New York State Common Retirement Fund »

Itt shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Itt (ITT) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Itt

Tip: Access up to 7 years of quarterly data

All positions including Itt held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Itt by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.6M 63k 119.32
2023-09-30 $6.8M 70k 97.91
2023-06-30 $7.6M 82k 93.21
2023-03-31 $7.6M 88k 86.30
2022-12-31 $7.3M 90k 81.10
2022-09-30 $5.8M 89k 65.35
2022-06-30 $6.2M 92k 67.24
2022-03-31 $7.6M 101k 75.21
2021-12-31 $11M 103k 102.19
2021-09-30 $8.9M 104k 85.84
2021-06-30 $9.5M 103k 91.59
2021-03-31 $9.3M 102k 90.91
2020-12-31 $9.2M 120k 77.02
2020-09-30 $7.8M 132k 59.05
2020-06-30 $8.6M 147k 58.74
2020-03-31 $7.5M 166k 45.36
2019-12-31 $12M 166k 73.91
2019-09-30 $11M 172k 61.19
2019-06-30 $11M 172k 65.48
2019-03-31 $10M 177k 58.00
2018-12-31 $8.6M 177k 48.27
2018-09-30 $11M 181k 61.26
2018-06-30 $13M 251k 52.27
2018-03-31 $13M 273k 48.98
2017-12-31 $19M 358k 53.37
2017-09-30 $17M 391k 44.27
2017-06-30 $14M 358k 40.18
2017-03-31 $9.4M 230k 41.02
2016-12-31 $7.5M 195k 38.57
2016-09-30 $14M 383k 35.84
2016-06-30 $14M 426k 31.98