Oregon Public Employees 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 | $2.52M | Sell |
16,096
-547
| -3% | -$85.8K | 0.04% | 332 |
|
|
2025
Q1 | $2.15M | Buy |
16,643
+100
| +0.6% | +$12.9K | 0.04% | 370 |
|
|
2024
Q4 | $2.36M | Sell |
16,543
-59
| -0.4% | -$8.43K | 0.04% | 358 |
|
|
2024
Q3 | $2.48M | Sell |
16,602
-500
| -3% | -$74.8K | 0.05% | 337 |
|
|
2024
Q2 | $2.21M | Sell |
17,102
-3,200
| -16% | -$413K | 0.04% | 352 |
|
|
2024
Q1 | $2.76M | Sell |
20,302
-2,853
| -12% | -$388K | 0.05% | 308 |
|
|
2023
Q4 | $2.76M | Buy |
23,155
+155
| +0.7% | +$18.5K | 0.05% | 354 |
|
|
2023
Q3 | $2.25M | Sell |
23,000
-800
| -3% | -$78.3K | 0.03% | 535 |
|
|
2023
Q2 | $2.22M | Sell |
23,800
-334
| -1% | -$31.1K | 0.03% | 565 |
|
|
2023
Q1 | $2.08M | Sell |
24,134
-207
| -0.9% | -$17.9K | 0.03% | 582 |
|
|
2022
Q4 | $1.97M | Buy |
24,341
+189
| +0.8% | +$15.3K | 0.03% | 601 |
|
|
2022
Q3 | $1.58M | Sell |
24,152
-592
| -2% | -$38.7K | 0.02% | 663 |
|
|
2022
Q2 | $1.66M | Sell |
24,744
-2,665
| -10% | -$179K | 0.03% | 534 |
|
|
2022
Q1 | $2.06M | Sell |
27,409
-576
| -2% | -$43.3K | 0.02% | 688 |
|
|
2021
Q4 | $2.86M | Sell |
27,985
-1,101
| -4% | -$113K | 0.03% | 468 |
|
|
2021
Q3 | $2.5M | Sell |
29,086
-384
| -1% | -$33K | 0.03% | 504 |
|
|
2021
Q2 | $2.7M | Buy |
29,470
+728
| +3% | +$66.7K | 0.03% | 489 |
|
|
2021
Q1 | $2.61M | Hold |
28,742
| – | – | 0.03% | 468 |
|
|
2020
Q4 | $2.21M | Sell |
28,742
-565
| -2% | -$43.5K | 0.03% | 494 |
|
|
2020
Q3 | $1.73M | Sell |
29,307
-3,302
| -10% | -$195K | 0.03% | 526 |
|
|
2020
Q2 | $1.92M | Sell |
32,609
-500
| -2% | -$29.4K | 0.03% | 499 |
|
|
2020
Q1 | $1.5M | Sell |
33,109
-243
| -0.7% | -$11K | 0.03% | 536 |
|
|
2019
Q4 | $2.47M | Sell |
33,352
-2,821
| -8% | -$208K | 0.03% | 484 |
|
|
2019
Q3 | $2.21M | Buy |
36,173
+994
| +3% | +$60.8K | 0.03% | 580 |
|
|
2019
Q2 | $2.3M | Buy |
35,179
+500
| +1% | +$32.7K | 0.03% | 560 |
|
|
2019
Q1 | $2.01M | Hold |
34,679
| – | – | 0.03% | 580 |
|
|
2018
Q4 | $1.67M | Hold |
34,679
| – | – | 0.03% | 619 |
|
|
2018
Q3 | $2.12M | Buy |
34,679
+431
| +1% | +$26.4K | 0.03% | 607 |
|
|
2018
Q2 | $1.79M | Buy |
34,248
+986
| +3% | +$51.5K | 0.03% | 677 |
|
|
2018
Q1 | $1.63M | Buy |
33,262
+219
| +0.7% | +$10.7K | 0.02% | 701 |
|
|
2017
Q4 | $1.76M | Buy |
33,043
+356
| +1% | +$19K | 0.03% | 665 |
|
|
2017
Q3 | $1.45M | Buy |
32,687
+260
| +0.8% | +$11.5K | 0.02% | 737 |
|
|
2017
Q2 | $1.3M | Buy |
32,427
+1,343
| +4% | +$54K | 0.02% | 778 |
|
|
2017
Q1 | $1.28M | Buy |
31,084
+400
| +1% | +$16.4K | 0.02% | 642 |
|
|
2016
Q4 | $1.18M | Hold |
30,684
| – | – | 0.02% | 663 |
|
|
2016
Q3 | $1.1M | Buy |
30,684
+621
| +2% | +$22.3K | 0.02% | 664 |
|
|
2016
Q2 | $961K | Buy |
30,063
+726
| +2% | +$23.2K | 0.02% | 754 |
|
|
2016
Q1 | $1.08M | Buy |
29,337
+1,531
| +6% | +$56.5K | 0.02% | 691 |
|
|
2015
Q4 | $1.01M | Hold |
27,806
| – | – | 0.02% | 697 |
|
|
2015
Q3 | $930K | Hold |
27,806
| – | – | 0.02% | 727 |
|
|
2015
Q2 | $1.16M | Sell |
27,806
-100
| -0.4% | -$4.18K | 0.03% | 692 |
|
|
2015
Q1 | $1.11M | Buy |
27,906
+1,000
| +4% | +$39.9K | 0.03% | 704 |
|
|
2014
Q4 | $1.09M | Hold |
26,906
| – | – | 0.03% | 695 |
|
|
2014
Q3 | $1.21M | Sell |
26,906
-15,950
| -37% | -$717K | 0.03% | 633 |
|
|
2014
Q2 | $2.06M | Sell |
42,856
-1,700
| -4% | -$81.8K | 0.05% | 407 |
|
|
2014
Q1 | $1.91M | Buy |
44,556
+1,200
| +3% | +$51.3K | 0.05% | 413 |
|
|
2013
Q4 | $1.88M | Buy |
43,356
+6,800
| +19% | +$295K | 0.05% | 410 |
|
|
2013
Q3 | $1.31M | Sell |
36,556
-1,800
| -5% | -$64.7K | 0.05% | 415 |
|
|
2013
Q2 | $1.13M | Buy |
+38,356
| New | +$1.13M | 0.05% | 448 |
|