Municipal Employees' Retirement System Of Michigan Itt Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$43.97 - $64.89 $723,746 - $1.07 Million	-16,460 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$37.99 - $75.55 $5,318 - $10,577	140 Added 0.86%	16,460 $747,000
Q4 2019 Feb 03, 2020	BUY	$55.2 - $74.16 $9,936 - $13,348	180 Added 1.12%	16,320 $1.21 Million
Q3 2019 Oct 29, 2019	SELL	$54.22 - $65.86 $1,084 - $1,317	-20 Reduced 0.12%	16,140 $988,000
Q2 2019 Jul 31, 2019	BUY	$57.62 - $65.48 $10,947 - $12,441	190 Added 1.19%	16,160 $1.06 Million
Q1 2019 May 15, 2019	SELL	$47.07 - $59.0 $239,115 - $299,720	-5,080 Reduced 24.13%	15,970 $926,000
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $25,815 - $34,827	570 Added 2.78%	21,050 $1.02 Million
Q2 2018 Jul 19, 2018	SELL	$47.46 - $55.2 $325,575 - $378,672	-6,860 Reduced 25.09%	20,480 $1.07 Million
Q1 2018 May 10, 2018	BUY	$47.96 - $57.43 $34,531 - $41,349	720 Added 2.7%	27,340 $1.34 Million
Q3 2017 Nov 06, 2017	BUY	$39.05 - $44.51 $1.04 Million - $1.18 Million	26,620	26,620 $1.18 Million

Others Institutions Holding ITT

# of Institutions

564

Shares Held

67.4M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.22 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.22 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.08 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$850 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$620 Million
2.54% of portfolio

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.1B
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,...

More about ITT

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