New Mexico Educational Retirement Board’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Hold |
16,900
| – | – | 0.09% | 212 |
|
|
2025
Q1 | $2.18M | Hold |
16,900
| – | – | 0.08% | 252 |
|
|
2024
Q4 | $2.42M | Hold |
16,900
| – | – | 0.08% | 235 |
|
|
2024
Q3 | $2.53M | Hold |
16,900
| – | – | 0.09% | 224 |
|
|
2024
Q2 | $2.18M | Hold |
16,900
| – | – | 0.08% | 246 |
|
|
2024
Q1 | $2.3M | Hold |
16,900
| – | – | 0.08% | 233 |
|
|
2023
Q4 | $2.02M | Hold |
16,900
| – | – | 0.08% | 251 |
|
|
2023
Q3 | $1.66M | Hold |
16,900
| – | – | 0.07% | 294 |
|
|
2023
Q2 | $1.58M | Buy |
16,900
+1,900
| +13% | +$177K | 0.07% | 310 |
|
|
2023
Q1 | $1.3M | Buy |
15,000
+1,900
| +15% | +$164K | 0.07% | 344 |
|
|
2022
Q4 | $1.06M | Hold |
13,100
| – | – | 0.06% | 390 |
|
|
2022
Q3 | $856K | Hold |
13,100
| – | – | 0.05% | 462 |
|
|
2022
Q2 | $881K | Sell |
13,100
-4,800
| -27% | -$323K | 0.04% | 480 |
|
|
2022
Q1 | $1.35M | Hold |
17,900
| – | – | 0.05% | 440 |
|
|
2021
Q4 | $1.83M | Hold |
17,900
| – | – | 0.06% | 346 |
|
|
2021
Q3 | $1.54M | Hold |
17,900
| – | – | 0.05% | 389 |
|
|
2021
Q2 | $1.64M | Buy |
17,900
+2,800
| +19% | +$256K | 0.06% | 369 |
|
|
2021
Q1 | $1.37M | Hold |
15,100
| – | – | 0.05% | 379 |
|
|
2020
Q4 | $1.16M | Sell |
15,100
-2,700
| -15% | -$208K | 0.05% | 410 |
|
|
2020
Q3 | $1.05M | Sell |
17,800
-3,100
| -15% | -$183K | 0.05% | 408 |
|
|
2020
Q2 | $1.23M | Hold |
20,900
| – | – | 0.06% | 372 |
|
|
2020
Q1 | $948K | Buy |
20,900
+5,800
| +38% | +$263K | 0.06% | 383 |
|
|
2019
Q4 | $1.12M | Hold |
15,100
| – | – | 0.05% | 422 |
|
|
2019
Q3 | $924K | Hold |
15,100
| – | – | 0.04% | 488 |
|
|
2019
Q2 | $989K | Sell |
15,100
-2,600
| -15% | -$170K | 0.04% | 468 |
|
|
2019
Q1 | $1.03M | Hold |
17,700
| – | – | 0.04% | 480 |
|
|
2018
Q4 | $854K | Sell |
17,700
-2,800
| -14% | -$135K | 0.04% | 514 |
|
|
2018
Q3 | $1.26M | Hold |
20,500
| – | – | 0.05% | 462 |
|
|
2018
Q2 | $1.07M | Sell |
20,500
-3,800
| -16% | -$199K | 0.04% | 547 |
|
|
2018
Q1 | $1.19M | Buy |
24,300
+2,500
| +11% | +$122K | 0.05% | 532 |
|
|
2017
Q4 | $1.16M | Buy |
+21,800
| New | +$1.16M | 0.04% | 533 |
|