Treasurer of the State of North Carolina’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
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|
2025
Q1 | $4.87M | Buy |
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|
2024
Q4 | $5.18M | Buy |
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|
2024
Q3 | $5.38M | Sell |
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|
2024
Q2 | $7.67M | Buy |
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|
2024
Q1 | $5.18M | Buy |
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|
2023
Q4 | $4.51M | Sell |
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|
2023
Q3 | $4.27M | Buy |
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|
2023
Q2 | $3.37M | Sell |
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|
2023
Q1 | $3.15M | Buy |
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|
2022
Q4 | $2.94M | Buy |
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|
2022
Q3 | $2.34M | Buy |
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|
2022
Q2 | $2.37M | Buy |
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|
2022
Q1 | $2.39M | Buy |
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|
2021
Q4 | $3.19M | Buy |
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|
2021
Q3 | $2.66M | Buy |
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|
2021
Q2 | $2.75M | Sell |
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|
2021
Q1 | $2.88M | Sell |
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|
2020
Q4 | $2.45M | Buy |
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|
2020
Q3 | $1.87M | Sell |
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|
2020
Q2 | $1.86M | Sell |
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|
2020
Q1 | $1.64M | Buy |
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|
2019
Q4 | $1.56M | Buy |
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|
2019
Q3 | $1.28M | Sell |
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|
2019
Q2 | $2.83M | Buy |
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|
2019
Q1 | $2.5M | Buy |
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|
2018
Q4 | $2.06M | Buy |
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|
2018
Q3 | $2.56M | Buy |
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|
2018
Q2 | $1.44M | Buy |
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|
2018
Q1 | $841K | Buy |
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