New Mexico Educational Retirement Board Itt Inc. Transaction History

New Mexico Educational Retirement Board

  • $2.79 Billion
  • Q1 2024

A detailed history of New Mexico Educational Retirement Board transactions in Itt Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 16,900 shares of ITT stock, worth $2.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,900
Previous 17,900 5.59%
Holding current value
$2.16 Million
Previous $1.35 Million 70.8%
% of portfolio
0.08%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$113.72 - $137.08 $113,720 - $137,080
-1,000 Reduced 5.59%
16,900 $2.3 Million
Q1 2024

Apr 17, 2024
BUY
$113.72 - $137.08 $113,720 - $137,080
1,000 Added 5.92%
17,900 $1.35 Million
Q2 2023

Jul 17, 2023
BUY
$76.16 - $93.21 $144,704 - $177,099
1,900 Added 12.67%
16,900 $1.58 Million
Q1 2023

May 03, 2023
BUY
$79.21 - $94.53 $150,499 - $179,607
1,900 Added 14.5%
15,000 $1.3 Million
Q2 2022

Jul 21, 2022
SELL
$64.33 - $76.25 $308,784 - $366,000
-4,800 Reduced 26.82%
13,100 $881,000
Q2 2021

Jul 13, 2021
BUY
$87.21 - $99.74 $244,187 - $279,272
2,800 Added 18.54%
17,900 $1.64 Million
Q4 2020

Feb 02, 2021
SELL
$58.54 - $78.61 $158,058 - $212,247
-2,700 Reduced 15.17%
15,100 $1.16 Million
Q3 2020

Oct 28, 2020
BUY
$55.74 - $64.56 $150,498 - $174,312
2,700 Added 17.88%
17,800 $1.05 Million
Q3 2020

Oct 27, 2020
SELL
$55.74 - $64.56 $323,292 - $374,448
-5,800 Reduced 27.75%
15,100 $924,000
Q1 2020

Jun 11, 2020
BUY
$37.99 - $75.55 $220,342 - $438,190
5,800 Added 38.41%
20,900 $948,000
Q2 2019

Aug 06, 2019
SELL
$57.62 - $65.48 $149,812 - $170,248
-2,600 Reduced 14.69%
15,100 $989,000
Q4 2018

Jan 28, 2019
SELL
$45.29 - $61.1 $126,812 - $171,080
-2,800 Reduced 13.66%
17,700 $854,000
Q2 2018

Aug 01, 2018
SELL
$47.46 - $55.2 $180,348 - $209,760
-3,800 Reduced 15.64%
20,500 $1.07 Million
Q1 2018

Apr 25, 2018
BUY
$47.96 - $57.43 $119,900 - $143,575
2,500 Added 11.47%
24,300 $1.19 Million
Q4 2017

Feb 08, 2018
BUY
$44.58 - $54.31 $971,844 - $1.18 Million
21,800
21,800 $1.16 Million

Others Institutions Holding ITT

# of Institutions
517
Shares Held
67.3M
Call Options Held
392K
Put Options Held
293K
View Full List

About ITT INC.

ITT Quotes by TradingView
  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $10.6B
  • 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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