Canada Pension Plan Investment Board’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,200
| Closed | -$284K | – | 1405 |
|
|
2025
Q1 | $284K | Sell |
2,200
-18,000
| -89% | -$2.32M | ﹤0.01% | 1013 |
|
|
2024
Q4 | $2.89M | Buy |
20,200
+2,200
| +12% | +$314K | ﹤0.01% | 809 |
|
|
2024
Q3 | $2.69M | Sell |
18,000
-200
| -1% | -$29.9K | ﹤0.01% | 819 |
|
|
2024
Q2 | $2.35M | Buy |
18,200
+200
| +1% | +$25.8K | ﹤0.01% | 868 |
|
|
2024
Q1 | $2.45M | Hold |
18,000
| – | – | ﹤0.01% | 870 |
|
|
2023
Q4 | $2.15M | Hold |
18,000
| – | – | ﹤0.01% | 828 |
|
|
2023
Q3 | $1.76M | Hold |
18,000
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $1.68M | Sell |
18,000
-11,100
| -38% | -$1.03M | ﹤0.01% | 749 |
|
|
2023
Q1 | $2.51M | Sell |
29,100
-3,700
| -11% | -$319K | ﹤0.01% | 738 |
|
|
2022
Q4 | $2.66M | Sell |
32,800
-3,100
| -9% | -$251K | ﹤0.01% | 667 |
|
|
2022
Q3 | $2.35M | Buy |
35,900
+28,900
| +413% | +$1.89M | ﹤0.01% | 665 |
|
|
2022
Q2 | $471K | Buy |
+7,000
| New | +$471K | ﹤0.01% | 955 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$2.56M | – | 1450 |
|
|
2021
Q4 | $2.56M | Buy |
+25,000
| New | +$2.56M | ﹤0.01% | 834 |
|
|
2020
Q3 | – | Sell |
-29,449
| Closed | -$1.73M | – | 1228 |
|
|
2020
Q2 | $1.73M | Sell |
29,449
-32,800
| -53% | -$1.93M | ﹤0.01% | 781 |
|
|
2020
Q1 | $2.82M | Buy |
62,249
+20,900
| +51% | +$948K | 0.01% | 647 |
|
|
2019
Q4 | $3.06M | Sell |
41,349
-59,147
| -59% | -$4.37M | 0.01% | 746 |
|
|
2019
Q3 | $6.15M | Sell |
100,496
-105,500
| -51% | -$6.46M | 0.01% | 633 |
|
|
2019
Q2 | $13.5M | Buy |
205,996
+47,100
| +30% | +$3.08M | 0.03% | 467 |
|
|
2019
Q1 | $9.22M | Sell |
158,896
-37,700
| -19% | -$2.19M | 0.02% | 617 |
|
|
2018
Q4 | $9.49M | Hold |
196,596
| – | – | 0.02% | 583 |
|
|
2018
Q3 | $12M | Sell |
196,596
-386,900
| -66% | -$23.7M | 0.02% | 549 |
|
|
2018
Q2 | $30.5M | Buy |
583,496
+311,700
| +115% | +$16.3M | 0.06% | 267 |
|
|
2018
Q1 | $13.3M | Buy |
+271,796
| New | +$13.3M | 0.02% | 525 |
|
|
2017
Q4 | – | Sell |
-67,696
| Closed | -$3M | – | 1198 |
|
|
2017
Q3 | $3M | Buy |
67,696
+12,000
| +22% | +$531K | 0.01% | 772 |
|
|
2017
Q2 | $2.24M | Buy |
55,696
+14,496
| +35% | +$582K | 0.01% | 805 |
|
|
2017
Q1 | $1.69M | Sell |
41,200
-83,696
| -67% | -$3.43M | ﹤0.01% | 824 |
|
|
2016
Q4 | $4.82M | Sell |
124,896
-30,800
| -20% | -$1.19M | 0.02% | 522 |
|
|
2016
Q3 | $5.58M | Sell |
155,696
-65,400
| -30% | -$2.34M | 0.02% | 499 |
|
|
2016
Q2 | $7.07M | Sell |
221,096
-18,600
| -8% | -$595K | 0.03% | 434 |
|
|
2016
Q1 | $8.84M | Sell |
239,696
-25,100
| -9% | -$926K | 0.04% | 407 |
|
|
2015
Q4 | $9.62M | Sell |
264,796
-5,800
| -2% | -$211K | 0.04% | 372 |
|
|
2015
Q3 | $9.05M | Sell |
270,596
-25,404
| -9% | -$849K | 0.04% | 416 |
|
|
2015
Q2 | $12.4M | Sell |
296,000
-62,200
| -17% | -$2.6M | 0.04% | 386 |
|
|
2015
Q1 | $14.3M | Buy |
358,200
+102,900
| +40% | +$4.11M | 0.05% | 348 |
|
|
2014
Q4 | $10.3M | Buy |
255,300
+10,600
| +4% | +$429K | 0.03% | 463 |
|
|
2014
Q3 | $11M | Sell |
244,700
-154,300
| -39% | -$6.93M | 0.04% | 426 |
|
|
2014
Q2 | $19.2M | Sell |
399,000
-240,100
| -38% | -$11.5M | 0.07% | 294 |
|
|
2014
Q1 | $27.3M | Buy |
639,100
+217,800
| +52% | +$9.31M | 0.11% | 195 |
|
|
2013
Q4 | $18.3M | Buy |
421,300
+243,600
| +137% | +$10.6M | 0.07% | 287 |
|
|
2013
Q3 | $6.39M | Buy |
177,700
+160,300
| +921% | +$5.76M | 0.03% | 495 |
|
|
2013
Q2 | $512K | Buy |
+17,400
| New | +$512K | ﹤0.01% | 679 |
|