SOMRS
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State of Michigan Retirement System’s ITT ITT Stock Holding History

State of Michigan Retirement System’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.14M Buy
20,929
+200
+1% +$40.4K 0.02% 501
2026
Q1 		$3.95M Buy
20,729
+600
+3% +$114K 0.02% 483
2025
Q4 		$3.49M Buy
20,129
+1,600
+9% +$287K 0.02% 507
2025
Q3 		$3.31M Sell
18,529
-400
-2% -$67.1K 0.02% 521
2025
Q2 		$2.97M Sell
18,929
-600
-3% -$85.5K 0.02% 536
2025
Q1 		$2.52M Buy
19,529
+200
+1% +$28.5K 0.01% 564
2024
Q4 		$2.76M Sell
19,329
-100
-0.5% -$15K 0.01% 557
2024
Q3 		$2.9M Sell
19,429
-400
-2% -$54.5K 0.01% 540
2024
Q2 		$2.56M Sell
19,829
-300
-1% -$39.4K 0.01% 556
2024
Q1 		$2.74M Buy
20,129
+400
+2% +$49.6K 0.01% 550
2023
Q4 		$2.35M Buy
19,729
+100
+0.5% +$10.5K 0.01% 572
2023
Q3 		$1.92M Sell
19,629
-700
-3% -$68.7K 0.01% 598
2023
Q2 		$1.89M Sell
20,329
-600
-3% -$50.4K 0.01% 609
2023
Q1 		$1.81M Sell
20,929
-100
-0.5% -$8.79K 0.01% 621
2022
Q4 		$1.71M Buy
21,029
+200
+1% +$15.5K 0.01% 629
2022
Q3 		$1.36M Sell
20,829
-400
-2% -$29.2K 0.01% 669
2022
Q2 		$1.43M Sell
21,229
-500
-2% -$35.6K 0.01% 664
2022
Q1 		$1.63M Buy
21,729
+48
+0.2% +$4.24K 0.01% 662
2021
Q4 		$2.22M Buy
21,681
+100
+0.5% +$9.78K 0.01% 605
2021
Q3 		$1.85M Sell
21,581
-100
-0.5% -$9.38K 0.01% 644
2021
Q2 		$1.99M Sell
21,681
-10,400
-32% -$968K 0.01% 631
2021
Q1 		$2.92M Buy
32,081
+600
+2% +$49.5K 0.02% 577
2020
Q4 		$2.42M Hold
31,481
– – 0.02% 590
2020
Q3 		$1.86M Buy
31,481
+100
+0.3% +$6.06K 0.01% 607
2020
Q2 		$1.84M Buy
31,381
+7,081
+29% +$375K 0.02% 577
2020
Q1 		$1.1M Sell
24,300
-1,500
-6% -$93K 0.01% 601
2019
Q4 		$1.91M Buy
25,800
+300
+1% +$19.9K 0.02% 577
2019
Q3 		$1.56M Sell
25,500
-500
-2% -$30.2K 0.01% 611
2019
Q2 		$1.7M Sell
26,000
-5,200
-17% -$318K 0.02% 590
2019
Q1 		$1.81M Hold
31,200
– – 0.01% 616
2018
Q4 		$1.51M Sell
31,200
-1,200
-4% -$63.4K 0.01% 634
2018
Q3 		$1.99M Buy
32,400
+200
+0.6% +$11.5K 0.01% 621
2018
Q2 		$1.68M Buy
32,200
+100
+0.3% +$5.22K 0.01% 677
2018
Q1 		$1.57M Buy
32,100
+500
+2% +$26.4K 0.01% 688
2017
Q4 		$1.69M Sell
31,600
-1,500
-5% -$75.3K 0.01% 659
2017
Q3 		$1.47M Sell
33,100
-3,400
-9% -$140K 0.01% 723
2017
Q2 		$1.47M Buy
36,500
+700
+2% +$27.9K 0.01% 741
2017
Q1 		$1.47M Buy
35,800
+300
+0.8% +$12.3K 0.01% 738
2016
Q4 		$1.37M Sell
35,500
-600
-2% -$22.6K 0.01% 762
2016
Q3 		$1.29M Buy
+36,100
New +$1.23M 0.01% 760
2016
Q2 		– Sell
-35,700
Closed -$1.32M – 969
2016
Q1 		$1.32M Buy
35,700
+300
+0.8% +$10.2K 0.01% 730
2015
Q4 		$1.29M Sell
35,400
-5,300
-13% -$199K 0.01% 724
2015
Q3 		$1.36M Buy
40,700
+100
+0.2% +$3.71K 0.01% 757
2015
Q2 		$1.7M Sell
40,600
-600
-1% -$25K 0.01% 733
2015
Q1 		$1.64M Sell
41,200
-2,400
-6% -$93.8K 0.01% 744
2014
Q4 		$1.76M Buy
43,600
+100
+0.2% +$4.18K 0.01% 734
2014
Q3 		$1.96M Buy
43,500
+300
+0.7% +$14.3K 0.01% 678
2014
Q2 		$2.08M Buy
43,200
+200
+0.5% +$8.9K 0.01% 680
2014
Q1 		$1.84M Buy
43,000
+500
+1% +$21.2K 0.01% 713
2013
Q4 		$1.84M Buy
42,500
+400
+1% +$15.9K 0.01% 688
2013
Q3 		$1.51M Buy
42,100
+700
+2% +$23.3K 0.01% 730
2013
Q2 		$1.22M Buy
+41,400
New +$1.19M 0.01% 758

Other funds holding ITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Michigan Retirement System's ITT Position: Q2 2026 in Review

State of Michigan Retirement System increased its ITT (ITT) stake by 0.96% in Q2 2026, buying an estimated $40.4K and bringing the position to 20,929 shares worth $4.14M. The position accounts for 0.02% of the portfolio, ranked #501.

State of Michigan Retirement System first reported a position in ITT in Q2 2013 and has held it in 52 quarters since. 394 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

  • State of Michigan Retirement System held 20,929 shares of ITT worth $4.14M as of Q2 2026.
  • State of Michigan Retirement System bought 200 ITT shares in Q2 2026, an estimated $40.4K.
  • ITT made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #501 holding.
  • State of Michigan Retirement System first reported a position in ITT in Q2 2013 and has held it in 52 quarters since.
  • 394 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.