New York State Teachers Retirement System (NYSTRS)’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Hold |
88,736
| – | – | 0.03% | 428 |
|
|
2025
Q1 | $11.5M | Sell |
88,736
-7,300
| -8% | -$943K | 0.03% | 467 |
|
|
2024
Q4 | $13.7M | Sell |
96,036
-6,119
| -6% | -$874K | 0.03% | 439 |
|
|
2024
Q3 | $15.3M | Sell |
102,155
-1,100
| -1% | -$164K | 0.03% | 427 |
|
|
2024
Q2 | $13.3M | Sell |
103,255
-2,557
| -2% | -$330K | 0.03% | 437 |
|
|
2024
Q1 | $14.4M | Sell |
105,812
-4,700
| -4% | -$639K | 0.03% | 443 |
|
|
2023
Q4 | $13.2M | Sell |
110,512
-1,326
| -1% | -$158K | 0.03% | 446 |
|
|
2023
Q3 | $11M | Sell |
111,838
-1,148
| -1% | -$112K | 0.03% | 472 |
|
|
2023
Q2 | $10.5M | Sell |
112,986
-800
| -0.7% | -$74.6K | 0.02% | 513 |
|
|
2023
Q1 | $9.82M | Hold |
113,786
| – | – | 0.02% | 529 |
|
|
2022
Q4 | $9.23M | Hold |
113,786
| – | – | 0.02% | 541 |
|
|
2022
Q3 | $7.44M | Sell |
113,786
-900
| -0.8% | -$58.8K | 0.02% | 589 |
|
|
2022
Q2 | $7.71M | Sell |
114,686
-100
| -0.1% | -$6.72K | 0.02% | 597 |
|
|
2022
Q1 | $8.63M | Hold |
114,786
| – | – | 0.02% | 618 |
|
|
2021
Q4 | $11.7M | Buy |
114,786
+10,250
| +10% | +$1.05M | 0.02% | 529 |
|
|
2021
Q3 | $8.97M | Buy |
104,536
+2,347
| +2% | +$201K | 0.02% | 599 |
|
|
2021
Q2 | $9.36M | Sell |
102,189
-13,500
| -12% | -$1.24M | 0.02% | 566 |
|
|
2021
Q1 | $10.5M | Sell |
115,689
-6,300
| -5% | -$573K | 0.02% | 529 |
|
|
2020
Q4 | $9.4M | Sell |
121,989
-9,100
| -7% | -$701K | 0.02% | 542 |
|
|
2020
Q3 | $7.74M | Buy |
131,089
+4,000
| +3% | +$236K | 0.02% | 550 |
|
|
2020
Q2 | $7.47M | Sell |
127,089
-8,400
| -6% | -$493K | 0.02% | 555 |
|
|
2020
Q1 | $6.15M | Sell |
135,489
-3,700
| -3% | -$168K | 0.02% | 553 |
|
|
2019
Q4 | $10.3M | Buy |
139,189
+9,800
| +8% | +$724K | 0.02% | 534 |
|
|
2019
Q3 | $7.92M | Sell |
129,389
-4,300
| -3% | -$263K | 0.02% | 584 |
|
|
2019
Q2 | $8.75M | Sell |
133,689
-5,069
| -4% | -$332K | 0.02% | 563 |
|
|
2019
Q1 | $8.05M | Sell |
138,758
-600
| -0.4% | -$34.8K | 0.02% | 597 |
|
|
2018
Q4 | $6.73M | Sell |
139,358
-1,200
| -0.9% | -$57.9K | 0.02% | 623 |
|
|
2018
Q3 | $8.61M | Sell |
140,558
-200
| -0.1% | -$12.3K | 0.02% | 611 |
|
|
2018
Q2 | $7.36M | Sell |
140,758
-1,476
| -1% | -$77.1K | 0.02% | 658 |
|
|
2018
Q1 | $6.97M | Hold |
142,234
| – | – | 0.02% | 680 |
|
|
2017
Q4 | $7.59M | Hold |
142,234
| – | – | 0.02% | 657 |
|
|
2017
Q3 | $6.3M | Hold |
142,234
| – | – | 0.02% | 720 |
|
|
2017
Q2 | $5.72M | Hold |
142,234
| – | – | 0.01% | 757 |
|
|
2017
Q1 | $5.83M | Hold |
142,234
| – | – | 0.01% | 761 |
|
|
2016
Q4 | $5.49M | Hold |
142,234
| – | – | 0.01% | 788 |
|
|
2016
Q3 | $5.1M | Sell |
142,234
-3,000
| -2% | -$108K | 0.01% | 795 |
|
|
2016
Q2 | $4.65M | Sell |
145,234
-5,500
| -4% | -$176K | 0.01% | 803 |
|
|
2016
Q1 | $5.56M | Hold |
150,734
| – | – | 0.01% | 728 |
|
|
2015
Q4 | $5.48M | Buy |
150,734
+8,500
| +6% | +$309K | 0.01% | 730 |
|
|
2015
Q3 | $4.76M | Hold |
142,234
| – | – | 0.01% | 788 |
|
|
2015
Q2 | $5.95M | Sell |
142,234
-5,200
| -4% | -$218K | 0.02% | 738 |
|
|
2015
Q1 | $5.88M | Sell |
147,434
-6,800
| -4% | -$271K | 0.02% | 761 |
|
|
2014
Q4 | $6.24M | Sell |
154,234
-16,000
| -9% | -$647K | 0.02% | 740 |
|
|
2014
Q3 | $7.65M | Sell |
170,234
-200
| -0.1% | -$8.99K | 0.02% | 639 |
|
|
2014
Q2 | $8.2M | Sell |
170,434
-3,200
| -2% | -$154K | 0.02% | 646 |
|
|
2014
Q1 | $7.43M | Sell |
173,634
-6,100
| -3% | -$261K | 0.02% | 683 |
|
|
2013
Q4 | $7.8M | Sell |
179,734
-9,800
| -5% | -$426K | 0.02% | 658 |
|
|
2013
Q3 | $6.81M | Sell |
189,534
-8,000
| -4% | -$288K | 0.02% | 705 |
|
|
2013
Q2 | $5.81M | Buy |
+197,534
| New | +$5.81M | 0.02% | 744 |
|