Employees Retirement System of Texas’s ITT ITT Stock Holding History

Employees Retirement System of Texas’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$525K	0.03%	475
2019 Q2	$1.77M	Sell	27,000 -31,000	-53%	-$1.89M	0.03%	602
2019 Q1	$3.36M	Sell	58,000 -9,000	-13%	-$491K	0.05%	421
2018 Q4	$3.23M	Hold	67,000	–	–	0.05%	407
2018 Q3	$4.1M	Sell	67,000 -23,000	-26%	-$1.33M	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%	-$1.48M	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	+$3.39M	0.05%	454

Other funds holding ITT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's ITT Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of ITT (ITT) in Q3 2021, closing a stake of 35,707 shares — an estimated $3.27M sold.

Employees Retirement System of Texas first reported a position in ITT in Q4 2016 and held it in 19 quarters. The position peaked at $5.21M in Q1 2017. 355 funds tracked by Wall St. Rank hold ITT as of Q3 2021.

Employees Retirement System of Texas reported no remaining ITT position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 35,707 ITT shares in Q3 2021, an estimated $3.27M.
Employees Retirement System of Texas first reported a position in ITT in Q4 2016 and held it in 19 quarters.
Employees Retirement System of Texas's ITT position peaked at $5.21M in Q1 2017.
355 funds tracked by Wall St. Rank held ITT as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.