Municipal Employees' Retirement System of Michigan’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,460
| Closed | -$747K | – | 783 |
|
|
2020
Q1 | $747K | Buy |
16,460
+140
| +0.9% | +$6.35K | 0.02% | 349 |
|
|
2019
Q4 | $1.21M | Buy |
16,320
+180
| +1% | +$13.3K | 0.04% | 293 |
|
|
2019
Q3 | $988K | Sell |
16,140
-20
| -0.1% | -$1.22K | 0.04% | 355 |
|
|
2019
Q2 | $1.06M | Buy |
16,160
+190
| +1% | +$12.4K | 0.07% | 308 |
|
|
2019
Q1 | $926K | Sell |
15,970
-5,080
| -24% | -$295K | 0.06% | 393 |
|
|
2018
Q4 | $1.02M | Buy |
+21,050
| New | +$1.02M | 0.06% | 393 |
|
|
2018
Q2 | $1.07M | Sell |
20,480
-6,860
| -25% | -$358K | 0.06% | 470 |
|
|
2018
Q1 | $1.34M | Buy |
27,340
+720
| +3% | +$35.3K | 0.07% | 421 |
|
|
2017
Q4 | $1.42M | Hold |
26,620
| – | – | 0.07% | 368 |
|
|
2017
Q3 | $1.18M | Sell |
26,620
-7,600
| -22% | -$336K | 0.06% | 479 |
|
|
2017
Q2 | $1.38M | Sell |
34,220
-6,650
| -16% | -$267K | 0.07% | 442 |
|
|
2017
Q1 | $1.68M | Sell |
40,870
-320
| -0.8% | -$13.1K | 0.08% | 375 |
|
|
2016
Q4 | $1.59M | Buy |
41,190
+730
| +2% | +$28.2K | 0.08% | 385 |
|
|
2016
Q3 | $1.45M | Buy |
40,460
+570
| +1% | +$20.4K | 0.07% | 390 |
|
|
2016
Q2 | $1.28M | Buy |
39,890
+10,040
| +34% | +$322K | 0.07% | 435 |
|
|
2016
Q1 | $1.11M | Buy |
29,850
+1,220
| +4% | +$45.2K | 0.07% | 369 |
|
|
2015
Q4 | $1.04M | Sell |
28,630
-50
| -0.2% | -$1.82K | 0.08% | 354 |
|
|
2015
Q3 | $962K | Buy |
28,680
+10
| +0% | +$335 | 0.07% | 377 |
|
|
2015
Q2 | $1.2M | Buy |
28,670
+970
| +4% | +$40.6K | 0.09% | 321 |
|
|
2015
Q1 | $1.11M | Sell |
27,700
-2,070
| -7% | -$82.9K | 0.09% | 333 |
|
|
2014
Q4 | $1.2M | Buy |
29,770
+3,770
| +15% | +$152K | 0.08% | 329 |
|
|
2014
Q3 | $1.17M | Buy |
26,000
+1,000
| +4% | +$45K | 0.09% | 284 |
|
|
2014
Q2 | $1.21M | Hold |
25,000
| – | – | 0.09% | 295 |
|
|
2014
Q1 | $1.07M | Buy |
25,000
+300
| +1% | +$12.8K | 0.08% | 334 |
|
|
2013
Q4 | $1.07M | Buy |
24,700
+9,900
| +67% | +$430K | 0.11% | 294 |
|
|
2013
Q3 | $532K | Buy |
+14,800
| New | +$532K | 0.07% | 420 |
|