Retirement Systems of Alabama’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
153,808
-28,884
| -16% | -$4.53M | 0.09% | 224 |
|
|
2025
Q1 | $23.6M | Sell |
182,692
-24
| -0% | -$3.1K | 0.09% | 218 |
|
|
2024
Q4 | $26.1M | Sell |
182,716
-11,200
| -6% | -$1.6M | 0.1% | 206 |
|
|
2024
Q3 | $29M | Sell |
193,916
-9,127
| -4% | -$1.36M | 0.11% | 177 |
|
|
2024
Q2 | $26.2M | Sell |
203,043
-1,517
| -0.7% | -$196K | 0.1% | 192 |
|
|
2024
Q1 | $27.8M | Sell |
204,560
-5,002
| -2% | -$680K | 0.11% | 182 |
|
|
2023
Q4 | $25M | Buy |
209,562
+5,761
| +3% | +$687K | 0.11% | 177 |
|
|
2023
Q3 | $20M | Sell |
203,801
-5,395
| -3% | -$528K | 0.09% | 211 |
|
|
2023
Q2 | $19.5M | Sell |
209,196
-8,409
| -4% | -$784K | 0.09% | 227 |
|
|
2023
Q1 | $18.8M | Sell |
217,605
-4,489
| -2% | -$387K | 0.08% | 238 |
|
|
2022
Q4 | $18M | Sell |
222,094
-2,630
| -1% | -$213K | 0.08% | 260 |
|
|
2022
Q3 | $14.7M | Sell |
224,724
-1,727
| -0.8% | -$113K | 0.07% | 294 |
|
|
2022
Q2 | $15.2M | Sell |
226,451
-2,321
| -1% | -$156K | 0.07% | 302 |
|
|
2022
Q1 | $17.2M | Sell |
228,772
-7,884
| -3% | -$593K | 0.06% | 305 |
|
|
2021
Q4 | $24.2M | Sell |
236,656
-2,902
| -1% | -$297K | 0.08% | 219 |
|
|
2021
Q3 | $20.6M | Sell |
239,558
-685
| -0.3% | -$58.8K | 0.08% | 261 |
|
|
2021
Q2 | $22M | Sell |
240,243
-735
| -0.3% | -$67.3K | 0.08% | 249 |
|
|
2021
Q1 | $21.9M | Buy |
240,978
+286
| +0.1% | +$26K | 0.08% | 248 |
|
|
2020
Q4 | $18.5M | Sell |
240,692
-182
| -0.1% | -$14K | 0.07% | 265 |
|
|
2020
Q3 | $14.2M | Buy |
240,874
+5,721
| +2% | +$338K | 0.07% | 263 |
|
|
2020
Q2 | $13.8M | Buy |
235,153
+14,748
| +7% | +$866K | 0.07% | 270 |
|
|
2020
Q1 | $10M | Buy |
220,405
+41,005
| +23% | +$1.86M | 0.06% | 329 |
|
|
2019
Q4 | $13.3M | Buy |
179,400
+65,008
| +57% | +$4.8M | 0.06% | 338 |
|
|
2019
Q3 | $7M | Buy |
114,392
+191
| +0.2% | +$11.7K | 0.03% | 533 |
|
|
2019
Q2 | $7.48M | Buy |
114,201
+428
| +0.4% | +$28K | 0.03% | 516 |
|
|
2019
Q1 | $6.6M | Buy |
113,773
+194
| +0.2% | +$11.3K | 0.03% | 552 |
|
|
2018
Q4 | $5.48M | Buy |
113,579
+372
| +0.3% | +$18K | 0.03% | 571 |
|
|
2018
Q3 | $6.94M | Buy |
113,207
+34
| +0% | +$2.08K | 0.03% | 559 |
|
|
2018
Q2 | $5.92M | Sell |
113,173
-638
| -0.6% | -$33.4K | 0.03% | 619 |
|
|
2018
Q1 | $5.57M | Buy |
113,811
+21
| +0% | +$1.03K | 0.03% | 623 |
|
|
2017
Q4 | $6.07M | Sell |
113,790
-64,845
| -36% | -$3.46M | 0.03% | 608 |
|
|
2017
Q3 | $7.91M | Sell |
178,635
-7,986
| -4% | -$354K | 0.04% | 490 |
|
|
2017
Q2 | $7.5M | Buy |
186,621
+435
| +0.2% | +$17.5K | 0.04% | 507 |
|
|
2017
Q1 | $7.64M | Buy |
186,186
+72,290
| +63% | +$2.97M | 0.04% | 487 |
|
|
2016
Q4 | $4.39M | Sell |
113,896
-1,566
| -1% | -$60.4K | 0.03% | 690 |
|
|
2016
Q3 | $4.14M | Sell |
115,462
-764
| -0.7% | -$27.4K | 0.02% | 703 |
|
|
2016
Q2 | $3.72M | Buy |
116,226
+819
| +0.7% | +$26.2K | 0.02% | 737 |
|
|
2016
Q1 | $4.26M | Buy |
115,407
+403
| +0.4% | +$14.9K | 0.03% | 706 |
|
|
2015
Q4 | $4.18M | Buy |
115,004
+1,627
| +1% | +$59.1K | 0.02% | 701 |
|
|
2015
Q3 | $3.79M | Buy |
113,377
+161
| +0.1% | +$5.38K | 0.02% | 748 |
|
|
2015
Q2 | $4.74M | Sell |
113,216
-2,270
| -2% | -$95K | 0.03% | 708 |
|
|
2015
Q1 | $4.61M | Buy |
115,486
+517
| +0.4% | +$20.6K | 0.02% | 724 |
|
|
2014
Q4 | $4.65M | Hold |
114,969
| – | – | 0.02% | 699 |
|
|
2014
Q3 | $5.17M | Buy |
114,969
+2,674
| +2% | +$120K | 0.03% | 644 |
|
|
2014
Q2 | $5.4M | Sell |
112,295
-1,625
| -1% | -$78.2K | 0.03% | 630 |
|
|
2014
Q1 | $4.87M | Buy |
113,920
+3,213
| +3% | +$137K | 0.03% | 665 |
|
|
2013
Q4 | $4.81M | Hold |
110,707
| – | – | 0.03% | 638 |
|
|
2013
Q3 | $3.98M | Sell |
110,707
-1,833
| -2% | -$65.9K | 0.03% | 715 |
|
|
2013
Q2 | $3.31M | Buy |
+112,540
| New | +$3.31M | 0.02% | 731 |
|