Utah Retirement Systems’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.11M | Sell |
13,451
-189
| -1% | -$29.6K | 0.02% | 539 |
|
2025
Q1 | $1.76M | Hold |
13,640
| – | – | 0.02% | 577 |
|
2024
Q4 | $1.95M | Hold |
13,640
| – | – | 0.02% | 565 |
|
2024
Q3 | $2.04M | Buy |
13,640
+100
| +0.7% | +$15K | 0.02% | 567 |
|
2024
Q2 | $1.75M | Sell |
13,540
-700
| -5% | -$90.4K | 0.02% | 574 |
|
2024
Q1 | $1.94M | Hold |
14,240
| – | – | 0.02% | 573 |
|
2023
Q4 | $1.7M | Hold |
14,240
| – | – | 0.02% | 601 |
|
2023
Q3 | $1.39M | Hold |
14,240
| – | – | 0.02% | 626 |
|
2023
Q2 | $1.33M | Sell |
14,240
-800
| -5% | -$74.6K | 0.02% | 664 |
|
2023
Q1 | $1.3M | Buy |
15,040
+100
| +0.7% | +$8.63K | 0.02% | 670 |
|
2022
Q4 | $1.21M | Hold |
14,940
| – | – | 0.02% | 650 |
|
2022
Q3 | $976K | Sell |
14,940
-200
| -1% | -$13.1K | 0.02% | 691 |
|
2022
Q2 | $1.02M | Sell |
15,140
-200
| -1% | -$13.4K | 0.02% | 698 |
|
2022
Q1 | $1.15M | Sell |
15,340
-300
| -2% | -$22.6K | 0.02% | 725 |
|
2021
Q4 | $1.6M | Buy |
15,640
+100
| +0.6% | +$10.2K | 0.02% | 647 |
|
2021
Q3 | $1.33M | Sell |
15,540
-1,100
| -7% | -$94.4K | 0.02% | 707 |
|
2021
Q2 | $1.52M | Buy |
16,640
+100
| +0.6% | +$9.16K | 0.02% | 681 |
|
2021
Q1 | $1.5M | Sell |
16,540
-700
| -4% | -$63.7K | 0.02% | 666 |
|
2020
Q4 | $1.33M | Buy |
17,240
+700
| +4% | +$53.9K | 0.02% | 668 |
|
2020
Q3 | $976K | Buy |
16,540
+100
| +0.6% | +$5.9K | 0.02% | 697 |
|
2020
Q2 | $965K | Sell |
16,440
-200
| -1% | -$11.7K | 0.02% | 671 |
|
2020
Q1 | $755K | Hold |
16,640
| – | – | 0.02% | 676 |
|
2019
Q4 | $1.23M | Hold |
16,640
| – | – | 0.02% | 666 |
|
2019
Q3 | $1.02M | Buy |
16,640
+100
| +0.6% | +$6.12K | 0.02% | 702 |
|
2019
Q2 | $1.08M | Buy |
16,540
+120
| +0.7% | +$7.86K | 0.02% | 696 |
|
2019
Q1 | $953K | Buy |
16,420
+229
| +1% | +$13.3K | 0.02% | 734 |
|
2018
Q4 | $781K | Hold |
16,191
| – | – | 0.02% | 746 |
|
2018
Q3 | $992K | Hold |
16,191
| – | – | 0.02% | 741 |
|
2018
Q2 | $847K | Sell |
16,191
-300
| -2% | -$15.7K | 0.02% | 802 |
|
2018
Q1 | $808K | Hold |
16,491
| – | – | 0.02% | 777 |
|
2017
Q4 | $880K | Buy |
16,491
+200
| +1% | +$10.7K | 0.02% | 758 |
|
2017
Q3 | $721K | Hold |
16,291
| – | – | 0.02% | 810 |
|
2017
Q2 | $655K | Sell |
16,291
-200
| -1% | -$8.04K | 0.02% | 839 |
|
2017
Q1 | $677K | Hold |
16,491
| – | – | 0.02% | 795 |
|
2016
Q4 | $636K | Buy |
16,491
+100
| +0.6% | +$3.86K | 0.02% | 808 |
|
2016
Q3 | $587K | Hold |
16,391
| – | – | 0.02% | 828 |
|
2016
Q2 | $525K | Buy |
16,391
+400
| +3% | +$12.8K | 0.01% | 852 |
|
2016
Q1 | $590K | Hold |
15,991
| – | – | 0.02% | 787 |
|
2015
Q4 | $580K | Buy |
15,991
+100
| +0.6% | +$3.63K | 0.02% | 797 |
|
2015
Q3 | $531K | Buy |
15,891
+100
| +0.6% | +$3.34K | 0.02% | 843 |
|
2015
Q2 | $661K | Sell |
15,791
-500
| -3% | -$20.9K | 0.02% | 824 |
|
2015
Q1 | $650K | Buy |
16,291
+400
| +3% | +$16K | 0.02% | 807 |
|
2014
Q4 | $643K | Hold |
15,891
| – | – | 0.02% | 797 |
|
2014
Q3 | $714K | Hold |
15,891
| – | – | 0.02% | 736 |
|
2014
Q2 | $765K | Sell |
15,891
-200
| -1% | -$9.63K | 0.02% | 740 |
|
2014
Q1 | $688K | Buy |
16,091
+100
| +0.6% | +$4.28K | 0.02% | 766 |
|
2013
Q4 | $694K | Hold |
15,991
| – | – | 0.02% | 755 |
|
2013
Q3 | $575K | Sell |
15,991
-100
| -0.6% | -$3.6K | 0.02% | 799 |
|
2013
Q2 | $473K | Buy |
+16,091
| New | +$473K | 0.02% | 844 |
|