Texas Permanent School Fund Itt Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

554

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.2 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.2 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.06 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$834 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$609 Million
2.54% of portfolio

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.9B
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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