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Itt shares owned by CalPERS

Quarter-by-quarter ownership of Itt (ITT) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Itt

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All positions including Itt held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Itt by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $23M 151k 149.51
2024-06-30 $20M 158k 129.18
2024-03-31 $22M 158k 136.03
2023-12-31 $19M 158k 119.32
2023-09-30 $16M 166k 97.91
2023-06-30 $15M 164k 93.21
2023-03-31 $15M 168k 86.30
2022-12-31 $15M 181k 81.10
2022-09-30 $12M 179k 65.34
2022-06-30 $11M 164k 67.24
2022-03-31 $13M 177k 75.21
2021-12-31 $20M 192k 102.19
2021-09-30 $17M 196k 85.84
2021-06-30 $18M 197k 91.59
2021-03-31 $19M 206k 90.91
2020-12-31 $16M 212k 77.02
2020-09-30 $12M 200k 59.05
2020-06-30 $11M 195k 58.74
2020-03-31 $9.0M 199k 45.36
2019-12-31 $15M 209k 73.91
2019-09-30 $14M 222k 61.19
2019-06-30 $11M 174k 65.48
2019-03-31 $12M 207k 58.00
2018-12-31 $11M 223k 48.27
2018-09-30 $15M 237k 61.26
2018-06-30 $13M 250k 52.27
2018-03-31 $11M 227k 48.98
2017-12-31 $12M 216k 53.37
2017-09-30 $9.0M 204k 44.27
2017-06-30 $7.6M 189k 40.18
2017-03-31 $7.8M 189k 41.02
2016-12-31 $7.8M 202k 38.57
2016-09-30 $76M 213k 358.40
2016-06-30 $7.7M 240k 31.98