Teacher Retirement System of Texas’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
26,877
-35,356
| -57% | -$5.54M | 0.02% | 608 |
|
|
2025
Q1 | $8.04M | Sell |
62,233
-9,635
| -13% | -$1.24M | 0.03% | 385 |
|
|
2024
Q4 | $10.3M | Buy |
71,868
+10,356
| +17% | +$1.48M | 0.04% | 333 |
|
|
2024
Q3 | $9.2M | Buy |
61,512
+16,913
| +38% | +$2.53M | 0.04% | 335 |
|
|
2024
Q2 | $5.76M | Buy |
44,599
+1,222
| +3% | +$158K | 0.03% | 358 |
|
|
2024
Q1 | $5.9M | Buy |
43,377
+15,267
| +54% | +$2.08M | 0.04% | 363 |
|
|
2023
Q4 | $3.35M | Sell |
28,110
-11,480
| -29% | -$1.37M | 0.02% | 450 |
|
|
2023
Q3 | $3.88M | Buy |
39,590
+5,560
| +16% | +$544K | 0.03% | 462 |
|
|
2023
Q2 | $3.17M | Sell |
34,030
-2,767
| -8% | -$258K | 0.02% | 502 |
|
|
2023
Q1 | $3.18M | Buy |
36,797
+3,512
| +11% | +$303K | 0.02% | 566 |
|
|
2022
Q4 | $2.7M | Sell |
33,285
-4,173
| -11% | -$338K | 0.02% | 579 |
|
|
2022
Q3 | $2.45M | Buy |
37,458
+23,667
| +172% | +$1.55M | 0.02% | 633 |
|
|
2022
Q2 | $927K | Sell |
13,791
-3,776
| -21% | -$254K | 0.01% | 832 |
|
|
2022
Q1 | $1.32M | Buy |
17,567
+967
| +6% | +$72.7K | 0.01% | 862 |
|
|
2021
Q4 | $1.7M | Buy |
16,600
+2,654
| +19% | +$271K | 0.01% | 824 |
|
|
2021
Q3 | $1.2M | Buy |
13,946
+2,508
| +22% | +$215K | 0.01% | 871 |
|
|
2021
Q2 | $1.05M | Buy |
11,438
+1,691
| +17% | +$155K | 0.01% | 877 |
|
|
2021
Q1 | $886K | Buy |
9,747
+1,779
| +22% | +$162K | ﹤0.01% | 852 |
|
|
2020
Q4 | $614K | Buy |
7,968
+2,959
| +59% | +$228K | ﹤0.01% | 850 |
|
|
2020
Q3 | $296K | Buy |
+5,009
| New | +$296K | ﹤0.01% | 935 |
|
|
2018
Q4 | – | Sell |
-10,306
| Closed | -$631K | – | 920 |
|
|
2018
Q3 | $631K | Sell |
10,306
-7,586
| -42% | -$464K | ﹤0.01% | 781 |
|
|
2018
Q2 | $935K | Sell |
17,892
-1,589
| -8% | -$83K | 0.01% | 838 |
|
|
2018
Q1 | $954K | Sell |
19,481
-10,637
| -35% | -$521K | 0.01% | 850 |
|
|
2017
Q4 | $1.61M | Buy |
30,118
+22,803
| +312% | +$1.22M | 0.01% | 821 |
|
|
2017
Q3 | $324K | Buy |
7,315
+118
| +2% | +$5.23K | ﹤0.01% | 803 |
|
|
2017
Q2 | $289K | Buy |
7,197
+249
| +4% | +$10K | ﹤0.01% | 748 |
|
|
2017
Q1 | $285K | Hold |
6,948
| – | – | ﹤0.01% | 758 |
|
|
2016
Q4 | $268K | Sell |
6,948
-2,738
| -28% | -$106K | ﹤0.01% | 776 |
|
|
2016
Q3 | $347K | Sell |
9,686
-2,816
| -23% | -$101K | ﹤0.01% | 926 |
|
|
2016
Q2 | $400K | Buy |
12,502
+1,513
| +14% | +$48.4K | ﹤0.01% | 991 |
|
|
2016
Q1 | $405K | Buy |
10,989
+2,823
| +35% | +$104K | ﹤0.01% | 910 |
|
|
2015
Q4 | $297K | Sell |
8,166
-2,772
| -25% | -$101K | ﹤0.01% | 850 |
|
|
2015
Q3 | $366K | Buy |
10,938
+7,366
| +206% | +$246K | ﹤0.01% | 930 |
|
|
2015
Q2 | $149K | Buy |
3,572
+796
| +29% | +$33.2K | ﹤0.01% | 939 |
|
|
2015
Q1 | $111K | Buy |
2,776
+37
| +1% | +$1.48K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $111K | Sell |
2,739
-556
| -17% | -$22.5K | ﹤0.01% | 885 |
|
|
2014
Q3 | $148K | Sell |
3,295
-56
| -2% | -$2.52K | ﹤0.01% | 695 |
|
|
2014
Q2 | $161K | Hold |
3,351
| – | – | ﹤0.01% | 728 |
|
|
2014
Q1 | $143K | Sell |
3,351
-19
| -0.6% | -$811 | ﹤0.01% | 637 |
|
|
2013
Q4 | $146K | Sell |
3,370
-8,133
| -71% | -$352K | ﹤0.01% | 617 |
|
|
2013
Q3 | $414K | Buy |
11,503
+5,218
| +83% | +$188K | ﹤0.01% | 713 |
|
|
2013
Q2 | $185K | Buy |
+6,285
| New | +$185K | ﹤0.01% | 811 |
|