Virginia 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 | $1.59M | Hold |
10,158
| – | – | 0.01% | 456 |
|
|
2025
Q1 | $1.31M | Buy |
+10,158
| New | +$1.31M | 0.01% | 495 |
|
|
2023
Q3 | $2.84M | Buy |
29,000
+2,900
| +11% | +$284K | 0.03% | 275 |
|
|
2023
Q2 | $2.43M | Hold |
26,100
| – | – | 0.02% | 318 |
|
|
2023
Q1 | $2.25M | Buy |
26,100
+500
| +2% | +$43.2K | 0.02% | 323 |
|
|
2022
Q4 | $2.08M | Hold |
25,600
| – | – | 0.02% | 413 |
|
|
2022
Q3 | $1.67M | Buy |
+25,600
| New | +$1.67M | 0.02% | 420 |
|
|
2022
Q1 | $301K | Sell |
4,000
-5,100
| -56% | -$384K | ﹤0.01% | 972 |
|
|
2021
Q4 | $930 | Buy |
9,100
+600
| +7% | +$61 | 0.01% | 680 |
|
|
2021
Q3 | $730K | Sell |
8,500
-400
| -4% | -$34.4K | 0.01% | 709 |
|
|
2021
Q2 | $815K | Sell |
8,900
-3,400
| -28% | -$311K | 0.01% | 716 |
|
|
2021
Q1 | $1.12M | Buy |
12,300
+100
| +0.8% | +$9.09K | 0.01% | 610 |
|
|
2020
Q4 | $940K | Sell |
12,200
-5,300
| -30% | -$408K | 0.01% | 629 |
|
|
2020
Q3 | $1.03M | Sell |
17,500
-2,000
| -10% | -$118K | 0.01% | 532 |
|
|
2020
Q2 | $1.15M | Sell |
19,500
-7,400
| -28% | -$435K | 0.01% | 523 |
|
|
2020
Q1 | $1.22M | Buy |
26,900
+800
| +3% | +$36.3K | 0.02% | 484 |
|
|
2019
Q4 | $1.93M | Buy |
26,100
+19,800
| +314% | +$1.46M | 0.02% | 449 |
|
|
2019
Q3 | $385K | Buy |
6,300
+100
| +2% | +$6.11K | ﹤0.01% | 963 |
|
|
2019
Q2 | $406K | Buy |
6,200
+1,400
| +29% | +$91.7K | ﹤0.01% | 972 |
|
|
2019
Q1 | $278K | Sell |
4,800
-5,200
| -52% | -$301K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $483K | Sell |
10,000
-3,100
| -24% | -$150K | 0.01% | 879 |
|
|
2018
Q3 | $803K | Buy |
+13,100
| New | +$803K | 0.01% | 778 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$303K | – | 978 |
|
|
2014
Q2 | $303K | Sell |
6,300
-28,700
| -82% | -$1.38M | 0.01% | 820 |
|
|
2014
Q1 | $1.5M | Buy |
35,000
+1,300
| +4% | +$55.6K | 0.03% | 377 |
|
|
2013
Q4 | $1.46M | Buy |
+33,700
| New | +$1.46M | 0.03% | 349 |
|