California Public Employees Retirement System Itt Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Itt Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 150,530 shares of ITT stock, worth $21.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,530

Previous 157,549 4.46%

Holding current value

$21.6 Million

Previous $20.4 Million 10.56%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.05 - $150.55 $877,725 - $1.06 Million	-7,019 Reduced 4.46%	150,530 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$124.49 - $139.66 $54,402 - $61,031	-437 Reduced 0.28%	157,549 $20.4 Million
Q1 2024 Apr 30, 2024	SELL	$113.72 - $137.08 $35,253 - $42,494	-310 Reduced 0.2%	157,986 $21.5 Million
Q4 2023 Feb 01, 2024	SELL	$92.13 - $120.52 $734,368 - $960,664	-7,971 Reduced 4.79%	158,296 $18.9 Million
Q3 2023 Nov 02, 2023	BUY	$91.94 - $103.4 $199,325 - $224,171	2,168 Added 1.32%	166,267 $16.3 Million
Q2 2023 Aug 09, 2023	SELL	$76.16 - $93.21 $265,569 - $325,023	-3,487 Reduced 2.08%	164,099 $15.3 Million
Q1 2023 May 12, 2023	SELL	$79.21 - $94.53 $1.09 Million - $1.31 Million	-13,822 Reduced 7.62%	167,586 $14.5 Million
Q4 2022 Feb 08, 2023	BUY	$67.14 - $84.76 $135,287 - $170,791	2,015 Added 1.12%	181,408 $14.7 Million
Q3 2022 Nov 09, 2022	BUY	$65.01 - $83.37 $1.01 Million - $1.29 Million	15,519 Added 9.47%	179,393 $11.7 Million
Q2 2022 Aug 10, 2022	SELL	$64.33 - $76.25 $856,425 - $1.02 Million	-13,313 Reduced 7.51%	163,874 $11 Million
Q1 2022 May 04, 2022	SELL	$75.21 - $104.24 $1.13 Million - $1.57 Million	-15,038 Reduced 7.82%	177,187 $13.3 Million
Q4 2021 Feb 10, 2022	SELL	$86.21 - $104.7 $360,530 - $437,855	-4,182 Reduced 2.13%	192,225 $19.6 Million
Q3 2021 Nov 10, 2021	SELL	$84.67 - $99.48 $67,736 - $79,584	-800 Reduced 0.41%	196,407 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$87.21 - $99.74 $766,488 - $876,614	-8,789 Reduced 4.27%	197,207 $18.1 Million
Q1 2021 May 14, 2021	SELL	$74.71 - $90.91 $457,225 - $556,369	-6,120 Reduced 2.89%	205,996 $18.7 Million
Q4 2020 Feb 02, 2021	BUY	$58.54 - $78.61 $702,889 - $943,870	12,007 Added 6.0%	212,116 $16.3 Million
Q3 2020 Nov 05, 2020	BUY	$55.74 - $64.56 $293,917 - $340,424	5,273 Added 2.71%	200,109 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	$43.97 - $64.89 $181,288 - $267,541	-4,123 Reduced 2.07%	194,836 $11.4 Million
Q1 2020 May 12, 2020	SELL	$37.99 - $75.55 $364,400 - $724,675	-9,592 Reduced 4.6%	198,959 $9.03 Million
Q4 2019 Jan 27, 2020	SELL	$55.2 - $74.16 $762,808 - $1.02 Million	-13,819 Reduced 6.21%	208,551 $15.4 Million
Q3 2019 Oct 31, 2019	BUY	$54.22 - $65.86 $2.63 Million - $3.19 Million	48,488 Added 27.89%	222,370 $13.6 Million
Q2 2019 Aug 15, 2019	SELL	$57.62 - $65.48 $1.88 Million - $2.14 Million	-32,645 Reduced 15.81%	173,882 $11.4 Million
Q1 2019 May 03, 2019	SELL	$47.07 - $59.0 $766,299 - $960,520	-16,280 Reduced 7.31%	206,527 $12 Million
Q4 2018 Feb 08, 2019	SELL	$45.29 - $61.1 $626,451 - $845,135	-13,832 Reduced 5.85%	222,807 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$51.7 - $62.14 $689,833 - $829,134	-13,343 Reduced 5.34%	236,639 $14.5 Million
Q2 2018 Aug 15, 2018	BUY	$47.46 - $55.2 $1.1 Million - $1.28 Million	23,107 Added 10.18%	249,982 $13.1 Million
Q1 2018 May 11, 2018	BUY	$47.96 - $57.43 $516,385 - $618,348	10,767 Added 4.98%	226,875 $11.1 Million
Q4 2017 Feb 06, 2018	BUY	$44.58 - $54.31 $545,436 - $664,482	12,235 Added 6.0%	216,108 $11.5 Million
Q3 2017 Nov 15, 2017	BUY	$39.05 - $44.51 $7.96 Million - $9.07 Million	203,873	203,873 $9.03 Million

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.9B
Description
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...

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California Public Employees Retirement System Itt Inc. Transaction History