Teachers Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $95.1M | Sell |
1,639,216
-292,839
| -15% | -$17M | 0.12% | 178 |
|
|
2018
Q4 | $93.3M | Buy |
1,932,055
+445,541
| +30% | +$21.5M | 0.13% | 147 |
|
|
2018
Q3 | $91.1M | Sell |
1,486,514
-16,310
| -1% | -$999K | 0.11% | 192 |
|
|
2018
Q2 | $78.6M | Sell |
1,502,824
-11,722
| -0.8% | -$613K | 0.1% | 228 |
|
|
2018
Q1 | $74.2M | Buy |
1,514,546
+575,722
| +61% | +$28.2M | 0.1% | 244 |
|
|
2017
Q4 | $50.1M | Buy |
938,824
+279,585
| +42% | +$14.9M | 0.06% | 342 |
|
|
2017
Q3 | $29.2M | Sell |
659,239
-100,725
| -13% | -$4.46M | 0.04% | 507 |
|
|
2017
Q2 | $30.5M | Sell |
759,964
-371,588
| -33% | -$14.9M | 0.04% | 477 |
|
|
2017
Q1 | $46.4M | Buy |
1,131,552
+10,834
| +1% | +$444K | 0.07% | 350 |
|
|
2016
Q4 | $43.2M | Buy |
1,120,718
+219,763
| +24% | +$8.48M | 0.07% | 341 |
|
|
2016
Q3 | $32.3M | Sell |
900,955
-24,186
| -3% | -$867K | 0.05% | 417 |
|
|
2016
Q2 | $29.6M | Buy |
925,141
+4,252
| +0.5% | +$136K | 0.05% | 431 |
|
|
2016
Q1 | $34M | Buy |
920,889
+55,366
| +6% | +$2.04M | 0.06% | 392 |
|
|
2015
Q4 | $31.4M | Sell |
865,523
-17,861
| -2% | -$649K | 0.06% | 399 |
|
|
2015
Q3 | $29.5M | Buy |
883,384
+22,543
| +3% | +$754K | 0.06% | 411 |
|
|
2015
Q2 | $36M | Sell |
860,841
-77,187
| -8% | -$3.23M | 0.07% | 380 |
|
|
2015
Q1 | $37.4M | Sell |
938,028
-20,126
| -2% | -$803K | 0.07% | 367 |
|
|
2014
Q4 | $38.8M | Sell |
958,154
-132,587
| -12% | -$5.36M | 0.07% | 353 |
|
|
2014
Q3 | $49M | Buy |
1,090,741
+52,953
| +5% | +$2.38M | 0.1% | 265 |
|
|
2014
Q2 | $49.9M | Buy |
1,037,788
+63,358
| +7% | +$3.05M | 0.1% | 254 |
|
|
2014
Q1 | $41.7M | Buy |
974,430
+26,147
| +3% | +$1.12M | 0.09% | 290 |
|
|
2013
Q4 | $41.2M | Buy |
948,283
+47,149
| +5% | +$2.05M | 0.09% | 277 |
|
|
2013
Q3 | $32.4M | Buy |
901,134
+68,060
| +8% | +$2.45M | 0.08% | 317 |
|
|
2013
Q2 | $24.5M | Buy |
+833,074
| New | +$24.5M | 0.07% | 375 |
|