TIAA CREF Investment Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $65.9M | Buy |
1,135,497
+199,337
| +21% | +$11.6M | 0.05% | 347 |
|
2018
Q4 | $45.2M | Buy |
936,160
+231,638
| +33% | +$11.2M | 0.04% | 407 |
|
2018
Q3 | $43.2M | Sell |
704,522
-5,952
| -0.8% | -$365K | 0.03% | 488 |
|
2018
Q2 | $37.1M | Sell |
710,474
-107,880
| -13% | -$5.64M | 0.03% | 526 |
|
2018
Q1 | $40.1M | Buy |
818,354
+445,308
| +119% | +$21.8M | 0.03% | 507 |
|
2017
Q4 | $19.9M | Buy |
373,046
+1,446
| +0.4% | +$77.2K | 0.01% | 791 |
|
2017
Q3 | $16.5M | Sell |
371,600
-12,228
| -3% | -$541K | 0.01% | 857 |
|
2017
Q2 | $15.4M | Buy |
383,828
+3,748
| +1% | +$151K | 0.01% | 883 |
|
2017
Q1 | $15.6M | Sell |
380,080
-6,014
| -2% | -$247K | 0.01% | 862 |
|
2016
Q4 | $14.9M | Buy |
386,094
+49,266
| +15% | +$1.9M | 0.01% | 893 |
|
2016
Q3 | $12.1K | Buy |
336,828
+53,053
| +19% | +$1.9K | 0.01% | 1017 |
|
2016
Q2 | $9.08M | Sell |
283,775
-21,283
| -7% | -$681K | 0.01% | 1110 |
|
2016
Q1 | $11.3M | Buy |
305,058
+8,279
| +3% | +$305K | 0.01% | 992 |
|
2015
Q4 | $10.8M | Sell |
296,779
-10,347
| -3% | -$376K | 0.01% | 1027 |
|
2015
Q3 | $10.3M | Sell |
307,126
-6,364
| -2% | -$213K | 0.01% | 1031 |
|
2015
Q2 | $13.1M | Sell |
313,490
-262,376
| -46% | -$11M | 0.01% | 974 |
|
2015
Q1 | $23M | Sell |
575,866
-119,765
| -17% | -$4.78M | 0.02% | 728 |
|
2014
Q4 | $28.1M | Sell |
695,631
-490,210
| -41% | -$19.8M | 0.02% | 640 |
|
2014
Q3 | $53.3M | Buy |
1,185,841
+207,457
| +21% | +$9.32M | 0.04% | 460 |
|
2014
Q2 | $47.1M | Buy |
978,384
+132,818
| +16% | +$6.39M | 0.03% | 498 |
|
2014
Q1 | $36.2M | Sell |
845,566
-38,661
| -4% | -$1.65M | 0.03% | 588 |
|
2013
Q4 | $38.4M | Sell |
884,227
-47,795
| -5% | -$2.08M | 0.03% | 563 |
|
2013
Q3 | $33.5M | Buy |
932,022
+147,300
| +19% | +$5.3M | 0.03% | 582 |
|
2013
Q2 | $23.1M | Buy |
+784,722
| New | +$23.1M | 0.02% | 677 |
|