State of Alaska Department of Revenue’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
8,831
-705
| -7% | -$110K | 0.01% | 877 |
|
|
2025
Q1 | $1.23M | Buy |
9,536
+240
| +3% | +$31K | 0.01% | 902 |
|
|
2024
Q4 | $1.33M | Sell |
9,296
-250
| -3% | -$35.7K | 0.01% | 909 |
|
|
2024
Q3 | $1.43M | Buy |
9,546
+640
| +7% | +$95.7K | 0.02% | 877 |
|
|
2024
Q2 | $1.15M | Hold |
8,906
| – | – | 0.01% | 928 |
|
|
2024
Q1 | $1.21M | Buy |
8,906
+40
| +0.5% | +$5.44K | 0.01% | 927 |
|
|
2023
Q4 | $1.06M | Sell |
8,866
-890
| -9% | -$106K | 0.01% | 965 |
|
|
2023
Q3 | $955K | Sell |
9,756
-460
| -5% | -$45K | 0.01% | 976 |
|
|
2023
Q2 | $952K | Sell |
10,216
-1,180
| -10% | -$110K | 0.01% | 1007 |
|
|
2023
Q1 | $983K | Sell |
11,396
-176
| -2% | -$15.2K | 0.01% | 989 |
|
|
2022
Q4 | $938K | Buy |
11,572
+95
| +0.8% | +$7.7K | 0.01% | 1003 |
|
|
2022
Q3 | $749K | Sell |
11,477
-520
| -4% | -$33.9K | 0.01% | 1086 |
|
|
2022
Q2 | $806K | Sell |
11,997
-50
| -0.4% | -$3.36K | 0.01% | 1093 |
|
|
2022
Q1 | $906K | Sell |
12,047
-345
| -3% | -$25.9K | 0.01% | 1083 |
|
|
2021
Q4 | $1.27M | Sell |
12,392
-825
| -6% | -$84.3K | 0.01% | 956 |
|
|
2021
Q3 | $1.13M | Sell |
13,217
-152
| -1% | -$13K | 0.01% | 1017 |
|
|
2021
Q2 | $1.22M | Sell |
13,369
-1,306
| -9% | -$120K | 0.01% | 964 |
|
|
2021
Q1 | $1.33M | Sell |
14,675
-161
| -1% | -$14.6K | 0.01% | 889 |
|
|
2020
Q4 | $1.14M | Sell |
14,836
-704
| -5% | -$54.2K | 0.01% | 890 |
|
|
2020
Q3 | $917K | Sell |
15,540
-605
| -4% | -$35.7K | 0.01% | 932 |
|
|
2020
Q2 | $947K | Sell |
16,145
-3,448
| -18% | -$202K | 0.01% | 903 |
|
|
2020
Q1 | $888K | Buy |
19,593
+680
| +4% | +$30.8K | 0.01% | 819 |
|
|
2019
Q4 | $1.4M | Sell |
18,913
-7,207
| -28% | -$532K | 0.02% | 728 |
|
|
2019
Q3 | $1.6M | Buy |
26,120
+6,668
| +34% | +$408K | 0.02% | 629 |
|
|
2019
Q2 | $1.27M | Buy |
19,452
+292
| +2% | +$19.1K | 0.02% | 653 |
|
|
2019
Q1 | $1.11M | Buy |
19,160
+9,880
| +106% | +$572K | 0.02% | 682 |
|
|
2018
Q4 | $447K | Buy |
9,280
+179
| +2% | +$8.62K | 0.01% | 1023 |
|
|
2018
Q3 | $557K | Sell |
9,101
-659
| -7% | -$40.3K | 0.01% | 1031 |
|
|
2018
Q2 | $510K | Buy |
9,760
+2,790
| +40% | +$146K | 0.01% | 1056 |
|
|
2018
Q1 | $341K | Buy |
6,970
+1,670
| +32% | +$81.7K | 0.01% | 1170 |
|
|
2017
Q4 | $282K | Buy |
+5,300
| New | +$282K | 0.01% | 1088 |
|