LSERS
ITT icon

Louisiana State Employees Retirement System’s ITT ITT Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$5.18M Buy
26,200
+1,300
+5% +$263K 0.08% 186
2026
Q1 		$4.74M Buy
24,900
+1,100
+5% +$209K 0.08% 177
2025
Q4 		$4.13M Buy
23,800
+2,100
+10% +$376K 0.07% 210
2025
Q3 		$3.88M Sell
21,700
-400
-2% -$67.1K 0.07% 239
2025
Q2 		$3.47M Sell
22,100
-700
-3% -$99.7K 0.06% 249
2025
Q1 		$2.94M Buy
22,800
+200
+0.9% +$28.5K 0.06% 274
2024
Q4 		$3.23M Hold
22,600
– – 0.06% 260
2024
Q3 		$3.38M Sell
22,600
-700
-3% -$95.3K 0.06% 253
2024
Q2 		$3.01M Sell
23,300
-300
-1% -$39.4K 0.06% 268
2024
Q1 		$3.21M Buy
23,600
+500
+2% +$62K 0.06% 252
2023
Q4 		$2.76M Sell
23,100
-200
-0.9% -$21K 0.06% 281
2023
Q3 		$2.28M Sell
23,300
-800
-3% -$78.5K 0.05% 321
2023
Q2 		$2.25M Buy
24,100
+2,200
+10% +$185K 0.05% 345
2023
Q1 		$1.89M Sell
21,900
-200
-0.9% -$17.6K 0.05% 377
2022
Q4 		$1.79M Buy
22,100
+100
+0.5% +$7.75K 0.05% 384
2022
Q3 		$1.44M Buy
22,000
+100
+0.5% +$7.29K 0.04% 454
2022
Q2 		$1.52M Sell
21,900
-500
-2% -$35.6K 0.04% 463
2022
Q1 		$1.68M Buy
22,400
+400
+2% +$35.3K 0.04% 491
2021
Q4 		$2.25M Hold
22,000
– – 0.05% 349
2021
Q3 		$1.89M Sell
22,000
-300
-1% -$28.1K 0.05% 394
2021
Q2 		$2.04M Sell
22,300
-200
-0.9% -$18.6K 0.05% 356
2021
Q1 		$2.04M Buy
22,500
+900
+4% +$74.2K 0.05% 334
2020
Q4 		$1.66M Hold
21,600
– – 0.05% 391
2020
Q3 		$1.27M Buy
21,600
+100
+0.5% +$6.06K 0.06% 364
2020
Q2 		$1.26M Buy
21,500
+300
+1% +$15.9K 0.08% 279
2020
Q1 		$962K Hold
21,200
– – 0.07% 307
2019
Q4 		$1.57M Hold
21,200
– – 0.08% 262
2019
Q3 		$1.3M Sell
21,200
-1,200
-5% -$72.4K 0.07% 326
2019
Q2 		$1.46M Sell
22,400
-1,000
-4% -$61.1K 0.07% 296
2019
Q1 		$1.36M Buy
23,400
+200
+0.9% +$10.9K 0.07% 313
2018
Q4 		$1.12M Sell
23,200
-800
-3% -$42.3K 0.06% 358
2018
Q3 		$1.47M Buy
24,000
+400
+2% +$23.1K 0.06% 355
2018
Q2 		$1.23M Buy
23,600
+500
+2% +$26.1K 0.06% 448
2018
Q1 		$1.13M Buy
23,100
+800
+4% +$42.2K 0.05% 487
2017
Q4 		$1.19M Sell
22,300
-1,200
-5% -$60.2K 0.05% 458
2017
Q3 		$1.04M Buy
23,500
+400
+2% +$16.5K 0.05% 533
2017
Q2 		$928K Buy
23,100
+800
+4% +$31.9K 0.05% 586
2017
Q1 		$915K Buy
22,300
+500
+2% +$20.6K 0.05% 580
2016
Q4 		$841K Sell
21,800
-1,400
-6% -$52.7K 0.04% 620
2016
Q3 		$831K Sell
23,200
-800
-3% -$27.3K 0.04% 623
2016
Q2 		$768K Sell
24,000
-800
-3% -$28.7K 0.04% 666
2016
Q1 		$915K Buy
24,800
+100
+0.4% +$3.41K 0.05% 547
2015
Q4 		$897K Buy
24,700
+600
+2% +$22.5K 0.05% 555
2015
Q3 		$806K Buy
24,100
+600
+3% +$22.3K 0.04% 635
2015
Q2 		$983K Buy
23,500
+200
+0.9% +$8.34K 0.05% 567
2015
Q1 		$930K Sell
23,300
-1,600
-6% -$62.5K 0.04% 603
2014
Q4 		$1.01M Buy
24,900
+100
+0.4% +$4.18K 0.05% 574
2014
Q3 		$1.11M Buy
24,800
+100
+0.4% +$4.76K 0.05% 460
2014
Q2 		$1.19M Buy
24,700
+200
+0.8% +$8.9K 0.06% 466
2014
Q1 		$1.05M Sell
24,500
-300
-1% -$12.7K 0.05% 546
2013
Q4 		$1.08M Buy
+24,800
New +$986K 0.05% 520

Other funds holding ITT

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Louisiana State Employees Retirement System's ITT Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its ITT (ITT) stake by 5.2% in Q2 2026, buying an estimated $263K and bringing the position to 26,200 shares worth $5.18M. The position accounts for 0.08% of the portfolio, ranked #186.

Louisiana State Employees Retirement System first reported a position in ITT in Q4 2013 and has held it in 51 quarters since. 165 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • Louisiana State Employees Retirement System held 26,200 shares of ITT worth $5.18M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 1,300 ITT shares in Q2 2026, an estimated $263K.
  • ITT made up 0.08% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #186 holding.
  • Louisiana State Employees Retirement System first reported a position in ITT in Q4 2013 and has held it in 51 quarters since.
  • 165 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.