Commonwealth of Pennsylvania Public School 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 | $3.17M | Buy |
20,220
+762
| +4% | +$120K | 0.02% | 601 |
|
|
2025
Q1 | $2.51M | Buy |
19,458
+1,458
| +8% | +$188K | 0.01% | 650 |
|
|
2024
Q4 | $2.57M | Sell |
18,000
-9
| -0% | -$1.29K | 0.02% | 626 |
|
|
2024
Q3 | $2.69M | Sell |
18,009
-232
| -1% | -$34.7K | 0.02% | 605 |
|
|
2024
Q2 | $2.36M | Buy |
18,241
+80
| +0.4% | +$10.3K | 0.02% | 603 |
|
|
2024
Q1 | $2.47M | Buy |
18,161
+45
| +0.2% | +$6.12K | 0.02% | 592 |
|
|
2023
Q4 | $2.16M | Buy |
18,116
+1,491
| +9% | +$178K | 0.02% | 608 |
|
|
2023
Q3 | $1.63M | Sell |
16,625
-23,206
| -58% | -$2.27M | 0.01% | 745 |
|
|
2023
Q2 | $3.71M | Buy |
39,831
+2,583
| +7% | +$241K | 0.03% | 517 |
|
|
2023
Q1 | $3.21M | Buy |
37,248
+45
| +0.1% | +$3.88K | 0.03% | 533 |
|
|
2022
Q4 | $3.02M | Buy |
37,203
+4,414
| +13% | +$358K | 0.03% | 560 |
|
|
2022
Q3 | $2.14M | Sell |
32,789
-267
| -0.8% | -$17.4K | 0.02% | 647 |
|
|
2022
Q2 | $2.22M | Buy |
33,056
+1,684
| +5% | +$113K | 0.02% | 662 |
|
|
2022
Q1 | $2.36M | Buy |
31,372
+2,992
| +11% | +$225K | 0.02% | 697 |
|
|
2021
Q4 | $2.9M | Sell |
28,380
-65
| -0.2% | -$6.64K | 0.03% | 538 |
|
|
2021
Q3 | $2.44M | Sell |
28,445
-238
| -0.8% | -$20.4K | 0.03% | 615 |
|
|
2021
Q2 | $2.63M | Sell |
28,683
-174
| -0.6% | -$15.9K | 0.03% | 575 |
|
|
2021
Q1 | $2.62M | Buy |
28,857
+5
| +0% | +$454 | 0.03% | 543 |
|
|
2020
Q4 | $2.22M | Buy |
28,852
+1,160
| +4% | +$89.3K | 0.03% | 571 |
|
|
2020
Q3 | $1.64M | Buy |
27,692
+9,434
| +52% | +$557K | 0.03% | 581 |
|
|
2020
Q2 | $1.07M | Sell |
18,258
-2,374
| -12% | -$139K | 0.02% | 574 |
|
|
2020
Q1 | $936K | Buy |
20,632
+5,163
| +33% | +$234K | 0.02% | 568 |
|
|
2019
Q4 | $1.14M | Sell |
15,469
-25
| -0.2% | -$1.85K | 0.02% | 509 |
|
|
2019
Q3 | $948K | Buy |
15,494
+22
| +0.1% | +$1.35K | 0.02% | 563 |
|
|
2019
Q2 | $1.01M | Buy |
15,472
+75
| +0.5% | +$4.91K | 0.02% | 524 |
|
|
2019
Q1 | $893K | Buy |
15,397
+25
| +0.2% | +$1.45K | 0.02% | 587 |
|
|
2018
Q4 | $742K | Sell |
15,372
-2,426
| -14% | -$117K | 0.01% | 644 |
|
|
2018
Q3 | $1.09M | Sell |
17,798
-5,793
| -25% | -$355K | 0.02% | 630 |
|
|
2018
Q2 | $1.23M | Sell |
23,591
-136
| -0.6% | -$7.11K | 0.02% | 685 |
|
|
2018
Q1 | $1.16M | Buy |
23,727
+10,873
| +85% | +$532K | 0.02% | 691 |
|
|
2017
Q4 | $686K | Buy |
12,854
+17
| +0.1% | +$907 | 0.01% | 800 |
|
|
2017
Q3 | $568K | Sell |
12,837
-103
| -0.8% | -$4.56K | 0.01% | 861 |
|
|
2017
Q2 | $520K | Buy |
12,940
+56
| +0.4% | +$2.25K | 0.01% | 871 |
|
|
2017
Q1 | $529K | Sell |
12,884
-174
| -1% | -$7.14K | 0.01% | 876 |
|
|
2016
Q4 | $504K | Sell |
13,058
-195
| -1% | -$7.53K | 0.01% | 834 |
|
|
2016
Q3 | $475K | Sell |
13,253
-4,089
| -24% | -$147K | 0.01% | 848 |
|
|
2016
Q2 | $555K | Buy |
17,342
+1,343
| +8% | +$43K | 0.01% | 877 |
|
|
2016
Q1 | $590K | Sell |
15,999
-9,950
| -38% | -$367K | 0.01% | 800 |
|
|
2015
Q4 | $942K | Buy |
25,949
+140
| +0.5% | +$5.08K | 0.02% | 639 |
|
|
2015
Q3 | $863K | Buy |
25,809
+37
| +0.1% | +$1.24K | 0.02% | 671 |
|
|
2015
Q2 | $1.08M | Buy |
25,772
+2,022
| +9% | +$84.6K | 0.02% | 732 |
|
|
2015
Q1 | $948K | Buy |
23,750
+4,100
| +21% | +$164K | 0.02% | 792 |
|
|
2014
Q4 | $795K | Buy |
19,650
+6,938
| +55% | +$281K | 0.01% | 900 |
|
|
2014
Q3 | $571K | Sell |
12,712
-38
| -0.3% | -$1.71K | 0.01% | 877 |
|
|
2014
Q2 | $613K | Sell |
12,750
-12
| -0.1% | -$577 | 0.01% | 1058 |
|
|
2014
Q1 | $546K | Buy |
12,762
+33
| +0.3% | +$1.41K | 0.01% | 1087 |
|
|
2013
Q4 | $553K | Sell |
12,729
-89
| -0.7% | -$3.87K | 0.01% | 1059 |
|
|
2013
Q3 | $461K | Buy |
12,818
+25
| +0.2% | +$899 | 0.01% | 1111 |
|
|
2013
Q2 | $376K | Buy |
+12,793
| New | +$376K | 0.01% | 1143 |
|