Maryland State Retirement & Pension 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 | $604K | Hold |
3,850
| – | – | 0.01% | 840 |
|
|
2025
Q1 | $497K | Sell |
3,850
-548
| -12% | -$70.8K | 0.01% | 916 |
|
|
2024
Q4 | $628K | Sell |
4,398
-308
| -7% | -$44K | 0.01% | 919 |
|
|
2024
Q3 | $704K | Sell |
4,706
-1,910
| -29% | -$286K | 0.01% | 861 |
|
|
2024
Q2 | $855K | Hold |
6,616
| – | – | 0.02% | 778 |
|
|
2024
Q1 | $827K | Hold |
6,616
| – | – | 0.02% | 777 |
|
|
2023
Q4 | $789K | Hold |
6,616
| – | – | 0.02% | 817 |
|
|
2023
Q3 | $648K | Hold |
6,616
| – | – | 0.01% | 864 |
|
|
2023
Q2 | $617K | Hold |
6,616
| – | – | 0.01% | 937 |
|
|
2023
Q1 | $571K | Hold |
6,616
| – | – | 0.01% | 953 |
|
|
2022
Q4 | $537K | Buy |
+6,616
| New | +$537K | 0.02% | 949 |
|
|
2022
Q3 | – | Sell |
-6,616
| Closed | -$445K | – | 740 |
|
|
2022
Q2 | $445K | Hold |
6,616
| – | – | 0.01% | 1034 |
|
|
2022
Q1 | $498K | Hold |
6,616
| – | – | 0.01% | 1065 |
|
|
2021
Q4 | $676K | Hold |
6,616
| – | – | 0.02% | 895 |
|
|
2021
Q3 | $570K | Hold |
6,616
| – | – | 0.02% | 996 |
|
|
2021
Q2 | $613K | Hold |
6,616
| – | – | 0.02% | 656 |
|
|
2021
Q1 | $601K | Buy |
+6,616
| New | +$601K | 0.02% | 667 |
|