Ohio Public Employees Retirement System (OPERS)’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
66,209
+6,848
| +12% | +$1.07M | 0.04% | 425 |
|
|
2025
Q1 | $7.67M | Buy |
59,361
+6,830
| +13% | +$882K | 0.03% | 508 |
|
|
2024
Q4 | $7.51M | Sell |
52,531
-2,762
| -5% | -$395K | 0.03% | 539 |
|
|
2024
Q3 | $8.27M | Sell |
55,293
-1,973
| -3% | -$295K | 0.04% | 466 |
|
|
2024
Q2 | $7.4M | Sell |
57,266
-2,374
| -4% | -$307K | 0.03% | 466 |
|
|
2024
Q1 | $8.11M | Buy |
59,640
+1,565
| +3% | +$213K | 0.03% | 442 |
|
|
2023
Q4 | $6.93M | Sell |
58,075
-1,203
| -2% | -$144K | 0.03% | 498 |
|
|
2023
Q3 | $5.8M | Sell |
59,278
-4,912
| -8% | -$481K | 0.03% | 518 |
|
|
2023
Q2 | $5.98M | Sell |
64,190
-6,617
| -9% | -$617K | 0.02% | 541 |
|
|
2023
Q1 | $6.11M | Sell |
70,807
-8,622
| -11% | -$744K | 0.03% | 542 |
|
|
2022
Q4 | $6.44M | Buy |
79,429
+6,800
| +9% | +$552K | 0.03% | 504 |
|
|
2022
Q3 | $4.75M | Sell |
72,629
-3,045
| -4% | -$199K | 0.02% | 633 |
|
|
2022
Q2 | $5.09M | Sell |
75,674
-4,958
| -6% | -$333K | 0.02% | 627 |
|
|
2022
Q1 | $6.06M | Buy |
80,632
+55
| +0.1% | +$4.14K | 0.02% | 636 |
|
|
2021
Q4 | $8.23M | Buy |
80,577
+29,377
| +57% | +$3M | 0.03% | 539 |
|
|
2021
Q3 | $4.4M | Sell |
51,200
-1,071
| -2% | -$91.9K | 0.02% | 815 |
|
|
2021
Q2 | $4.79M | Buy |
52,271
+3,348
| +7% | +$307K | 0.02% | 769 |
|
|
2021
Q1 | $4.45M | Buy |
48,923
+4,691
| +11% | +$426K | 0.02% | 748 |
|
|
2020
Q4 | $3.41M | Buy |
44,232
+8,968
| +25% | +$691K | 0.02% | 803 |
|
|
2020
Q3 | $2.08M | Sell |
35,264
-49,791
| -59% | -$2.94M | 0.01% | 864 |
|
|
2020
Q2 | $5M | Buy |
85,055
+15,867
| +23% | +$932K | 0.03% | 516 |
|
|
2020
Q1 | $3.14M | Buy |
69,188
+11,806
| +21% | +$535K | 0.02% | 651 |
|
|
2019
Q4 | $4.24M | Sell |
57,382
-7,431
| -11% | -$549K | 0.02% | 610 |
|
|
2019
Q3 | $3.97M | Buy |
64,813
+10,341
| +19% | +$633K | 0.02% | 655 |
|
|
2019
Q2 | $3.57M | Buy |
54,472
+1,674
| +3% | +$110K | 0.02% | 725 |
|
|
2019
Q1 | $3.06M | Buy |
52,798
+22,492
| +74% | +$1.3M | 0.02% | 796 |
|
|
2018
Q4 | $1.46M | Buy |
30,306
+973
| +3% | +$47K | 0.01% | 1008 |
|
|
2018
Q3 | $1.8M | Sell |
29,333
-36,584
| -56% | -$2.24M | 0.01% | 1060 |
|
|
2018
Q2 | $3.45M | Sell |
65,917
-2,422
| -4% | -$127K | 0.02% | 809 |
|
|
2018
Q1 | $3.35M | Sell |
68,339
-30,366
| -31% | -$1.49M | 0.02% | 786 |
|
|
2017
Q4 | $5.27M | Buy |
98,705
+1,460
| +2% | +$77.9K | 0.03% | 620 |
|
|
2017
Q3 | $4.31M | Buy |
97,245
+25,853
| +36% | +$1.14M | 0.02% | 689 |
|
|
2017
Q2 | $2.87M | Buy |
71,392
+33,182
| +87% | +$1.33M | 0.02% | 813 |
|
|
2017
Q1 | $1.57M | Hold |
38,210
| – | – | 0.01% | 1056 |
|
|
2016
Q4 | $1.62M | Hold |
38,210
| – | – | 0.01% | 1041 |
|
|
2016
Q3 | $1.37M | Buy |
38,210
+4,121
| +12% | +$148K | 0.01% | 1063 |
|
|
2016
Q2 | $1.09M | Buy |
34,089
+6,234
| +22% | +$199K | 0.01% | 1087 |
|
|
2016
Q1 | $1.03M | Buy |
27,855
+2,672
| +11% | +$98.6K | 0.01% | 1078 |
|
|
2015
Q4 | $915K | Sell |
25,183
-9,056
| -26% | -$329K | 0.01% | 1115 |
|
|
2015
Q3 | $1.15M | Sell |
34,239
-5,460
| -14% | -$183K | 0.01% | 1110 |
|
|
2015
Q2 | $1.66M | Buy |
39,699
+10,758
| +37% | +$450K | 0.01% | 1036 |
|
|
2015
Q1 | $1.16M | Sell |
28,941
-138,572
| -83% | -$5.53M | 0.01% | 1153 |
|
|
2014
Q4 | $6.78M | Sell |
167,513
-26
| -0% | -$1.05K | 0.04% | 445 |
|
|
2014
Q3 | $7.53M | Sell |
167,539
-36,805
| -18% | -$1.65M | 0.04% | 419 |
|
|
2014
Q2 | $9.83M | Sell |
204,344
-234,844
| -53% | -$11.3M | 0.06% | 352 |
|
|
2014
Q1 | $18.8M | Buy |
439,188
+57,978
| +15% | +$2.48M | 0.11% | 215 |
|
|
2013
Q4 | $16.6M | Buy |
381,210
+37,775
| +11% | +$1.64M | 0.09% | 260 |
|
|
2013
Q3 | $12.3M | Sell |
343,435
-96,850
| -22% | -$3.48M | 0.07% | 331 |
|
|
2013
Q2 | $12.9M | Buy |
+440,285
| New | +$12.9M | 0.07% | 299 |
|