Teachers Retirement System of the State of Kentucky’s ITT ITT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2M	Buy	66,754 +5,530	+9%	+$1.12M	0.09%	214
2026 Q1	$11.7M	Buy	61,224 +9,160	+18%	+$1.74M	0.09%	219
2025 Q4	$9.03M	Sell	52,064 -16,464	-24%	-$2.95M	0.07%	256
2025 Q3	$12.3M	Sell	68,528 -1,440	-2%	-$242K	0.09%	224
2025 Q2	$11M	Buy	69,968 +44,822	+178%	+$6.38M	0.09%	216
2025 Q1	$3.25M	Hold	25,146	–	–	0.03%	457
2024 Q4	$3.59M	Sell	25,146 -1,260	-5%	-$189K	0.03%	423
2024 Q3	$3.95M	Sell	26,406 -720	-3%	-$98K	0.03%	406
2024 Q2	$3.5M	Hold	27,126	–	–	0.03%	448
2024 Q1	$3.69M	Sell	27,126 -9,948	-27%	-$1.23M	0.03%	431
2023 Q4	$4.42M	Sell	37,074 -5,003	-12%	-$526K	0.04%	351
2023 Q3	$4.12M	Buy	42,077 +4,741	+13%	+$465K	0.04%	336
2023 Q2	$3.48M	Buy	37,336 +1,361	+4%	+$114K	0.03%	426
2023 Q1	$3.1M	Sell	35,975 -1,204	-3%	-$106K	0.03%	487
2022 Q4	$3.02M	Sell	37,179 -1,061	-3%	-$82.2K	0.03%	489
2022 Q3	$2.5M	Buy	+38,240	New	+$2.79M	0.03%	497
2022 Q1	$2.72M	Sell	36,216 -153	-0.4%	-$13.5K	0.03%	531
2021 Q4	$3.72M	Hold	36,369	–	–	0.03%	459
2021 Q3	$3.12M	Sell	36,369 -1,333	-4%	-$125K	0.03%	509
2021 Q2	$3.45M	Hold	37,702	–	–	0.03%	473
2021 Q1	$3.43M	Sell	37,702 -2,730	-7%	-$225K	0.03%	465
2020 Q4	$3.11M	Hold	40,432	–	–	0.03%	482
2020 Q3	$2.39M	Buy	40,432 +729	+2%	+$44.2K	0.03%	511
2020 Q2	$2.33M	Hold	39,703	–	–	0.03%	523
2020 Q1	$1.8M	Sell	39,703 -3,481	-8%	-$216K	0.03%	544
2019 Q4	$3.19M	Sell	43,184 -1,386	-3%	-$92.1K	0.04%	438
2019 Q3	$2.73M	Buy	44,570 +3,173	+8%	+$191K	0.03%	474
2019 Q2	$2.71M	Sell	41,397 -457	-1%	-$27.9K	0.03%	459
2019 Q1	$2.43M	Sell	41,854 -6,615	-14%	-$361K	0.03%	486
2018 Q4	$2.34M	Buy	48,469 +2,455	+5%	+$130K	0.03%	475
2018 Q3	$2.82M	Sell	46,014 -3,843	-8%	-$222K	0.03%	464
2018 Q2	$2.61M	Hold	49,857	–	–	0.03%	489
2018 Q1	$2.44M	Sell	49,857 -1,060	-2%	-$56K	0.03%	493
2017 Q4	$2.72M	Buy	50,917 +1,312	+3%	+$65.9K	0.03%	469
2017 Q3	$2.2M	Buy	49,605 +1,166	+2%	+$48K	0.03%	532
2017 Q2	$1.95M	Buy	48,439 +6,719	+16%	+$268K	0.02%	562
2017 Q1	$1.71M	Buy	41,720 +20,370	+95%	+$838K	0.02%	610
2016 Q4	$823K	Sell	21,350 -900	-4%	-$33.9K	0.01%	973
2016 Q3	$797K	Hold	22,250	–	–	0.01%	970
2016 Q2	$712K	Hold	22,250	–	–	0.01%	1003
2016 Q1	$821K	Hold	22,250	–	–	0.01%	915
2015 Q4	$808K	Hold	22,250	–	–	0.01%	941
2015 Q3	$744K	Hold	22,250	–	–	0.01%	973
2015 Q2	$931K	Hold	22,250	–	–	0.01%	928
2015 Q1	$888K	Hold	22,250	–	–	0.01%	957
2014 Q4	$900K	Hold	22,250	–	–	0.01%	920
2014 Q3	$1M	Hold	22,250	–	–	0.01%	833
2014 Q2	$1.07M	Sell	22,250 -1,400	-6%	-$62.3K	0.01%	828
2014 Q1	$1.01M	Buy	23,650 +2,000	+9%	+$84.9K	0.01%	853
2013 Q4	$940K	Sell	21,650 -1,100	-5%	-$43.7K	0.01%	899
2013 Q3	$818K	Sell	22,750 -6,700	-23%	-$223K	0.01%	973
2013 Q2	$866K	Buy	+29,450	New	+$848K	0.01%	973

Other funds holding ITT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ITT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its ITT (ITT) stake by 9% in Q2 2026, buying an estimated $1.12M and bringing the position to 66,754 shares worth $13.2M. The position accounts for 0.09% of the portfolio, ranked #214.

Teachers Retirement System of the State of Kentucky first reported a position in ITT in Q2 2013 and has held it in 52 quarters since. 489 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 66,754 shares of ITT worth $13.2M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 5,530 ITT shares in Q2 2026, an estimated $1.12M.
ITT made up 0.09% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #214 holding.
Teachers Retirement System of the State of Kentucky first reported a position in ITT in Q2 2013 and has held it in 52 quarters since.
489 funds tracked by Wall St. Rank held ITT as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.