New York State Common Retirement Fund’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Hold |
47,703
| – | – | 0.01% | 885 |
|
|
2025
Q1 | $6.16M | Buy |
47,703
+700
| +1% | +$90.4K | 0.01% | 951 |
|
|
2024
Q4 | $6.72M | Sell |
47,003
-4,000
| -8% | -$572K | 0.01% | 970 |
|
|
2024
Q3 | $7.63M | Sell |
51,003
-5,000
| -9% | -$748K | 0.01% | 914 |
|
|
2024
Q2 | $7.23M | Buy |
56,003
+16
| +0% | +$2.07K | 0.01% | 957 |
|
|
2024
Q1 | $7.62M | Sell |
55,987
-7,306
| -12% | -$994K | 0.01% | 932 |
|
|
2023
Q4 | $7.55M | Sell |
63,293
-6,496
| -9% | -$775K | 0.01% | 953 |
|
|
2023
Q3 | $6.83M | Sell |
69,789
-12,180
| -15% | -$1.19M | 0.01% | 990 |
|
|
2023
Q2 | $7.64M | Sell |
81,969
-5,544
| -6% | -$517K | 0.01% | 994 |
|
|
2023
Q1 | $7.55M | Sell |
87,513
-2,007
| -2% | -$173K | 0.01% | 1005 |
|
|
2022
Q4 | $7.26M | Buy |
89,520
+837
| +0.9% | +$67.9K | 0.01% | 1020 |
|
|
2022
Q3 | $5.8M | Sell |
88,683
-3,098
| -3% | -$202K | 0.01% | 1087 |
|
|
2022
Q2 | $6.17M | Sell |
91,781
-8,896
| -9% | -$598K | 0.01% | 1092 |
|
|
2022
Q1 | $7.57M | Sell |
100,677
-1,833
| -2% | -$138K | 0.01% | 1095 |
|
|
2021
Q4 | $10.5M | Sell |
102,510
-1,024
| -1% | -$105K | 0.01% | 975 |
|
|
2021
Q3 | $8.89M | Buy |
103,534
+232
| +0.2% | +$19.9K | 0.01% | 1052 |
|
|
2021
Q2 | $9.46M | Buy |
103,302
+1,291
| +1% | +$118K | 0.01% | 1038 |
|
|
2021
Q1 | $9.27M | Sell |
102,011
-17,689
| -15% | -$1.61M | 0.01% | 990 |
|
|
2020
Q4 | $9.22M | Sell |
119,700
-12,400
| -9% | -$955K | 0.01% | 992 |
|
|
2020
Q3 | $7.8M | Sell |
132,100
-14,500
| -10% | -$856K | 0.01% | 976 |
|
|
2020
Q2 | $8.61M | Sell |
146,600
-19,500
| -12% | -$1.15M | 0.01% | 938 |
|
|
2020
Q1 | $7.53M | Buy |
166,100
+200
| +0.1% | +$9.07K | 0.01% | 896 |
|
|
2019
Q4 | $12.3M | Sell |
165,900
-6,300
| -4% | -$466K | 0.01% | 876 |
|
|
2019
Q3 | $10.5M | Buy |
172,200
+500
| +0.3% | +$30.6K | 0.01% | 926 |
|
|
2019
Q2 | $11.2M | Sell |
171,700
-5,600
| -3% | -$367K | 0.01% | 919 |
|
|
2019
Q1 | $10.3M | Hold |
177,300
| – | – | 0.01% | 944 |
|
|
2018
Q4 | $8.56M | Sell |
177,300
-3,600
| -2% | -$174K | 0.01% | 965 |
|
|
2018
Q3 | $11.1M | Sell |
180,900
-69,644
| -28% | -$4.27M | 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% | -$4.17M | 0.02% | 859 |
|
|
2017
Q4 | $19.1M | Sell |
357,647
-33,400
| -9% | -$1.78M | 0.02% | 717 |
|
|
2017
Q3 | $17.3M | Buy |
391,047
+33,430
| +9% | +$1.48M | 0.02% | 707 |
|
|
2017
Q2 | $14.4M | Buy |
357,617
+127,984
| +56% | +$5.14M | 0.02% | 807 |
|
|
2017
Q1 | $9.42M | Buy |
229,633
+34,433
| +18% | +$1.41M | 0.01% | 973 |
|
|
2016
Q4 | $7.53M | Sell |
195,200
-187,505
| -49% | -$7.23M | 0.01% | 1067 |
|
|
2016
Q3 | $13.7M | Sell |
382,705
-43,000
| -10% | -$1.54M | 0.02% | 769 |
|
|
2016
Q2 | $13.6M | Buy |
425,705
+43,005
| +11% | +$1.38M | 0.02% | 786 |
|
|
2016
Q1 | $14.1M | Buy |
382,700
+43,855
| +13% | +$1.62M | 0.02% | 743 |
|
|
2015
Q4 | $12.3M | Buy |
338,845
+2,800
| +0.8% | +$102K | 0.02% | 806 |
|
|
2015
Q3 | $11.2M | Buy |
336,045
+15,145
| +5% | +$506K | 0.02% | 842 |
|
|
2015
Q2 | $13.4M | Buy |
320,900
+127,406
| +66% | +$5.33M | 0.02% | 794 |
|
|
2015
Q1 | $7.72M | Sell |
193,494
-23,000
| -11% | -$918K | 0.01% | 999 |
|
|
2014
Q4 | $8.76M | Sell |
216,494
-26,800
| -11% | -$1.08M | 0.01% | 932 |
|
|
2014
Q3 | $10.9M | Sell |
243,294
-8,100
| -3% | -$364K | 0.02% | 858 |
|
|
2014
Q2 | $12.1M | Sell |
251,394
-43,745
| -15% | -$2.1M | 0.02% | 857 |
|
|
2014
Q1 | $12.6M | Hold |
295,139
| – | – | 0.02% | 811 |
|
|
2013
Q4 | $12.8M | Buy |
295,139
+39,945
| +16% | +$1.73M | 0.02% | 802 |
|
|
2013
Q3 | $9.17M | Sell |
255,194
-8,300
| -3% | -$298K | 0.02% | 924 |
|
|
2013
Q2 | $7.75M | Buy |
+263,494
| New | +$7.75M | 0.01% | 919 |
|