State Board of Administration of Florida Retirement System’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
93,440
+1,300
| +1% | +$204K | 0.03% | 482 |
|
|
2025
Q1 | $11.9M | Sell |
92,140
-2,960
| -3% | -$382K | 0.02% | 514 |
|
|
2024
Q4 | $13.6M | Sell |
95,100
-280
| -0.3% | -$40K | 0.03% | 492 |
|
|
2024
Q3 | $14.3M | Hold |
95,380
| – | – | 0.03% | 496 |
|
|
2024
Q2 | $12.3M | Sell |
95,380
-3,255
| -3% | -$420K | 0.02% | 518 |
|
|
2024
Q1 | $8.51M | Buy |
98,635
+3,095
| +3% | +$267K | 0.02% | 594 |
|
|
2023
Q4 | $11.4M | Buy |
95,540
+96
| +0.1% | +$11.5K | 0.02% | 545 |
|
|
2023
Q3 | $9.34M | Buy |
95,444
+120
| +0.1% | +$11.7K | 0.02% | 574 |
|
|
2023
Q2 | $8.89M | Sell |
95,324
-3,311
| -3% | -$309K | 0.02% | 602 |
|
|
2023
Q1 | $8.51M | Hold |
98,635
| – | – | 0.02% | 606 |
|
|
2022
Q4 | $8M | Buy |
98,635
+40
| +0% | +$3.24K | 0.02% | 624 |
|
|
2022
Q3 | $6.44M | Hold |
98,595
| – | – | 0.02% | 681 |
|
|
2022
Q2 | $6.63M | Sell |
98,595
-3,006
| -3% | -$202K | 0.02% | 687 |
|
|
2022
Q1 | $7.64M | Sell |
101,601
-3,660
| -3% | -$275K | 0.01% | 719 |
|
|
2021
Q4 | $10.8M | Sell |
105,261
-3,003
| -3% | -$307K | 0.02% | 642 |
|
|
2021
Q3 | $9.29M | Sell |
108,264
-1,203
| -1% | -$103K | 0.02% | 674 |
|
|
2021
Q2 | $10M | Sell |
109,467
-4,640
| -4% | -$425K | 0.02% | 681 |
|
|
2021
Q1 | $10.4M | Sell |
114,107
-4,890
| -4% | -$445K | 0.02% | 641 |
|
|
2020
Q4 | $9.17M | Sell |
118,997
-3,464
| -3% | -$267K | 0.02% | 675 |
|
|
2020
Q3 | $7.23M | Hold |
122,461
| – | – | 0.02% | 697 |
|
|
2020
Q2 | $7.19M | Sell |
122,461
-80
| -0.1% | -$4.7K | 0.02% | 673 |
|
|
2020
Q1 | $5.56M | Buy |
122,541
+85
| +0.1% | +$3.86K | 0.02% | 664 |
|
|
2019
Q4 | $9.05M | Sell |
122,456
-3,560
| -3% | -$263K | 0.02% | 630 |
|
|
2019
Q3 | $7.71M | Sell |
126,016
-607
| -0.5% | -$37.1K | 0.02% | 666 |
|
|
2019
Q2 | $8.29M | Buy |
126,623
+5,738
| +5% | +$376K | 0.02% | 659 |
|
|
2019
Q1 | $7.01M | Sell |
120,885
-3,630
| -3% | -$211K | 0.02% | 703 |
|
|
2018
Q4 | $6.01M | Sell |
124,515
-890
| -0.7% | -$43K | 0.02% | 715 |
|
|
2018
Q3 | $7.68M | Sell |
125,405
-6,840
| -5% | -$419K | 0.02% | 686 |
|
|
2018
Q2 | $6.91M | Sell |
132,245
-610
| -0.5% | -$31.9K | 0.02% | 726 |
|
|
2018
Q1 | $6.51M | Sell |
132,855
-2,750
| -2% | -$135K | 0.02% | 722 |
|
|
2017
Q4 | $7.24M | Sell |
135,605
-4,230
| -3% | -$226K | 0.02% | 696 |
|
|
2017
Q3 | $6.19M | Hold |
139,835
| – | – | 0.02% | 747 |
|
|
2017
Q2 | $5.62M | Hold |
139,835
| – | – | 0.02% | 773 |
|
|
2017
Q1 | $5.74M | Hold |
139,835
| – | – | 0.02% | 748 |
|
|
2016
Q4 | $5.39M | Hold |
139,835
| – | – | 0.02% | 762 |
|
|
2016
Q3 | $5.01M | Sell |
139,835
-560
| -0.4% | -$20.1K | 0.02% | 768 |
|
|
2016
Q2 | $4.49M | Buy |
140,395
+12,752
| +10% | +$408K | 0.01% | 794 |
|
|
2016
Q1 | $4.71M | Hold |
127,643
| – | – | 0.02% | 719 |
|
|
2015
Q4 | $4.64M | Hold |
127,643
| – | – | 0.02% | 744 |
|
|
2015
Q3 | $4.27M | Buy |
127,643
+146
| +0.1% | +$4.88K | 0.02% | 782 |
|
|
2015
Q2 | $5.33M | Sell |
127,497
-3,410
| -3% | -$143K | 0.02% | 753 |
|
|
2015
Q1 | $5.22M | Sell |
130,907
-12,160
| -8% | -$485K | 0.02% | 763 |
|
|
2014
Q4 | $5.79M | Sell |
143,067
-2,696
| -2% | -$109K | 0.02% | 750 |
|
|
2014
Q3 | $6.55M | Sell |
145,763
-2,878
| -2% | -$129K | 0.02% | 698 |
|
|
2014
Q2 | $7.15M | Sell |
148,641
-605
| -0.4% | -$29.1K | 0.02% | 697 |
|
|
2014
Q1 | $6.38M | Sell |
149,246
-12,530
| -8% | -$536K | 0.02% | 727 |
|
|
2013
Q4 | $7.02M | Sell |
161,776
-670
| -0.4% | -$29.1K | 0.02% | 708 |
|
|
2013
Q3 | $5.84M | Hold |
162,446
| – | – | 0.02% | 771 |
|
|
2013
Q2 | $4.78M | Buy |
+162,446
| New | +$4.78M | 0.02% | 818 |
|