STRS Ohio’s ITT ITT Stock Holding History

STRS Ohio’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.21M	Buy	14,065 +2,148	+18%	+$337K	0.01%	646
2025 Q1	$1.54M	Sell	11,917 -1,389	-10%	-$179K	0.01%	696
2024 Q4	$1.9M	Sell	13,306 -1,161	-8%	-$166K	0.01%	655
2024 Q3	$2.16M	Sell	14,467 -1,930	-12%	-$289K	0.01%	605
2024 Q2	$2.12M	Sell	16,397 -811	-5%	-$105K	0.01%	588
2024 Q1	$2.34M	Buy	17,208 +1,951	+13%	+$265K	0.01%	571
2023 Q4	$1.82M	Sell	15,257 -4,729	-24%	-$564K	0.01%	646
2023 Q3	$1.96M	Buy	19,986 +864	+5%	+$84.6K	0.01%	603
2023 Q2	$1.78M	Sell	19,122 -4,564	-19%	-$425K	0.01%	667
2023 Q1	$2.04M	Buy	23,686 +5,026	+27%	+$434K	0.01%	612
2022 Q4	$1.51M	Sell	18,660 -2,956	-14%	-$240K	0.01%	759
2022 Q3	$1.41M	Buy	21,616 +800	+4%	+$52.3K	0.01%	721
2022 Q2	$1.4M	Buy	20,816 +1,168	+6%	+$78.5K	0.01%	744
2022 Q1	$1.48M	Buy	19,648 +892	+5%	+$67.1K	0.01%	847
2021 Q4	$1.92M	Sell	18,756 -5,510	-23%	-$563K	0.01%	757
2021 Q3	$2.08M	Sell	24,266 -252	-1%	-$21.6K	0.01%	701
2021 Q2	$2.25M	Buy	24,518 +3,761	+18%	+$344K	0.01%	715
2021 Q1	$1.89M	Buy	20,757 +1,138	+6%	+$103K	0.01%	746
2020 Q4	$1.51M	Sell	19,619 -977	-5%	-$75.2K	0.01%	821
2020 Q3	$1.22M	Sell	20,596 -245	-1%	-$14.5K	0.01%	835
2020 Q2	$1.22M	Buy	20,841 +6,662	+47%	+$391K	0.01%	803
2020 Q1	$643K	Buy	14,179 +2,707	+24%	+$123K	﹤0.01%	951
2019 Q4	$847K	Buy	11,472 +5,241	+84%	+$387K	﹤0.01%	1037
2019 Q3	$381K	Buy	6,231 +467	+8%	+$28.6K	﹤0.01%	1430
2019 Q2	$377K	Sell	5,764 -1,435	-20%	-$93.9K	﹤0.01%	1451
2019 Q1	$417K	Buy	7,199 +527	+8%	+$30.5K	﹤0.01%	1391
2018 Q4	$322K	Sell	6,672 -1,229	-16%	-$59.3K	﹤0.01%	1480
2018 Q3	$484K	Sell	7,901 -228	-3%	-$14K	﹤0.01%	1400
2018 Q2	$424K	Buy	+8,129	New	+$424K	﹤0.01%	1449
2013 Q4	–	Sell	-650,000	Closed	-$23.4M	–	1784
2013 Q3	$23.4M	Sell	650,000 -250,000	-28%	-$8.99M	0.1%	261
2013 Q2	$26.5M	Buy	+900,000	New	+$26.5M	0.11%	247