $6.89M | Sell |
105,418
-3,568
| -3% | -$233K | 0.01% | 756 |
|
|
2022
Q2 | $7.33M | Sell |
108,986
-1,531
| -1% | -$103K | 0.01% | 752 |
|
|
2022
Q1 | $8.31M | Sell |
110,517
-9,883
| -8% | -$743K | 0.01% | 783 |
|
|
2021
Q4 | $12.3M | Sell |
120,400
-24,622
| -17% | -$2.52M | 0.01% | 690 |
|
|
2021
Q3 | $12.4M | Sell |
145,022
-2,051
| -1% | -$176K | 0.02% | 717 |
|
|
2021
Q2 | $13.5M | Sell |
147,073
-3,410
| -2% | -$312K | 0.02% | 706 |
|
|
2021
Q1 | $13.7M | Sell |
150,483
-402
| -0.3% | -$36.5K | 0.02% | 678 |
|
|
2020
Q4 | $11.6M | Buy |
150,885
+373
| +0.2% | +$28.7K | 0.02% | 702 |
|
|
2020
Q3 | $8.89M | Buy |
150,512
+2,973
| +2% | +$176K | 0.01% | 733 |
|
|
2020
Q2 | $8.67M | Sell |
147,539
-677
| -0.5% | -$39.8K | 0.02% | 712 |
|
|
2020
Q1 | $6.72M | Buy |
148,216
+12,418
| +9% | +$563K | 0.01% | 700 |
|
|
2019
Q4 | $10M | Sell |
135,798
-4,039
| -3% | -$299K | 0.02% | 679 |
|
|
2019
Q3 | $8.56M | Buy |
139,837
+378
| +0.3% | +$23.1K | 0.02% | 710 |
|
|
2019
Q2 | $9.13M | Buy |
139,459
+1,217
| +0.9% | +$79.7K | 0.02% | 702 |
|
|
2019
Q1 | $8.02M | Sell |
138,242
-2,827
| -2% | -$164K | 0.02% | 736 |
|
|
2018
Q4 | $6.81M | Sell |
141,069
-1,440
| -1% | -$69.5K | 0.02% | 752 |
|
|
2018
Q3 | $8.73M | Buy |
142,509
+19
| +0% | +$1.16K | 0.02% | 738 |
|
|
2018
Q2 | $7.45M | Sell |
142,490
-2,086
| -1% | -$109K | 0.02% | 793 |
|
|
2018
Q1 | $7.08M | Sell |
144,576
-4,685
| -3% | -$229K | 0.02% | 801 |
|
|
2017
Q4 | $7.97M | Buy |
149,261
+901
| +0.6% | +$48.1K | 0.02% | 757 |
|
|
2017
Q3 | $6.57M | Sell |
148,360
-15,194
| -9% | -$673K | 0.01% | 837 |
|
|
2017
Q2 | $6.57M | Sell |
163,554
-21,330
| -12% | -$857K | 0.01% | 867 |
|
|
2017
Q1 | $7.58M | Sell |
184,884
-8,300
| -4% | -$340K | 0.02% | 820 |
|
|
2016
Q4 | $7.45M | Sell |
193,184
-5,100
| -3% | -$197K | 0.02% | 835 |
|
|
2016
Q3 | $7.11M | Buy |
198,284
+1,700
| +0.9% | +$60.9K | 0.01% | 840 |
|
|
2016
Q2 | $6.29M | Buy |
196,584
+1,763
| +0.9% | +$56.4K | 0.01% | 884 |
|
|
2016
Q1 | $7.19M | Buy |
194,821
+24,264
| +14% | +$895K | 0.02% | 818 |
|
|
2015
Q4 | $6.2M | Buy |
170,557
+2,646
| +2% | +$96.1K | 0.02% | 828 |
|
|
2015
Q3 | $5.61M | Buy |
167,911
+4,999
| +3% | +$167K | 0.01% | 889 |
|
|
2015
Q2 | $6.82M | Sell |
162,912
-9,221
| -5% | -$386K | 0.02% | 843 |
|
|
2015
Q1 | $6.87M | Sell |
172,133
-2,958
| -2% | -$118K | 0.02% | 833 |
|
|
2014
Q4 | $7.08M | Buy |
175,091
+1,643
| +0.9% | +$66.5K | 0.02% | 819 |
|
|
2014
Q3 | $7.8M | Buy |
173,448
+5,982
| +4% | +$269K | 0.02% | 737 |
|
|
2014
Q2 | $8.06M | Buy |
167,466
+3,900
| +2% | +$188K | 0.02% | 748 |
|
|
2014
Q1 | $6.99M | Buy |
163,566
+800
| +0.5% | +$34.2K | 0.02% | 783 |
|
|
2013
Q4 | $7.07M | Buy |
162,766
+1,100
| +0.7% | +$47.8K | 0.02% | 765 |
|
|
2013
Q3 | $5.81M | Buy |
161,666
+5,008
| +3% | +$180K | 0.02% | 824 |
|
|
2013
Q2 | $4.61M | Buy |
+156,658
| New | +$4.61M | 0.02% | 875 |
|