STRS Ohio’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Buy |
7,149
+22
| +0.3% | +$4.19K | 0.01% | 636 |
|
|
2025
Q4 | $1.24M | Buy |
7,127
+5,270
| +284% | +$944K | ﹤0.01% | 645 |
|
|
2025
Q3 | $332K | Sell |
1,857
-12,208
| -87% | -$2.05M | ﹤0.01% | 1286 |
|
|
2025
Q2 | $2.21M | Buy |
14,065
+2,148
| +18% | +$306K | 0.01% | 646 |
|
|
2025
Q1 | $1.54M | Sell |
11,917
-1,389
| -10% | -$198K | 0.01% | 696 |
|
|
2024
Q4 | $1.9M | Sell |
13,306
-1,161
| -8% | -$174K | 0.01% | 655 |
|
|
2024
Q3 | $2.16M | Sell |
14,467
-1,930
| -12% | -$263K | 0.01% | 605 |
|
|
2024
Q2 | $2.12M | Sell |
16,397
-811
| -5% | -$106K | 0.01% | 588 |
|
|
2024
Q1 | $2.34M | Buy |
17,208
+1,951
| +13% | +$242K | 0.01% | 571 |
|
|
2023
Q4 | $1.82M | Sell |
15,257
-4,729
| -24% | -$497K | 0.01% | 646 |
|
|
2023
Q3 | $1.96M | Buy |
19,986
+864
| +5% | +$84.8K | 0.01% | 603 |
|
|
2023
Q2 | $1.78M | Sell |
19,122
-4,564
| -19% | -$383K | 0.01% | 667 |
|
|
2023
Q1 | $2.04M | Buy |
23,686
+5,026
| +27% | +$442K | 0.01% | 612 |
|
|
2022
Q4 | $1.51M | Sell |
18,660
-2,956
| -14% | -$229K | 0.01% | 759 |
|
|
2022
Q3 | $1.41M | Buy |
21,616
+800
| +4% | +$58.3K | 0.01% | 721 |
|
|
2022
Q2 | $1.4M | Buy |
20,816
+1,168
| +6% | +$83.2K | 0.01% | 744 |
|
|
2022
Q1 | $1.48M | Buy |
19,648
+892
| +5% | +$78.7K | 0.01% | 847 |
|
|
2021
Q4 | $1.92M | Sell |
18,756
-5,510
| -23% | -$539K | 0.01% | 757 |
|
|
2021
Q3 | $2.08M | Sell |
24,266
-252
| -1% | -$23.6K | 0.01% | 701 |
|
|
2021
Q2 | $2.25M | Buy |
24,518
+3,761
| +18% | +$350K | 0.01% | 715 |
|
|
2021
Q1 | $1.89M | Buy |
20,757
+1,138
| +6% | +$93.9K | 0.01% | 746 |
|
|
2020
Q4 | $1.51M | Sell |
19,619
-977
| -5% | -$68.3K | 0.01% | 821 |
|
|
2020
Q3 | $1.22M | Sell |
20,596
-245
| -1% | -$14.8K | 0.01% | 835 |
|
|
2020
Q2 | $1.22M | Buy |
20,841
+6,662
| +47% | +$353K | 0.01% | 803 |
|
|
2020
Q1 | $643K | Buy |
14,179
+2,707
| +24% | +$168K | ﹤0.01% | 951 |
|
|
2019
Q4 | $847K | Buy |
11,472
+5,241
| +84% | +$348K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $381K | Buy |
6,231
+467
| +8% | +$28.2K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $377K | Sell |
5,764
-1,435
| -20% | -$87.6K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $417K | Buy |
7,199
+527
| +8% | +$28.8K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $322K | Sell |
6,672
-1,229
| -16% | -$64.9K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $484K | Sell |
7,901
-228
| -3% | -$13.2K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $424K | Buy |
+8,129
| New | +$424K | ﹤0.01% | 1449 |
|
|
2013
Q4 | – | Sell |
-650,000
| Closed | -$23.4M | – | 1777 |
|
|
2013
Q3 | $23.4M | Sell |
650,000
-250,000
| -28% | -$8.33M | 0.1% | 261 |
|
|
2013
Q2 | $26.5M | Buy |
+900,000
| New | +$25.9M | 0.11% | 247 |
|
Other funds holding ITT
VPM
VCM
STRS Ohio's ITT Position: Q1 2026 in Review
STRS Ohio increased its ITT (ITT) stake by 0.31% in Q1 2026, buying an estimated $4.19K and bringing the position to 7,149 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #636.
STRS Ohio first reported a position in ITT in Q2 2013 and has held it in 34 quarters since. The position peaked at $26.5M in Q2 2013. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.
- STRS Ohio held 7,149 shares of ITT worth $1.36M as of Q1 2026.
- STRS Ohio bought 22 ITT shares in Q1 2026, an estimated $4.19K.
- ITT made up 0.01% of STRS Ohio's portfolio in Q1 2026, its #636 holding.
- STRS Ohio first reported a position in ITT in Q2 2013 and has held it in 34 quarters since.
- STRS Ohio's ITT position peaked at $26.5M in Q2 2013.
- 715 funds tracked by Wall St. Rank held ITT as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.