South Dakota Investment Council’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$251K | – | 616 |
|
|
2018
Q4 | $251K | Hold |
5,200
| – | – | 0.01% | 546 |
|
|
2018
Q3 | $319K | Hold |
5,200
| – | – | 0.01% | 557 |
|
|
2018
Q2 | $272K | Hold |
5,200
| – | – | 0.01% | 558 |
|
|
2018
Q1 | $255K | Hold |
5,200
| – | – | 0.01% | 562 |
|
|
2017
Q4 | $278K | Sell |
5,200
-900
| -15% | -$48.1K | 0.01% | 557 |
|
|
2017
Q3 | $270K | Hold |
6,100
| – | – | 0.01% | 578 |
|
|
2017
Q2 | $245K | Hold |
6,100
| – | – | 0.01% | 565 |
|
|
2017
Q1 | $250K | Hold |
6,100
| – | – | 0.01% | 563 |
|
|
2016
Q4 | $235K | Buy |
+6,100
| New | +$235K | 0.01% | 567 |
|
|
2016
Q2 | – | Sell |
-17,000
| Closed | -$627K | – | 543 |
|
|
2016
Q1 | $627K | Sell |
17,000
-24,200
| -59% | -$893K | 0.01% | 434 |
|
|
2015
Q4 | $1.5M | Sell |
41,200
-27,400
| -40% | -$995K | 0.03% | 330 |
|
|
2015
Q3 | $2.29M | Hold |
68,600
| – | – | 0.05% | 246 |
|
|
2015
Q2 | $2.87M | Hold |
68,600
| – | – | 0.06% | 231 |
|
|
2015
Q1 | $2.74M | Hold |
68,600
| – | – | 0.05% | 242 |
|
|
2014
Q4 | $2.78M | Hold |
68,600
| – | – | 0.05% | 224 |
|
|
2014
Q3 | $3.08M | Buy |
+68,600
| New | +$3.08M | 0.06% | 200 |
|