State of New Jersey Common Pension Fund D’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Hold |
24,852
| – | – | 0.02% | 632 |
|
|
2025
Q1 | $3.21M | Sell |
24,852
-3,100
| -11% | -$400K | 0.01% | 679 |
|
|
2024
Q4 | $3.99M | Hold |
27,952
| – | – | 0.02% | 647 |
|
|
2024
Q3 | $4.18M | Hold |
27,952
| – | – | 0.02% | 635 |
|
|
2024
Q2 | $3.61M | Sell |
27,952
-8,086
| -22% | -$1.04M | 0.02% | 653 |
|
|
2024
Q1 | $4.9M | Hold |
36,038
| – | – | 0.01% | 717 |
|
|
2023
Q4 | $4.3M | Sell |
36,038
-4,783
| -12% | -$571K | 0.01% | 734 |
|
|
2023
Q3 | $4M | Hold |
40,821
| – | – | 0.01% | 728 |
|
|
2023
Q2 | $3.8M | Hold |
40,821
| – | – | 0.01% | 763 |
|
|
2023
Q1 | $3.52M | Buy |
40,821
+2,114
| +5% | +$182K | 0.01% | 787 |
|
|
2022
Q4 | $3.14M | Buy |
38,707
+2,249
| +6% | +$182K | 0.01% | 830 |
|
|
2022
Q3 | $2.38M | Hold |
36,458
| – | – | 0.01% | 987 |
|
|
2022
Q2 | $2.45M | Sell |
36,458
-2,221
| -6% | -$149K | 0.01% | 1039 |
|
|
2022
Q1 | $2.91M | Buy |
38,679
+3,008
| +8% | +$226K | 0.01% | 1058 |
|
|
2021
Q4 | $3.65M | Sell |
35,671
-1,841
| -5% | -$188K | 0.01% | 905 |
|
|
2021
Q3 | $3.22M | Sell |
37,512
-4,616
| -11% | -$396K | 0.01% | 984 |
|
|
2021
Q2 | $3.86M | Sell |
42,128
-17,484
| -29% | -$1.6M | 0.01% | 876 |
|
|
2021
Q1 | $5.42M | Sell |
59,612
-566
| -0.9% | -$51.5K | 0.02% | 710 |
|
|
2020
Q4 | $4.64M | Sell |
60,178
-3,693
| -6% | -$284K | 0.02% | 751 |
|
|
2020
Q3 | $3.77M | Sell |
63,871
-1,513
| -2% | -$89.4K | 0.02% | 776 |
|
|
2020
Q2 | $3.84M | Sell |
65,384
-7,858
| -11% | -$462K | 0.02% | 750 |
|
|
2020
Q1 | $3.32M | Hold |
73,242
| – | – | 0.02% | 754 |
|
|
2019
Q4 | $5.41M | Sell |
73,242
-12,258
| -14% | -$906K | 0.02% | 710 |
|
|
2019
Q3 | $5.23M | Sell |
85,500
-14,500
| -15% | -$887K | 0.02% | 744 |
|
|
2019
Q2 | $6.55M | Hold |
100,000
| – | – | 0.02% | 525 |
|
|
2019
Q1 | $5.8M | Sell |
100,000
-15,000
| -13% | -$870K | 0.02% | 552 |
|
|
2018
Q4 | $5.55M | Buy |
+115,000
| New | +$5.55M | 0.02% | 518 |
|