Public Employees Retirement Association of Colorado’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
8,297
| – | – | 0.01% | 597 |
|
|
2025
Q1 | $1.07M | Hold |
8,297
| – | – | ﹤0.01% | 645 |
|
|
2024
Q4 | $1.19M | Sell |
8,297
-734
| -8% | -$105K | ﹤0.01% | 633 |
|
|
2024
Q3 | $1.35M | Hold |
9,031
| – | – | 0.01% | 602 |
|
|
2024
Q2 | $1.17M | Sell |
9,031
-186
| -2% | -$24K | ﹤0.01% | 618 |
|
|
2024
Q1 | $1.25M | Sell |
9,217
-398
| -4% | -$54.1K | 0.01% | 612 |
|
|
2023
Q4 | $1.15M | Hold |
9,615
| – | – | 0.01% | 643 |
|
|
2023
Q3 | $941K | Sell |
9,615
-1,754
| -15% | -$172K | ﹤0.01% | 685 |
|
|
2023
Q2 | $1.06M | Sell |
11,369
-394
| -3% | -$36.7K | 0.01% | 687 |
|
|
2023
Q1 | $1.02M | Sell |
11,763
-2,522
| -18% | -$218K | 0.01% | 693 |
|
|
2022
Q4 | $1.16M | Sell |
14,285
-910
| -6% | -$73.8K | 0.01% | 649 |
|
|
2022
Q3 | $993K | Buy |
15,195
+7,532
| +98% | +$492K | 0.01% | 695 |
|
|
2022
Q2 | $515K | Hold |
7,663
| – | – | ﹤0.01% | 991 |
|
|
2022
Q1 | $576K | Hold |
7,663
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $783K | Hold |
7,663
| – | – | ﹤0.01% | 923 |
|
|
2021
Q3 | $658K | Hold |
7,663
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $702K | Hold |
7,663
| – | – | ﹤0.01% | 987 |
|
|
2021
Q1 | $697K | Hold |
7,663
| – | – | ﹤0.01% | 954 |
|
|
2020
Q4 | $590K | Hold |
7,663
| – | – | ﹤0.01% | 986 |
|
|
2020
Q3 | $453K | Hold |
7,663
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q2 | $450K | Sell |
7,663
-5,951
| -44% | -$349K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $618K | Hold |
13,614
| – | – | ﹤0.01% | 766 |
|
|
2019
Q4 | $1.01M | Sell |
13,614
-133
| -1% | -$9.83K | 0.01% | 715 |
|
|
2019
Q3 | $841K | Hold |
13,747
| – | – | 0.01% | 775 |
|
|
2019
Q2 | $900K | Sell |
13,747
-388
| -3% | -$25.4K | 0.01% | 768 |
|
|
2019
Q1 | $820K | Sell |
14,135
-3,188
| -18% | -$185K | 0.01% | 815 |
|
|
2018
Q4 | $836K | Sell |
17,323
-37
| -0.2% | -$1.79K | 0.01% | 810 |
|
|
2018
Q3 | $1.06M | Sell |
17,360
-16
| -0.1% | -$980 | 0.01% | 804 |
|
|
2018
Q2 | $908K | Sell |
17,376
-122
| -0.7% | -$6.38K | 0.01% | 856 |
|
|
2018
Q1 | $857K | Sell |
17,498
-2,325
| -12% | -$114K | 0.01% | 846 |
|
|
2017
Q4 | $1.06M | Buy |
19,823
+565
| +3% | +$30.2K | 0.01% | 818 |
|
|
2017
Q3 | $853K | Sell |
19,258
-438
| -2% | -$19.4K | 0.01% | 861 |
|
|
2017
Q2 | $791K | Sell |
19,696
-72
| -0.4% | -$2.89K | 0.01% | 899 |
|
|
2017
Q1 | $811K | Sell |
19,768
-636
| -3% | -$26.1K | 0.01% | 897 |
|
|
2016
Q4 | $787K | Sell |
20,404
-1,417
| -6% | -$54.7K | 0.01% | 908 |
|
|
2016
Q3 | $782K | Buy |
21,821
+12
| +0.1% | +$430 | 0.01% | 904 |
|
|
2016
Q2 | $697K | Buy |
21,809
+36
| +0.2% | +$1.15K | 0.01% | 953 |
|
|
2016
Q1 | $803K | Buy |
21,773
+3,993
| +22% | +$147K | 0.01% | 918 |
|
|
2015
Q4 | $646K | Buy |
17,780
+24
| +0.1% | +$872 | 0.01% | 995 |
|
|
2015
Q3 | $594K | Sell |
17,756
-30
| -0.2% | -$1K | 0.01% | 1064 |
|
|
2015
Q2 | $744K | Sell |
17,786
-1,846
| -9% | -$77.2K | 0.01% | 1029 |
|
|
2015
Q1 | $784K | Sell |
19,632
-473
| -2% | -$18.9K | 0.01% | 1029 |
|
|
2014
Q4 | $813K | Sell |
20,105
-6,070
| -23% | -$245K | 0.01% | 1018 |
|
|
2014
Q3 | $1.18M | Sell |
26,175
-28
| -0.1% | -$1.26K | 0.01% | 869 |
|
|
2014
Q2 | $1.26M | Sell |
26,203
-1,003
| -4% | -$48.2K | 0.01% | 877 |
|
|
2014
Q1 | $1.16M | Sell |
27,206
-13
| -0% | -$556 | 0.01% | 906 |
|
|
2013
Q4 | $1.18M | Buy |
27,219
+53
| +0.2% | +$2.3K | 0.01% | 880 |
|
|
2013
Q3 | $977K | Sell |
27,166
-113
| -0.4% | -$4.06K | 0.01% | 926 |
|
|
2013
Q2 | $802K | Buy |
+27,279
| New | +$802K | 0.01% | 994 |
|