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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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All positions including Itt held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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 $5.1M 77k 67.24
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