Texas Permanent School Fund Itt Inc. Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Itt Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 73,108 shares of ITT stock, worth $10.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
73,108
Previous 71,853 1.75%
Holding current value
$10.7 Million
Previous $9.77 Million 3.38%
% of portfolio
0.09%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$124.49 - $139.66 $156,234 - $175,273
1,255 Added 1.75%
73,108 $9.44 Million
Q1 2024

May 03, 2024
BUY
$113.72 - $137.08 $105,873 - $127,621
931 Added 1.31%
71,853 $9.77 Million
Q4 2023

Feb 08, 2024
BUY
$92.13 - $120.52 $110,187 - $144,141
1,196 Added 1.72%
70,922 $8.46 Million
Q3 2023

Nov 09, 2023
SELL
$91.94 - $103.4 $259,822 - $292,208
-2,826 Reduced 3.9%
69,726 $6.83 Million
Q2 2023

Aug 07, 2023
SELL
$76.16 - $93.21 $122,922 - $150,440
-1,614 Reduced 2.18%
72,552 $6.76 Million
Q1 2023

May 01, 2023
BUY
$79.21 - $94.53 $1.47 Million - $1.76 Million
18,568 Added 33.4%
74,166 $6.4 Million
Q4 2022

Feb 07, 2023
SELL
$67.14 - $84.76 $260,637 - $329,038
-3,882 Reduced 6.53%
55,598 $4.51 Million
Q3 2022

Oct 25, 2022
SELL
$65.01 - $83.37 $72,681 - $93,207
-1,118 Reduced 1.84%
59,480 $3.89 Million
Q2 2022

Aug 08, 2022
SELL
$64.33 - $76.25 $5,661 - $6,710
-88 Reduced 0.15%
60,598 $4.08 Million
Q1 2022

May 06, 2022
SELL
$75.21 - $104.24 $97,697 - $135,407
-1,299 Reduced 2.1%
60,686 $4.56 Million
Q4 2021

Feb 08, 2022
SELL
$86.21 - $104.7 $147,074 - $178,618
-1,706 Reduced 2.68%
61,985 $6.33 Million
Q3 2021

Oct 28, 2021
SELL
$84.67 - $99.48 $40,048 - $47,054
-473 Reduced 0.74%
63,691 $5.47 Million
Q2 2021

Jul 27, 2021
SELL
$87.21 - $99.74 $40,116 - $45,880
-460 Reduced 0.71%
64,164 $5.88 Million
Q1 2021

May 03, 2021
SELL
$74.71 - $90.91 $354,947 - $431,913
-4,751 Reduced 6.85%
64,624 $5.88 Million
Q4 2020

Feb 04, 2021
SELL
$58.54 - $78.61 $663,785 - $891,358
-11,339 Reduced 14.05%
69,375 $5.34 Million
Q3 2020

Nov 06, 2020
BUY
$55.74 - $64.56 $698,422 - $808,936
12,530 Added 18.38%
80,714 $4.77 Million
Q2 2020

Aug 04, 2020
SELL
$43.97 - $64.89 $282,551 - $416,983
-6,426 Reduced 8.61%
68,184 $4.01 Million
Q1 2020

Apr 27, 2020
BUY
$37.99 - $75.55 $555,527 - $1.1 Million
14,623 Added 24.38%
74,610 $3.38 Million
Q4 2019

Feb 03, 2020
BUY
$55.2 - $74.16 $5,023 - $6,748
91 Added 0.15%
59,987 $4.43 Million
Q3 2019

Oct 31, 2019
BUY
$54.22 - $65.86 $16,699 - $20,284
308 Added 0.52%
59,896 $3.67 Million
Q2 2019

Aug 09, 2019
BUY
$57.62 - $65.48 $14,116 - $16,042
245 Added 0.41%
59,588 $3.9 Million
Q1 2019

May 02, 2019
BUY
$47.07 - $59.0 $95,034 - $119,121
2,019 Added 3.52%
59,343 $3.44 Million
Q4 2018

Feb 11, 2019
BUY
$45.29 - $61.1 $99,909 - $134,786
2,206 Added 4.0%
57,324 $2.77 Million
Q3 2018

Oct 22, 2018
SELL
$51.7 - $62.14 $66,744 - $80,222
-1,291 Reduced 2.29%
55,118 $3.38 Million
Q2 2018

Jul 23, 2018
SELL
$47.46 - $55.2 $87,706 - $102,009
-1,848 Reduced 3.17%
56,409 $2.95 Million
Q1 2018

Apr 20, 2018
SELL
$47.96 - $57.43 $58,894 - $70,524
-1,228 Reduced 2.06%
58,257 $2.85 Million
Q4 2017

Jan 23, 2018
SELL
$44.58 - $54.31 $212,156 - $258,461
-4,759 Reduced 7.41%
59,485 $3.18 Million
Q3 2017

Nov 13, 2017
BUY
$39.05 - $44.51 $2.51 Million - $2.86 Million
64,244
64,244 $2.84 Million

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.

ITT Quotes by TradingView
  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $12.1B
  • 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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