New York State Common Retirement Fund’s ITT ITT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.97M Buy
50,403
+1,211
+2% +$245K 0.01% 782
2026
Q1
$9.37M Buy
49,192
+2,600
+6% +$495K 0.01% 754
2025
Q4
$8.08M Hold
46,592
0.01% 837
2025
Q3
$8.33M Sell
46,592
-1,111
-2% -$186K 0.01% 827
2025
Q2
$7.48M Hold
47,703
0.01% 885
2025
Q1
$6.16M Buy
47,703
+700
+1% +$99.7K 0.01% 951
2024
Q4
$6.72M Sell
47,003
-4,000
-8% -$599K 0.01% 970
2024
Q3
$7.63M Sell
51,003
-5,000
-9% -$681K 0.01% 914
2024
Q2
$7.23M Buy
56,003
+16
+0% +$2.1K 0.01% 957
2024
Q1
$7.62M Sell
55,987
-7,306
-12% -$906K 0.01% 932
2023
Q4
$7.55M Sell
63,293
-6,496
-9% -$683K 0.01% 953
2023
Q3
$6.83M Sell
69,789
-12,180
-15% -$1.2M 0.01% 990
2023
Q2
$7.64M Sell
81,969
-5,544
-6% -$466K 0.01% 994
2023
Q1
$7.55M Sell
87,513
-2,007
-2% -$176K 0.01% 1005
2022
Q4
$7.26M Buy
89,520
+837
+0.9% +$64.8K 0.01% 1020
2022
Q3
$5.79M Sell
88,683
-3,098
-3% -$226K 0.01% 1087
2022
Q2
$6.17M Sell
91,781
-8,896
-9% -$634K 0.01% 1092
2022
Q1
$7.57M Sell
100,677
-1,833
-2% -$162K 0.01% 1095
2021
Q4
$10.5M Sell
102,510
-1,024
-1% -$100K 0.01% 975
2021
Q3
$8.89M Buy
103,534
+232
+0.2% +$21.8K 0.01% 1052
2021
Q2
$9.46M Buy
103,302
+1,291
+1% +$120K 0.01% 1038
2021
Q1
$9.27M Sell
102,011
-17,689
-15% -$1.46M 0.01% 990
2020
Q4
$9.22M Sell
119,700
-12,400
-9% -$866K 0.01% 992
2020
Q3
$7.8M Sell
132,100
-14,500
-10% -$879K 0.01% 976
2020
Q2
$8.61M Sell
146,600
-19,500
-12% -$1.03M 0.01% 938
2020
Q1
$7.53M Buy
166,100
+200
+0.1% +$12.4K 0.01% 896
2019
Q4
$12.3M Sell
165,900
-6,300
-4% -$419K 0.01% 876
2019
Q3
$10.5M Buy
172,200
+500
+0.3% +$30.2K 0.01% 926
2019
Q2
$11.2M Sell
171,700
-5,600
-3% -$342K 0.01% 919
2019
Q1
$10.3M Hold
177,300
0.01% 944
2018
Q4
$8.56M Sell
177,300
-3,600
-2% -$190K 0.01% 965
2018
Q3
$11.1M Sell
180,900
-69,644
-28% -$4.02M 0.01% 953
2018
Q2
$13.1M Sell
250,544
-22,000
-8% -$1.15M 0.02% 876
2018
Q1
$13.3M Sell
272,544
-85,103
-24% -$4.49M 0.02% 859
2017
Q4
$19.1M Sell
357,647
-33,400
-9% -$1.68M 0.02% 717
2017
Q3
$17.3M Buy
391,047
+33,430
+9% +$1.38M 0.02% 707
2017
Q2
$14.4M Buy
357,617
+127,984
+56% +$5.11M 0.02% 807
2017
Q1
$9.42M Buy
229,633
+34,433
+18% +$1.42M 0.01% 973
2016
Q4
$7.53M Sell
195,200
-187,505
-49% -$7.06M 0.01% 1067
2016
Q3
$13.7M Sell
382,705
-43,000
-10% -$1.47M 0.02% 769
2016
Q2
$13.6M Buy
425,705
+43,005
+11% +$1.54M 0.02% 786
2016
Q1
$14.1M Buy
382,700
+43,855
+13% +$1.49M 0.02% 743
2015
Q4
$12.3M Buy
338,845
+2,800
+0.8% +$105K 0.02% 806
2015
Q3
$11.2M Buy
336,045
+15,145
+5% +$562K 0.02% 842
2015
Q2
$13.4M Buy
320,900
+127,406
+66% +$5.31M 0.02% 794
2015
Q1
$7.72M Sell
193,494
-23,000
-11% -$899K 0.01% 999
2014
Q4
$8.76M Sell
216,494
-26,800
-11% -$1.12M 0.01% 932
2014
Q3
$10.9M Sell
243,294
-8,100
-3% -$385K 0.02% 858
2014
Q2
$12.1M Sell
251,394
-43,745
-15% -$1.95M 0.02% 857
2014
Q1
$12.6M Hold
295,139
0.02% 811
2013
Q4
$12.8M Buy
295,139
+39,945
+16% +$1.59M 0.02% 802
2013
Q3
$9.17M Sell
255,194
-8,300
-3% -$277K 0.02% 924
2013
Q2
$7.75M Buy
+263,494
New +$7.58M 0.01% 919

Other funds holding ITT

New York State Common Retirement Fund's ITT Position: Q2 2026 in Review

New York State Common Retirement Fund increased its ITT (ITT) stake by 2.5% in Q2 2026, buying an estimated $245K and bringing the position to 50,403 shares worth $9.97M. The position accounts for 0.01% of the portfolio, ranked #782.

New York State Common Retirement Fund first reported a position in ITT in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.1M in Q4 2017. 273 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • New York State Common Retirement Fund held 50,403 shares of ITT worth $9.97M as of Q2 2026.
  • New York State Common Retirement Fund bought 1,211 ITT shares in Q2 2026, an estimated $245K.
  • ITT made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #782 holding.
  • New York State Common Retirement Fund first reported a position in ITT in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's ITT position peaked at $19.1M in Q4 2017.
  • 273 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.