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Municipal Employees' Retirement System of Michigan’s ITT ITT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-16,460
Closed -$747K – 783
2020
Q1 		$747K Buy
16,460
+140
+0.9% +$8.68K 0.02% 349
2019
Q4 		$1.21M Buy
16,320
+180
+1% +$12K 0.04% 293
2019
Q3 		$988K Sell
16,140
-20
-0.1% -$1.21K 0.04% 355
2019
Q2 		$1.06M Buy
16,160
+190
+1% +$11.6K 0.07% 308
2019
Q1 		$926K Sell
15,970
-5,080
-24% -$277K 0.06% 393
2018
Q4 		$1.02M Buy
+21,050
New +$1.11M 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% +$38K 0.07% 421
2017
Q4 		$1.42M Hold
26,620
– – 0.07% 368
2017
Q3 		$1.18M Sell
26,620
-7,600
-22% -$313K 0.06% 479
2017
Q2 		$1.38M Sell
34,220
-6,650
-16% -$265K 0.07% 442
2017
Q1 		$1.68M Sell
40,870
-320
-0.8% -$13.2K 0.08% 375
2016
Q4 		$1.59M Buy
41,190
+730
+2% +$27.5K 0.08% 385
2016
Q3 		$1.45M Buy
40,460
+570
+1% +$19.5K 0.07% 390
2016
Q2 		$1.28M Buy
39,890
+10,040
+34% +$360K 0.07% 435
2016
Q1 		$1.1M Buy
29,850
+1,220
+4% +$41.6K 0.07% 369
2015
Q4 		$1.04M Sell
28,630
-50
-0.2% -$1.88K 0.08% 354
2015
Q3 		$962K Buy
28,680
+10
+0% +$371 0.07% 377
2015
Q2 		$1.2M Buy
28,670
+970
+4% +$40.4K 0.09% 321
2015
Q1 		$1.11M Sell
27,700
-2,070
-7% -$80.9K 0.09% 333
2014
Q4 		$1.2M Buy
29,770
+3,770
+15% +$158K 0.08% 329
2014
Q3 		$1.17M Buy
26,000
+1,000
+4% +$47.6K 0.09% 284
2014
Q2 		$1.21M Hold
25,000
– – 0.09% 295
2014
Q1 		$1.07M Buy
25,000
+300
+1% +$12.7K 0.08% 334
2013
Q4 		$1.07M Buy
24,700
+9,900
+67% +$394K 0.11% 294
2013
Q3 		$532K Buy
+14,800
New +$493K 0.07% 420

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ITT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of ITT (ITT) in Q2 2020, closing a stake of 16,460 shares — an estimated $747K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ITT in Q3 2013 and held it in 26 quarters. The position peaked at $1.68M in Q1 2017. 338 funds tracked by Wall St. Rank hold ITT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining ITT position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,460 ITT shares in Q2 2020, an estimated $747K.
  • Municipal Employees' Retirement System of Michigan first reported a position in ITT in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's ITT position peaked at $1.68M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held ITT as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.