State of Michigan 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 | $2.97M | Sell |
18,929
-600
| -3% | -$94.1K | 0.02% | 536 |
|
|
2025
Q1 | $2.52M | Buy |
19,529
+200
| +1% | +$25.8K | 0.01% | 564 |
|
|
2024
Q4 | $2.76M | Sell |
19,329
-100
| -0.5% | -$14.3K | 0.01% | 557 |
|
|
2024
Q3 | $2.9M | Sell |
19,429
-400
| -2% | -$59.8K | 0.01% | 540 |
|
|
2024
Q2 | $2.56M | Sell |
19,829
-300
| -1% | -$38.8K | 0.01% | 556 |
|
|
2024
Q1 | $2.74M | Buy |
20,129
+400
| +2% | +$54.4K | 0.01% | 550 |
|
|
2023
Q4 | $2.35M | Buy |
19,729
+100
| +0.5% | +$11.9K | 0.01% | 572 |
|
|
2023
Q3 | $1.92M | Sell |
19,629
-700
| -3% | -$68.5K | 0.01% | 598 |
|
|
2023
Q2 | $1.89M | Sell |
20,329
-600
| -3% | -$55.9K | 0.01% | 609 |
|
|
2023
Q1 | $1.81M | Sell |
20,929
-100
| -0.5% | -$8.63K | 0.01% | 621 |
|
|
2022
Q4 | $1.71M | Buy |
21,029
+200
| +1% | +$16.2K | 0.01% | 629 |
|
|
2022
Q3 | $1.36M | Sell |
20,829
-400
| -2% | -$26.1K | 0.01% | 669 |
|
|
2022
Q2 | $1.43M | Sell |
21,229
-500
| -2% | -$33.6K | 0.01% | 664 |
|
|
2022
Q1 | $1.63M | Buy |
21,729
+48
| +0.2% | +$3.61K | 0.01% | 662 |
|
|
2021
Q4 | $2.22M | Buy |
21,681
+100
| +0.5% | +$10.2K | 0.01% | 605 |
|
|
2021
Q3 | $1.85M | Sell |
21,581
-100
| -0.5% | -$8.59K | 0.01% | 644 |
|
|
2021
Q2 | $1.99M | Sell |
21,681
-10,400
| -32% | -$953K | 0.01% | 631 |
|
|
2021
Q1 | $2.92M | Buy |
32,081
+600
| +2% | +$54.5K | 0.02% | 577 |
|
|
2020
Q4 | $2.43M | Hold |
31,481
| – | – | 0.02% | 590 |
|
|
2020
Q3 | $1.86M | Buy |
31,481
+100
| +0.3% | +$5.91K | 0.01% | 607 |
|
|
2020
Q2 | $1.84M | Buy |
31,381
+7,081
| +29% | +$416K | 0.02% | 577 |
|
|
2020
Q1 | $1.1M | Sell |
24,300
-1,500
| -6% | -$68K | 0.01% | 601 |
|
|
2019
Q4 | $1.91M | Buy |
25,800
+300
| +1% | +$22.2K | 0.02% | 577 |
|
|
2019
Q3 | $1.56M | Sell |
25,500
-500
| -2% | -$30.6K | 0.01% | 611 |
|
|
2019
Q2 | $1.7M | Sell |
26,000
-5,200
| -17% | -$340K | 0.02% | 590 |
|
|
2019
Q1 | $1.81M | Hold |
31,200
| – | – | 0.01% | 616 |
|
|
2018
Q4 | $1.51M | Sell |
31,200
-1,200
| -4% | -$57.9K | 0.01% | 634 |
|
|
2018
Q3 | $1.99M | Buy |
32,400
+200
| +0.6% | +$12.3K | 0.01% | 621 |
|
|
2018
Q2 | $1.68M | Buy |
32,200
+100
| +0.3% | +$5.23K | 0.01% | 677 |
|
|
2018
Q1 | $1.57M | Buy |
32,100
+500
| +2% | +$24.5K | 0.01% | 688 |
|
|
2017
Q4 | $1.69M | Sell |
31,600
-1,500
| -5% | -$80K | 0.01% | 659 |
|
|
2017
Q3 | $1.47M | Sell |
33,100
-3,400
| -9% | -$150K | 0.01% | 723 |
|
|
2017
Q2 | $1.47M | Buy |
36,500
+700
| +2% | +$28.1K | 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% | -$23.1K | 0.01% | 762 |
|
|
2016
Q3 | $1.29M | Buy |
+36,100
| New | +$1.29M | 0.01% | 760 |
|
|
2016
Q2 | – | Sell |
-35,700
| Closed | -$1.32M | – | 969 |
|
|
2016
Q1 | $1.32M | Buy |
35,700
+300
| +0.8% | +$11.1K | 0.01% | 730 |
|
|
2015
Q4 | $1.29M | Sell |
35,400
-5,300
| -13% | -$193K | 0.01% | 724 |
|
|
2015
Q3 | $1.36M | Buy |
40,700
+100
| +0.2% | +$3.34K | 0.01% | 757 |
|
|
2015
Q2 | $1.7M | Sell |
40,600
-600
| -1% | -$25.1K | 0.01% | 733 |
|
|
2015
Q1 | $1.64M | Sell |
41,200
-2,400
| -6% | -$95.8K | 0.01% | 744 |
|
|
2014
Q4 | $1.76M | Buy |
43,600
+100
| +0.2% | +$4.05K | 0.01% | 734 |
|
|
2014
Q3 | $1.96M | Buy |
43,500
+300
| +0.7% | +$13.5K | 0.01% | 678 |
|
|
2014
Q2 | $2.08M | Buy |
43,200
+200
| +0.5% | +$9.62K | 0.01% | 680 |
|
|
2014
Q1 | $1.84M | Buy |
43,000
+500
| +1% | +$21.4K | 0.01% | 713 |
|
|
2013
Q4 | $1.85M | Buy |
42,500
+400
| +1% | +$17.4K | 0.01% | 688 |
|
|
2013
Q3 | $1.51M | Buy |
42,100
+700
| +2% | +$25.2K | 0.01% | 730 |
|
|
2013
Q2 | $1.22M | Buy |
+41,400
| New | +$1.22M | 0.01% | 758 |
|