A detailed history of New York State Common Retirement Fund transactions in Itt Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 51,003 shares of ITT stock, worth $7.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,003
Previous 56,003 8.93%
Holding current value
$7.74 Million
Previous $7.23 Million 5.41%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$125.05 - $150.55 $625,250 - $752,750
-5,000 Reduced 8.93%
51,003 $7.63 Million
Q2 2024

Jul 31, 2024

BUY
$124.49 - $139.66 $1,991 - $2,234
16 Added 0.03%
56,003 $7.23 Million
Q1 2024

May 07, 2024

SELL
$113.72 - $137.08 $830,838 - $1 Million
-7,306 Reduced 11.54%
55,987 $7.62 Million
Q4 2023

Feb 01, 2024

SELL
$92.13 - $120.52 $598,476 - $782,897
-6,496 Reduced 9.31%
63,293 $7.55 Million
Q3 2023

Nov 07, 2023

SELL
$91.94 - $103.4 $1.12 Million - $1.26 Million
-12,180 Reduced 14.86%
69,789 $6.83 Million
Q2 2023

Aug 07, 2023

SELL
$76.16 - $93.21 $422,231 - $516,756
-5,544 Reduced 6.34%
81,969 $7.64 Million
Q1 2023

May 02, 2023

SELL
$79.21 - $94.53 $158,974 - $189,721
-2,007 Reduced 2.24%
87,513 $7.55 Million
Q4 2022

Jan 30, 2023

BUY
$67.14 - $84.76 $56,196 - $70,944
837 Added 0.94%
89,520 $7.26 Million
Q3 2022

Nov 08, 2022

SELL
$65.01 - $83.37 $201,400 - $258,280
-3,098 Reduced 3.38%
88,683 $5.8 Million
Q2 2022

Aug 04, 2022

SELL
$64.33 - $76.25 $572,279 - $678,320
-8,896 Reduced 8.84%
91,781 $6.17 Million
Q1 2022

May 05, 2022

SELL
$75.21 - $104.24 $137,859 - $191,071
-1,833 Reduced 1.79%
100,677 $7.57 Million
Q4 2021

Feb 02, 2022

SELL
$86.21 - $104.7 $88,279 - $107,212
-1,024 Reduced 0.99%
102,510 $10.5 Million
Q3 2021

Nov 02, 2021

BUY
$84.67 - $99.48 $19,643 - $23,079
232 Added 0.22%
103,534 $8.89 Million
Q2 2021

Aug 02, 2021

BUY
$87.21 - $99.74 $112,588 - $128,764
1,291 Added 1.27%
103,302 $9.46 Million
Q1 2021

May 11, 2021

SELL
$74.71 - $90.91 $1.32 Million - $1.61 Million
-17,689 Reduced 14.78%
102,011 $9.27 Million
Q4 2020

Feb 08, 2021

SELL
$58.54 - $78.61 $725,896 - $974,764
-12,400 Reduced 9.39%
119,700 $9.22 Million
Q3 2020

Nov 05, 2020

SELL
$55.74 - $64.56 $808,230 - $936,120
-14,500 Reduced 9.89%
132,100 $7.8 Million
Q2 2020

Aug 07, 2020

SELL
$43.97 - $64.89 $857,415 - $1.27 Million
-19,500 Reduced 11.74%
146,600 $8.61 Million
Q1 2020

May 06, 2020

BUY
$37.99 - $75.55 $7,598 - $15,110
200 Added 0.12%
166,100 $7.53 Million
Q4 2019

Feb 05, 2020

SELL
$55.2 - $74.16 $347,760 - $467,208
-6,300 Reduced 3.66%
165,900 $12.3 Million
Q3 2019

Nov 07, 2019

BUY
$54.22 - $65.86 $27,110 - $32,930
500 Added 0.29%
172,200 $10.5 Million
Q2 2019

Aug 09, 2019

SELL
$57.62 - $65.48 $322,672 - $366,688
-5,600 Reduced 3.16%
171,700 $11.2 Million
Q4 2018

Feb 08, 2019

SELL
$45.29 - $61.1 $163,044 - $219,960
-3,600 Reduced 1.99%
177,300 $8.56 Million
Q3 2018

Nov 07, 2018

SELL
$51.7 - $62.14 $3.6 Million - $4.33 Million
-69,644 Reduced 27.8%
180,900 $11.1 Million
Q2 2018

Aug 10, 2018

SELL
$47.46 - $55.2 $1.04 Million - $1.21 Million
-22,000 Reduced 8.07%
250,544 $13.1 Million
Q1 2018

May 10, 2018

SELL
$47.96 - $57.43 $4.08 Million - $4.89 Million
-85,103 Reduced 23.8%
272,544 $13.3 Million
Q4 2017

Feb 13, 2018

SELL
$44.58 - $54.31 $1.49 Million - $1.81 Million
-33,400 Reduced 8.54%
357,647 $19.1 Million
Q3 2017

Nov 06, 2017

BUY
$39.05 - $44.51 $1.31 Million - $1.49 Million
33,430 Added 9.35%
391,047 $17.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
357,617
357,617 $14.4 Million

Others Institutions Holding ITT

About ITT INC.


  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $12.6B
  • 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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