Teachers Retirement System Of The State Of Kentucky Itt Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Itt Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 26,406 shares of ITT stock, worth $4.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,406

Previous 27,126 2.65%

Holding current value

$4.01 Million

Previous $3.5 Million 12.67%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$125.05 - $150.55 $90,036 - $108,396	-720 Reduced 2.65%	26,406 $3.95 Million
Q1 2024 May 28, 2024	SELL	$113.72 - $137.08 $1.13 Million - $1.36 Million	-9,948 Reduced 26.83%	27,126 $3.69 Million
Q4 2023 Feb 26, 2024	SELL	$92.13 - $120.52 $460,926 - $602,961	-5,003 Reduced 11.89%	37,074 $4.42 Million
Q3 2023 Dec 13, 2023	BUY	$91.94 - $103.4 $435,887 - $490,219	4,741 Added 12.7%	42,077 $4.12 Million
Q2 2023 Aug 21, 2023	BUY	$76.16 - $93.21 $103,653 - $126,858	1,361 Added 3.78%	37,336 $3.48 Million
Q1 2023 May 11, 2023	SELL	$79.21 - $94.53 $95,368 - $113,814	-1,204 Reduced 3.24%	35,975 $3.11 Million
Q4 2022 Feb 22, 2023	SELL	$67.14 - $84.76 $71,235 - $89,930	-1,061 Reduced 2.77%	37,179 $3.02 Million
Q3 2022 Nov 22, 2022	BUY	$65.01 - $83.37 $131,580 - $168,740	2,024 Added 5.59%	38,240 $2.5 Million
Q1 2022 Jun 07, 2022	SELL	$75.21 - $104.24 $11,507 - $15,948	-153 Reduced 0.42%	36,216 $2.72 Million
Q3 2021 Nov 10, 2021	SELL	$84.67 - $99.48 $112,865 - $132,606	-1,333 Reduced 3.54%	36,369 $3.12 Million
Q1 2021 May 19, 2021	SELL	$74.71 - $90.91 $203,958 - $248,184	-2,730 Reduced 6.75%	37,702 $3.43 Million
Q3 2020 Dec 02, 2020	BUY	$55.74 - $64.56 $40,634 - $47,064	729 Added 1.84%	40,432 $2.39 Million
Q1 2020 Jul 16, 2020	SELL	$37.99 - $75.55 $132,243 - $262,989	-3,481 Reduced 8.06%	39,703 $1.8 Million
Q4 2019 Feb 13, 2020	SELL	$55.2 - $74.16 $76,507 - $102,785	-1,386 Reduced 3.11%	43,184 $3.19 Million
Q3 2019 Nov 07, 2019	BUY	$54.22 - $65.86 $172,040 - $208,973	3,173 Added 7.66%	44,570 $2.73 Million
Q2 2019 Oct 03, 2019	SELL	$57.62 - $65.48 $26,332 - $29,924	-457 Reduced 1.09%	41,397 $2.71 Million
Q1 2019 May 15, 2019	SELL	$47.07 - $59.0 $311,368 - $390,285	-6,615 Reduced 13.65%	41,854 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $111,186 - $150,000	2,455 Added 5.34%	48,469 $2.34 Million
Q3 2018 Nov 08, 2018	SELL	$51.7 - $62.14 $198,683 - $238,804	-3,843 Reduced 7.71%	46,014 $2.82 Million
Q1 2018 May 11, 2018	SELL	$47.96 - $57.43 $50,837 - $60,875	-1,060 Reduced 2.08%	49,857 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$44.58 - $54.31 $2.27 Million - $2.77 Million	50,917	50,917 $2.72 Million

Others Institutions Holding ITT

# of Institutions

555

Shares Held

67.1M

Call Options Held

273K

Put Options Held

121K

View Full List

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,...

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Teachers Retirement System Of The State Of Kentucky Itt Inc. Transaction History