State of Tennessee, Department of Treasury’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
32,745
-5,310
| -14% | -$833K | 0.02% | 542 |
|
|
2025
Q1 | $4.92M | Hold |
38,055
| – | – | 0.02% | 537 |
|
|
2024
Q4 | $5.44M | Sell |
38,055
-1,073
| -3% | -$153K | 0.02% | 526 |
|
|
2024
Q3 | $5.85M | Buy |
39,128
+4,637
| +13% | +$693K | 0.02% | 498 |
|
|
2024
Q2 | $4.46M | Sell |
34,491
-19,808
| -36% | -$2.56M | 0.02% | 567 |
|
|
2024
Q1 | $7.39M | Sell |
54,299
-2,000
| -4% | -$272K | 0.03% | 469 |
|
|
2023
Q4 | $6.72M | Hold |
56,299
| – | – | 0.03% | 448 |
|
|
2023
Q3 | $5.51M | Buy |
56,299
+3,635
| +7% | +$356K | 0.02% | 497 |
|
|
2023
Q2 | $4.91M | Sell |
52,664
-24,791
| -32% | -$2.31M | 0.02% | 476 |
|
|
2023
Q1 | $6.68M | Sell |
77,455
-5,057
| -6% | -$436K | 0.03% | 391 |
|
|
2022
Q4 | $6.69M | Hold |
82,512
| – | – | 0.03% | 390 |
|
|
2022
Q3 | $5.39M | Buy |
82,512
+5,956
| +8% | +$389K | 0.03% | 444 |
|
|
2022
Q2 | $5.15M | Hold |
76,556
| – | – | 0.02% | 453 |
|
|
2022
Q1 | $5.76M | Hold |
76,556
| – | – | 0.02% | 473 |
|
|
2021
Q4 | $7.82M | Hold |
76,556
| – | – | 0.03% | 403 |
|
|
2021
Q3 | $6.57M | Sell |
76,556
-7,624
| -9% | -$654K | 0.03% | 423 |
|
|
2021
Q2 | $7.71M | Buy |
84,180
+10,000
| +13% | +$916K | 0.03% | 400 |
|
|
2021
Q1 | $6.74M | Buy |
74,180
+37,169
| +100% | +$3.38M | 0.03% | 436 |
|
|
2020
Q4 | $2.85M | Buy |
37,011
+1,672
| +5% | +$129K | 0.01% | 695 |
|
|
2020
Q3 | $2.09M | Hold |
35,339
| – | – | 0.01% | 706 |
|
|
2020
Q2 | $2.08M | Sell |
35,339
-2,542
| -7% | -$149K | 0.01% | 707 |
|
|
2020
Q1 | $1.72M | Buy |
37,881
+3,542
| +10% | +$161K | 0.01% | 737 |
|
|
2019
Q4 | $2.54M | Sell |
34,339
-5,661
| -14% | -$418K | 0.01% | 732 |
|
|
2019
Q3 | $2.45M | Buy |
+40,000
| New | +$2.45M | 0.01% | 748 |
|
|
2018
Q4 | – | Sell |
-155,934
| Closed | -$9.55M | – | 1591 |
|
|
2018
Q3 | $9.55M | Buy |
+155,934
| New | +$9.55M | 0.05% | 351 |
|
|
2018
Q1 | – | Sell |
-61,955
| Closed | -$3.31M | – | 1503 |
|
|
2017
Q4 | $3.31M | Buy |
+61,955
| New | +$3.31M | 0.01% | 681 |
|
|
2014
Q4 | – | Sell |
-101,584
| Closed | -$4.57M | – | 1422 |
|
|
2014
Q3 | $4.57M | Buy |
101,584
+40,014
| +65% | +$1.8M | 0.03% | 491 |
|
|
2014
Q2 | $2.96M | Sell |
61,570
-198,930
| -76% | -$9.57M | 0.02% | 585 |
|
|
2014
Q1 | $11.1M | Sell |
260,500
-102,400
| -28% | -$4.38M | 0.07% | 298 |
|
|
2013
Q4 | $15.8M | Buy |
362,900
+58,500
| +19% | +$2.54M | 0.09% | 240 |
|
|
2013
Q3 | $10.9M | Buy |
+304,400
| New | +$10.9M | 0.07% | 276 |
|