Teacher Retirement System Of Texas Itt Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Itt Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 44,599 shares of ITT stock, worth $6.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,599

Previous 43,377 2.82%

Holding current value

$6.03 Million

Previous $5.9 Million 2.37%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$124.49 - $139.66 $152,126 - $170,664	1,222 Added 2.82%	44,599 $5.76 Million
Q1 2024 May 06, 2024	BUY	$113.72 - $137.08 $1.74 Million - $2.09 Million	15,267 Added 54.31%	43,377 $5.9 Million
Q4 2023 Feb 07, 2024	SELL	$92.13 - $120.52 $1.06 Million - $1.38 Million	-11,480 Reduced 29.0%	28,110 $3.35 Million
Q3 2023 Oct 31, 2023	BUY	$91.94 - $103.4 $511,186 - $574,904	5,560 Added 16.34%	39,590 $3.88 Million
Q2 2023 Jul 19, 2023	SELL	$76.16 - $93.21 $210,734 - $257,912	-2,767 Reduced 7.52%	34,030 $3.17 Million
Q1 2023 May 12, 2023	BUY	$79.21 - $94.53 $278,185 - $331,989	3,512 Added 10.55%	36,797 $3.18 Million
Q4 2022 Feb 10, 2023	SELL	$67.14 - $84.76 $280,175 - $353,703	-4,173 Reduced 11.14%	33,285 $2.7 Million
Q3 2022 Nov 03, 2022	BUY	$65.01 - $83.37 $1.54 Million - $1.97 Million	23,667 Added 171.61%	37,458 $2.45 Million
Q2 2022 Aug 09, 2022	SELL	$64.33 - $76.25 $242,910 - $287,920	-3,776 Reduced 21.49%	13,791 $927,000
Q1 2022 May 09, 2022	BUY	$75.21 - $104.24 $72,728 - $100,800	967 Added 5.83%	17,567 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$86.21 - $104.7 $228,801 - $277,873	2,654 Added 19.03%	16,600 $1.7 Million
Q3 2021 Nov 09, 2021	BUY	$84.67 - $99.48 $212,352 - $249,495	2,508 Added 21.93%	13,946 $1.2 Million
Q2 2021 Aug 05, 2021	BUY	$87.21 - $99.74 $147,472 - $168,660	1,691 Added 17.35%	11,438 $1.05 Million
Q1 2021 May 11, 2021	BUY	$74.71 - $90.91 $132,909 - $161,728	1,779 Added 22.33%	9,747 $886,000
Q4 2020 Feb 11, 2021	BUY	$58.54 - $78.61 $173,219 - $232,606	2,959 Added 59.07%	7,968 $614,000
Q3 2020 Nov 02, 2020	BUY	$55.74 - $64.56 $279,201 - $323,381	5,009 New	5,009 $296,000
Q4 2018 Mar 04, 2019	SELL	$45.29 - $61.1 $466,758 - $629,696	-10,306 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$51.7 - $62.14 $392,196 - $471,394	-7,586 Reduced 42.4%	10,306 $631,000
Q2 2018 Aug 06, 2018	SELL	$47.46 - $55.2 $75,413 - $87,712	-1,589 Reduced 8.16%	17,892 $935,000
Q1 2018 May 08, 2018	SELL	$47.96 - $57.43 $510,150 - $610,882	-10,637 Reduced 35.32%	19,481 $954,000
Q4 2017 Feb 06, 2018	BUY	$44.58 - $54.31 $1.02 Million - $1.24 Million	22,803 Added 311.73%	30,118 $1.61 Million
Q3 2017 Nov 06, 2017	BUY	$39.05 - $44.51 $285,650 - $325,590	7,315	7,315 $324,000

Others Institutions Holding ITT

# of Institutions

546

Shares Held

67.6M

Call Options Held

377K

Put Options Held

179K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.2B
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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Teacher Retirement System Of Texas Itt Inc. Transaction History