Texas Permanent School Fund’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,853
| Closed | -$9.77M | – | 696 |
|
|
2024
Q1 | $9.77M | Buy |
71,853
+931
| +1% | +$115K | 0.08% | 231 |
|
|
2023
Q4 | $8.46M | Buy |
70,922
+1,196
| +2% | +$126K | 0.07% | 246 |
|
|
2023
Q3 | $6.83M | Sell |
69,726
-2,826
| -4% | -$277K | 0.07% | 296 |
|
|
2023
Q2 | $6.76M | Sell |
72,552
-1,614
| -2% | -$136K | 0.06% | 313 |
|
|
2023
Q1 | $6.4M | Buy |
74,166
+18,568
| +33% | +$1.63M | 0.06% | 327 |
|
|
2022
Q4 | $4.51M | Sell |
55,598
-3,882
| -7% | -$301K | 0.07% | 319 |
|
|
2022
Q3 | $3.89M | Sell |
59,480
-1,118
| -2% | -$81.5K | 0.06% | 370 |
|
|
2022
Q2 | $4.08M | Sell |
60,598
-88
| -0.1% | -$6.27K | 0.07% | 346 |
|
|
2022
Q1 | $4.56M | Sell |
60,686
-1,299
| -2% | -$115K | 0.06% | 358 |
|
|
2021
Q4 | $6.33M | Sell |
61,985
-1,706
| -3% | -$167K | 0.08% | 251 |
|
|
2021
Q3 | $5.47M | Sell |
63,691
-473
| -0.7% | -$44.4K | 0.07% | 313 |
|
|
2021
Q2 | $5.88M | Sell |
64,164
-460
| -0.7% | -$42.8K | 0.07% | 300 |
|
|
2021
Q1 | $5.88M | Sell |
64,624
-4,751
| -7% | -$392K | 0.07% | 284 |
|
|
2020
Q4 | $5.34M | Sell |
69,375
-11,339
| -14% | -$792K | 0.07% | 303 |
|
|
2020
Q3 | $4.77M | Buy |
80,714
+12,530
| +18% | +$759K | 0.06% | 322 |
|
|
2020
Q2 | $4M | Sell |
68,184
-6,426
| -9% | -$341K | 0.06% | 332 |
|
|
2020
Q1 | $3.38M | Buy |
74,610
+14,623
| +24% | +$907K | 0.06% | 352 |
|
|
2019
Q4 | $4.43M | Buy |
59,987
+91
| +0.2% | +$6.05K | 0.07% | 307 |
|
|
2019
Q3 | $3.67M | Buy |
59,896
+308
| +0.5% | +$18.6K | 0.06% | 376 |
|
|
2019
Q2 | $3.9M | Buy |
59,588
+245
| +0.4% | +$15K | 0.06% | 356 |
|
|
2019
Q1 | $3.44M | Buy |
59,343
+2,019
| +4% | +$110K | 0.05% | 392 |
|
|
2018
Q4 | $2.77M | Buy |
57,324
+2,206
| +4% | +$117K | 0.05% | 436 |
|
|
2018
Q3 | $3.38M | Sell |
55,118
-1,291
| -2% | -$74.5K | 0.05% | 450 |
|
|
2018
Q2 | $2.95M | Sell |
56,409
-1,848
| -3% | -$96.4K | 0.04% | 546 |
|
|
2018
Q1 | $2.85M | Sell |
58,257
-1,228
| -2% | -$64.8K | 0.04% | 563 |
|
|
2017
Q4 | $3.17M | Sell |
59,485
-4,759
| -7% | -$239K | 0.04% | 544 |
|
|
2017
Q3 | $2.84M | Sell |
64,244
-490
| -0.8% | -$20.2K | 0.04% | 612 |
|
|
2017
Q2 | $2.6M | Buy |
64,734
+876
| +1% | +$34.9K | 0.03% | 641 |
|
|
2017
Q1 | $2.62M | Sell |
63,858
-471
| -0.7% | -$19.4K | 0.03% | 647 |
|
|
2016
Q4 | $2.48M | Sell |
64,329
-3,928
| -6% | -$148K | 0.03% | 659 |
|
|
2016
Q3 | $2.45M | Sell |
68,257
-636
| -0.9% | -$21.7K | 0.03% | 653 |
|
|
2016
Q2 | $2.2M | Sell |
68,893
-2,697
| -4% | -$96.7K | 0.03% | 698 |
|
|
2016
Q1 | $2.64M | Sell |
71,590
-2,605
| -4% | -$88.8K | 0.03% | 630 |
|
|
2015
Q4 | $2.69M | Buy |
74,195
+291
| +0.4% | +$10.9K | 0.03% | 625 |
|
|
2015
Q3 | $2.47M | Sell |
73,904
-1,981
| -3% | -$73.5K | 0.03% | 667 |
|
|
2015
Q2 | $3.17M | Sell |
75,885
-6,076
| -7% | -$253K | 0.04% | 610 |
|
|
2015
Q1 | $3.27M | Sell |
81,961
-503
| -0.6% | -$19.6K | 0.04% | 627 |
|
|
2014
Q4 | $3.34M | Sell |
82,464
-602
| -0.7% | -$25.2K | 0.04% | 608 |
|
|
2014
Q3 | $3.73M | Sell |
83,066
-9,641
| -10% | -$459K | 0.04% | 526 |
|
|
2014
Q2 | $4.46M | Buy |
92,707
+450
| +0.5% | +$20K | 0.05% | 512 |
|
|
2014
Q1 | $3.94M | Sell |
92,257
-3,174
| -3% | -$135K | 0.04% | 571 |
|
|
2013
Q4 | $4.14M | Sell |
95,431
-187
| -0.2% | -$7.43K | 0.04% | 555 |
|
|
2013
Q3 | $3.44M | Sell |
95,618
-5,189
| -5% | -$173K | 0.04% | 626 |
|
|
2013
Q2 | $2.96M | Buy |
+100,807
| New | +$2.9M | 0.03% | 677 |
|
Other funds holding ITT
