Employees Retirement System of Texas’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,707
| Closed | -$3.27M | – | 829 |
|
|
2021
Q2 | $3.27M | Hold |
35,707
| – | – | 0.04% | 436 |
|
|
2021
Q1 | $3.25M | Hold |
35,707
| – | – | 0.04% | 443 |
|
|
2020
Q4 | $2.75M | Hold |
35,707
| – | – | 0.04% | 407 |
|
|
2020
Q3 | $2.11M | Hold |
35,707
| – | – | 0.03% | 477 |
|
|
2020
Q2 | $2.1M | Hold |
35,707
| – | – | 0.03% | 463 |
|
|
2020
Q1 | $1.62M | Hold |
35,707
| – | – | 0.03% | 453 |
|
|
2019
Q4 | $2.64M | Hold |
35,707
| – | – | 0.04% | 429 |
|
|
2019
Q3 | $2.19M | Buy |
35,707
+8,707
| +32% | +$533K | 0.03% | 475 |
|
|
2019
Q2 | $1.77M | Sell |
27,000
-31,000
| -53% | -$2.03M | 0.03% | 602 |
|
|
2019
Q1 | $3.36M | Sell |
58,000
-9,000
| -13% | -$522K | 0.05% | 421 |
|
|
2018
Q4 | $3.23M | Hold |
67,000
| – | – | 0.05% | 407 |
|
|
2018
Q3 | $4.1M | Sell |
67,000
-23,000
| -26% | -$1.41M | 0.05% | 396 |
|
|
2018
Q2 | $4.7M | Hold |
90,000
| – | – | 0.06% | 368 |
|
|
2018
Q1 | $4.41M | Hold |
90,000
| – | – | 0.06% | 397 |
|
|
2017
Q4 | $4.8M | Hold |
90,000
| – | – | 0.06% | 387 |
|
|
2017
Q3 | $3.98M | Hold |
90,000
| – | – | 0.05% | 443 |
|
|
2017
Q2 | $3.62M | Sell |
90,000
-37,000
| -29% | -$1.49M | 0.05% | 473 |
|
|
2017
Q1 | $5.21M | Buy |
127,000
+37,000
| +41% | +$1.52M | 0.07% | 355 |
|
|
2016
Q4 | $3.47M | Buy |
+90,000
| New | +$3.47M | 0.05% | 454 |
|