Teachers Retirement System of the State of Kentucky’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
69,968
+44,822
| +178% | +$7.03M | 0.09% | 216 |
|
|
2025
Q1 | $3.25M | Hold |
25,146
| – | – | 0.03% | 457 |
|
|
2024
Q4 | $3.59M | Sell |
25,146
-1,260
| -5% | -$180K | 0.03% | 423 |
|
|
2024
Q3 | $3.95M | Sell |
26,406
-720
| -3% | -$108K | 0.03% | 406 |
|
|
2024
Q2 | $3.5M | Hold |
27,126
| – | – | 0.03% | 448 |
|
|
2024
Q1 | $3.69M | Sell |
27,126
-9,948
| -27% | -$1.35M | 0.03% | 431 |
|
|
2023
Q4 | $4.42M | Sell |
37,074
-5,003
| -12% | -$597K | 0.04% | 351 |
|
|
2023
Q3 | $4.12M | Buy |
42,077
+4,741
| +13% | +$464K | 0.04% | 336 |
|
|
2023
Q2 | $3.48M | Buy |
37,336
+1,361
| +4% | +$127K | 0.03% | 426 |
|
|
2023
Q1 | $3.11M | Sell |
35,975
-1,204
| -3% | -$104K | 0.03% | 487 |
|
|
2022
Q4 | $3.02M | Sell |
37,179
-1,061
| -3% | -$86.1K | 0.03% | 489 |
|
|
2022
Q3 | $2.5M | Buy |
+38,240
| New | +$2.5M | 0.03% | 497 |
|
|
2022
Q1 | $2.72M | Sell |
36,216
-153
| -0.4% | -$11.5K | 0.03% | 531 |
|
|
2021
Q4 | $3.72M | Hold |
36,369
| – | – | 0.03% | 459 |
|
|
2021
Q3 | $3.12M | Sell |
36,369
-1,333
| -4% | -$114K | 0.03% | 509 |
|
|
2021
Q2 | $3.45M | Hold |
37,702
| – | – | 0.03% | 473 |
|
|
2021
Q1 | $3.43M | Sell |
37,702
-2,730
| -7% | -$248K | 0.03% | 465 |
|
|
2020
Q4 | $3.11M | Hold |
40,432
| – | – | 0.03% | 482 |
|
|
2020
Q3 | $2.39M | Buy |
40,432
+729
| +2% | +$43K | 0.03% | 511 |
|
|
2020
Q2 | $2.33M | Hold |
39,703
| – | – | 0.03% | 523 |
|
|
2020
Q1 | $1.8M | Sell |
39,703
-3,481
| -8% | -$158K | 0.03% | 544 |
|
|
2019
Q4 | $3.19M | Sell |
43,184
-1,386
| -3% | -$102K | 0.04% | 438 |
|
|
2019
Q3 | $2.73M | Buy |
44,570
+3,173
| +8% | +$194K | 0.03% | 474 |
|
|
2019
Q2 | $2.71M | Sell |
41,397
-457
| -1% | -$29.9K | 0.03% | 459 |
|
|
2019
Q1 | $2.43M | Sell |
41,854
-6,615
| -14% | -$384K | 0.03% | 486 |
|
|
2018
Q4 | $2.34M | Buy |
48,469
+2,455
| +5% | +$118K | 0.03% | 475 |
|
|
2018
Q3 | $2.82M | Sell |
46,014
-3,843
| -8% | -$235K | 0.03% | 464 |
|
|
2018
Q2 | $2.61M | Hold |
49,857
| – | – | 0.03% | 489 |
|
|
2018
Q1 | $2.44M | Sell |
49,857
-1,060
| -2% | -$51.9K | 0.03% | 493 |
|
|
2017
Q4 | $2.72M | Buy |
50,917
+1,312
| +3% | +$70K | 0.03% | 469 |
|
|
2017
Q3 | $2.2M | Buy |
49,605
+1,166
| +2% | +$51.6K | 0.03% | 532 |
|
|
2017
Q2 | $1.95M | Buy |
48,439
+6,719
| +16% | +$270K | 0.02% | 562 |
|
|
2017
Q1 | $1.71M | Buy |
41,720
+20,370
| +95% | +$836K | 0.02% | 610 |
|
|
2016
Q4 | $823K | Sell |
21,350
-900
| -4% | -$34.7K | 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% | -$67.3K | 0.01% | 828 |
|
|
2014
Q1 | $1.01M | Buy |
23,650
+2,000
| +9% | +$85.5K | 0.01% | 853 |
|
|
2013
Q4 | $940K | Sell |
21,650
-1,100
| -5% | -$47.8K | 0.01% | 899 |
|
|
2013
Q3 | $818K | Sell |
22,750
-6,700
| -23% | -$241K | 0.01% | 973 |
|
|
2013
Q2 | $866K | Buy |
+29,450
| New | +$866K | 0.01% | 973 |
|