Louisiana State 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 | $3.47M | Sell |
22,100
-700
| -3% | -$110K | 0.06% | 249 |
|
|
2025
Q1 | $2.94M | Buy |
22,800
+200
| +0.9% | +$25.8K | 0.06% | 274 |
|
|
2024
Q4 | $3.23M | Hold |
22,600
| – | – | 0.06% | 260 |
|
|
2024
Q3 | $3.38M | Sell |
22,600
-700
| -3% | -$105K | 0.06% | 253 |
|
|
2024
Q2 | $3.01M | Sell |
23,300
-300
| -1% | -$38.8K | 0.06% | 268 |
|
|
2024
Q1 | $3.21M | Buy |
23,600
+500
| +2% | +$68K | 0.06% | 252 |
|
|
2023
Q4 | $2.76M | Sell |
23,100
-200
| -0.9% | -$23.9K | 0.06% | 281 |
|
|
2023
Q3 | $2.28M | Sell |
23,300
-800
| -3% | -$78.3K | 0.05% | 321 |
|
|
2023
Q2 | $2.25M | Buy |
24,100
+2,200
| +10% | +$205K | 0.05% | 345 |
|
|
2023
Q1 | $1.89M | Sell |
21,900
-200
| -0.9% | -$17.3K | 0.05% | 377 |
|
|
2022
Q4 | $1.79M | Buy |
22,100
+100
| +0.5% | +$8.11K | 0.05% | 384 |
|
|
2022
Q3 | $1.44M | Buy |
22,000
+100
| +0.5% | +$6.53K | 0.04% | 454 |
|
|
2022
Q2 | $1.52M | Sell |
21,900
-500
| -2% | -$34.6K | 0.04% | 463 |
|
|
2022
Q1 | $1.68M | Buy |
22,400
+400
| +2% | +$30K | 0.04% | 491 |
|
|
2021
Q4 | $2.25M | Hold |
22,000
| – | – | 0.05% | 349 |
|
|
2021
Q3 | $1.89M | Sell |
22,000
-300
| -1% | -$25.7K | 0.05% | 394 |
|
|
2021
Q2 | $2.04M | Sell |
22,300
-200
| -0.9% | -$18.3K | 0.05% | 356 |
|
|
2021
Q1 | $2.05M | Buy |
22,500
+900
| +4% | +$81.8K | 0.05% | 334 |
|
|
2020
Q4 | $1.66M | Hold |
21,600
| – | – | 0.05% | 391 |
|
|
2020
Q3 | $1.28M | Buy |
21,600
+100
| +0.5% | +$5.9K | 0.06% | 364 |
|
|
2020
Q2 | $1.26M | Buy |
21,500
+300
| +1% | +$17.6K | 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% | -$73.4K | 0.07% | 326 |
|
|
2019
Q2 | $1.46M | Sell |
22,400
-1,000
| -4% | -$65K | 0.07% | 296 |
|
|
2019
Q1 | $1.36M | Buy |
23,400
+200
| +0.9% | +$11.6K | 0.07% | 313 |
|
|
2018
Q4 | $1.12M | Sell |
23,200
-800
| -3% | -$38.6K | 0.06% | 358 |
|
|
2018
Q3 | $1.47M | Buy |
24,000
+400
| +2% | +$24.5K | 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% | +$39.2K | 0.05% | 487 |
|
|
2017
Q4 | $1.19M | Sell |
22,300
-1,200
| -5% | -$64K | 0.05% | 458 |
|
|
2017
Q3 | $1.04M | Buy |
23,500
+400
| +2% | +$17.7K | 0.05% | 533 |
|
|
2017
Q2 | $928K | Buy |
23,100
+800
| +4% | +$32.1K | 0.05% | 586 |
|
|
2017
Q1 | $915K | Buy |
22,300
+500
| +2% | +$20.5K | 0.05% | 580 |
|
|
2016
Q4 | $841K | Sell |
21,800
-1,400
| -6% | -$54K | 0.04% | 620 |
|
|
2016
Q3 | $831K | Sell |
23,200
-800
| -3% | -$28.7K | 0.04% | 623 |
|
|
2016
Q2 | $768K | Sell |
24,000
-800
| -3% | -$25.6K | 0.04% | 666 |
|
|
2016
Q1 | $915K | Buy |
24,800
+100
| +0.4% | +$3.69K | 0.05% | 547 |
|
|
2015
Q4 | $897K | Buy |
24,700
+600
| +2% | +$21.8K | 0.05% | 555 |
|
|
2015
Q3 | $806K | Buy |
24,100
+600
| +3% | +$20.1K | 0.04% | 635 |
|
|
2015
Q2 | $983K | Buy |
23,500
+200
| +0.9% | +$8.37K | 0.05% | 567 |
|
|
2015
Q1 | $930K | Sell |
23,300
-1,600
| -6% | -$63.9K | 0.04% | 603 |
|
|
2014
Q4 | $1.01M | Buy |
24,900
+100
| +0.4% | +$4.04K | 0.05% | 574 |
|
|
2014
Q3 | $1.12M | Buy |
24,800
+100
| +0.4% | +$4.5K | 0.05% | 460 |
|
|
2014
Q2 | $1.19M | Buy |
24,700
+200
| +0.8% | +$9.62K | 0.06% | 466 |
|
|
2014
Q1 | $1.05M | Sell |
24,500
-300
| -1% | -$12.8K | 0.05% | 546 |
|
|
2013
Q4 | $1.08M | Buy |
+24,800
| New | +$1.08M | 0.05% | 520 |
|