A detailed history of State Of Michigan Retirement System transactions in Itt Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 19,429 shares of ITT stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,429
Previous 19,829 2.02%
Holding current value
$2.77 Million
Previous $2.56 Million 13.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$125.05 - $150.55 $50,020 - $60,220
-400 Reduced 2.02%
19,429 $2.9 Million
Q2 2024

Jul 26, 2024

SELL
$124.49 - $139.66 $37,347 - $41,898
-300 Reduced 1.49%
19,829 $2.56 Million
Q1 2024

Apr 18, 2024

BUY
$113.72 - $137.08 $45,488 - $54,832
400 Added 2.03%
20,129 $2.74 Million
Q4 2023

Jan 22, 2024

BUY
$92.13 - $120.52 $9,213 - $12,052
100 Added 0.51%
19,729 $2.35 Million
Q3 2023

Oct 27, 2023

SELL
$91.94 - $103.4 $64,358 - $72,380
-700 Reduced 3.44%
19,629 $1.92 Million
Q2 2023

Jul 26, 2023

SELL
$76.16 - $93.21 $45,696 - $55,925
-600 Reduced 2.87%
20,329 $1.89 Million
Q1 2023

Apr 28, 2023

SELL
$79.21 - $94.53 $7,920 - $9,453
-100 Reduced 0.48%
20,929 $1.81 Million
Q4 2022

Jan 27, 2023

BUY
$67.14 - $84.76 $13,428 - $16,952
200 Added 0.96%
21,029 $0
Q3 2022

Oct 24, 2022

SELL
$65.01 - $83.37 $26,004 - $33,348
-400 Reduced 1.88%
20,829 $1.36 Million
Q2 2022

Aug 08, 2022

SELL
$64.33 - $76.25 $32,165 - $38,125
-500 Reduced 2.3%
21,229 $1.43 Million
Q1 2022

May 04, 2022

BUY
$75.21 - $104.24 $3,610 - $5,003
48 Added 0.22%
21,729 $1.63 Million
Q4 2021

Jan 27, 2022

BUY
$86.21 - $104.7 $8,621 - $10,470
100 Added 0.46%
21,681 $2.22 Million
Q3 2021

Oct 27, 2021

SELL
$84.67 - $99.48 $8,467 - $9,948
-100 Reduced 0.46%
21,581 $1.85 Million
Q2 2021

Jul 27, 2021

SELL
$87.21 - $99.74 $906,983 - $1.04 Million
-10,400 Reduced 32.42%
21,681 $1.99 Million
Q1 2021

May 03, 2021

BUY
$74.71 - $90.91 $44,825 - $54,546
600 Added 1.91%
32,081 $2.92 Million
Q3 2020

Oct 26, 2020

BUY
$55.74 - $64.56 $5,574 - $6,456
100 Added 0.32%
31,481 $1.86 Million
Q2 2020

Jul 29, 2020

BUY
$43.97 - $64.89 $311,351 - $459,486
7,081 Added 29.14%
31,381 $1.84 Million
Q1 2020

May 01, 2020

BUY
$37.99 - $75.55 $881,292 - $1.75 Million
23,198 Added 2105.08%
24,300 $1.1 Million
Q1 2020

Apr 28, 2020

SELL
$37.99 - $75.55 $938,277 - $1.87 Million
-24,698 Reduced 95.73%
1,102 $49,000
Q4 2019

Jan 24, 2020

BUY
$55.2 - $74.16 $16,560 - $22,248
300 Added 1.18%
25,800 $1.91 Million
Q3 2019

Oct 22, 2019

SELL
$54.22 - $65.86 $27,110 - $32,930
-500 Reduced 1.92%
25,500 $1.56 Million
Q2 2019

Jul 26, 2019

SELL
$57.62 - $65.48 $299,624 - $340,496
-5,200 Reduced 16.67%
26,000 $1.7 Million
Q4 2018

Feb 01, 2019

SELL
$45.29 - $61.1 $54,348 - $73,320
-1,200 Reduced 3.7%
31,200 $1.51 Million
Q3 2018

Oct 26, 2018

BUY
$51.7 - $62.14 $10,340 - $12,428
200 Added 0.62%
32,400 $1.99 Million
Q2 2018

Aug 08, 2018

BUY
$47.46 - $55.2 $4,746 - $5,520
100 Added 0.31%
32,200 $1.68 Million
Q1 2018

May 08, 2018

BUY
$47.96 - $57.43 $23,980 - $28,715
500 Added 1.58%
32,100 $1.57 Million
Q4 2017

Feb 01, 2018

SELL
$44.58 - $54.31 $66,870 - $81,465
-1,500 Reduced 4.53%
31,600 $1.69 Million
Q3 2017

Oct 19, 2017

BUY
$39.05 - $44.51 $1.29 Million - $1.47 Million
33,100
33,100 $1.47 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 $11.8B
  • 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
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.