Itt shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Itt (ITT) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Itt
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Quarterly reported holdings in Itt by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 36k | 178.76 |
| 2025-06-30 | $5.1M | 33k | 156.83 |
| 2025-03-31 | $4.9M | 38k | 129.16 |
| 2024-12-31 | $5.4M | 38k | 142.88 |
| 2024-09-30 | $5.9M | 39k | 149.51 |
| 2024-06-30 | $4.5M | 35k | 129.18 |
| 2024-03-31 | $7.4M | 54k | 136.03 |
| 2023-09-30 | $5.5M | 56k | 97.91 |
| 2023-06-30 | $4.9M | 53k | 93.21 |
| 2023-03-31 | $6.7M | 78k | 86.30 |
| 2022-12-31 | $6.7M | 83k | 81.10 |
| 2022-09-30 | $5.4M | 83k | 65.34 |
| 2022-06-30 | $5.1M | 77k | 67.24 |
| 2022-03-31 | $5.8M | 77k | 75.21 |
| 2021-12-31 | $7.8M | 77k | 102.19 |
| 2021-09-30 | $6.6M | 77k | 85.85 |
| 2021-06-30 | $7.7M | 84k | 91.59 |
| 2021-03-31 | $6.7M | 74k | 90.91 |
| 2020-12-31 | $2.9M | 37k | 77.03 |
| 2020-09-30 | $2.1M | 35k | 59.06 |
| 2020-06-30 | $2.1M | 35k | 58.75 |
| 2020-03-31 | $1.7M | 38k | 45.35 |
| 2019-12-31 | $2.5M | 34k | 73.91 |
| 2019-09-30 | $2.4M | 40k | 61.20 |
| 2018-09-30 | $9.6M | 156k | 61.26 |
| 2017-12-31 | $3.3M | 62k | 53.38 |
More positions owned by State of Tennessee, Treasury Department
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