New York State Common Retirement Fund Itt Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Itt Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 46,592 shares of ITT stock, worth $8.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,592

Previous 47,703 2.33%

Holding current value

$8.6 Million

Previous $7.48 Million 11.32%

% of portfolio

0.01%

Previous 0.01%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$155.93 - $182.88 $173,238 - $203,179	-1,111 Reduced 2.33%	46,592 $8.33 Million
Q1 2025 Oct 08, 2025	BUY	$128.71 - $153.88 $90,097 - $107,716	700 Added 1.49%	47,703 $6.16 Million
Q1 2025 May 01, 2025	BUY	$128.71 - $153.88 $90,097 - $107,716	700 Added 1.49%	47,703 $6.16 Million
Q4 2024 Oct 08, 2025	SELL	$140.12 - $159.62 $560,480 - $638,480	-4,000 Reduced 7.84%	47,003 $6.72 Million
Q4 2024 Jan 31, 2025	SELL	$140.12 - $159.62 $560,480 - $638,480	-4,000 Reduced 7.84%	47,003 $6.72 Million

Q3 2024 Oct 08, 2025	BUY	$125.05 - $150.55 $412,665 - $496,815	3,300 Added 6.92%	51,003 $7.62 Million
Q3 2024 Oct 28, 2024	SELL	$125.05 - $150.55 $625,250 - $752,750	-5,000 Reduced 8.93%	51,003 $7.63 Million
Q2 2024 Oct 08, 2025	BUY	$124.49 - $139.66 $1.03 Million - $1.16 Million	8,300 Added 17.4%	56,003 $7.23 Million
Q2 2024 Jul 31, 2024	BUY	$124.49 - $139.66 $1,991 - $2,234	16 Added 0.03%	56,003 $7.23 Million
Q1 2024 Oct 08, 2025	BUY	$113.72 - $137.08 $942,056 - $1.14 Million	8,284 Added 17.37%	55,987 $7.62 Million
Q1 2024 May 07, 2024	SELL	$113.72 - $137.08 $830,838 - $1 Million	-7,306 Reduced 11.54%	55,987 $7.62 Million
Q4 2023 Oct 08, 2025	BUY	$92.13 - $120.52 $1.44 Million - $1.88 Million	15,590 Added 32.68%	63,293 $7.55 Million
Q4 2023 Feb 01, 2024	SELL	$92.13 - $120.52 $598,476 - $782,897	-6,496 Reduced 9.31%	63,293 $7.55 Million
Q3 2023 Oct 08, 2025	BUY	$91.94 - $103.4 $2.03 Million - $2.28 Million	22,086 Added 46.3%	69,789 $6.83 Million
Q3 2023 Nov 07, 2023	SELL	$91.94 - $103.4 $1.12 Million - $1.26 Million	-12,180 Reduced 14.86%	69,789 $6.83 Million
Q2 2023 Oct 08, 2025	BUY	$76.16 - $93.21 $2.61 Million - $3.19 Million	34,266 Added 71.83%	81,969 $7.64 Million
Q2 2023 Aug 07, 2023	SELL	$76.16 - $93.21 $422,231 - $516,756	-5,544 Reduced 6.34%	81,969 $7.64 Million
Q1 2023 Oct 08, 2025	SELL	$79.21 - $94.53 $158,974 - $189,721	-2,007 Reduced 2.24%	87,513 $7.55 Million
Q1 2023 May 02, 2023	SELL	$79.21 - $94.53 $158,974 - $189,721	-2,007 Reduced 2.24%	87,513 $7.55 Million
Q4 2022 Oct 08, 2025	BUY	$67.14 - $84.76 $2.81 Million - $3.54 Million	41,817 Added 87.66%	89,520 $7.26 Million
Q4 2022 Jan 30, 2023	BUY	$67.14 - $84.76 $56,196 - $70,944	837 Added 0.94%	89,520 $7.26 Million
Q3 2022 Nov 08, 2022	SELL	$65.01 - $83.37 $201,400 - $258,280	-3,098 Reduced 3.38%	88,683 $5.8 Million
Q2 2022 Aug 04, 2022	SELL	$64.33 - $76.25 $572,279 - $678,320	-8,896 Reduced 8.84%	91,781 $6.17 Million
Q1 2022 May 05, 2022	SELL	$75.21 - $104.24 $137,859 - $191,071	-1,833 Reduced 1.79%	100,677 $7.57 Million
Q4 2021 Feb 02, 2022	SELL	$86.21 - $104.7 $88,279 - $107,212	-1,024 Reduced 0.99%	102,510 $10.5 Million
Q3 2021 Nov 02, 2021	BUY	$84.67 - $99.48 $19,643 - $23,079	232 Added 0.22%	103,534 $8.89 Million
Q2 2021 Aug 02, 2021	BUY	$87.21 - $99.74 $112,588 - $128,764	1,291 Added 1.27%	103,302 $9.46 Million
Q1 2021 May 11, 2021	SELL	$74.71 - $90.91 $1.32 Million - $1.61 Million	-17,689 Reduced 14.78%	102,011 $9.27 Million
Q4 2020 Feb 08, 2021	SELL	$58.54 - $78.61 $725,896 - $974,764	-12,400 Reduced 9.39%	119,700 $9.22 Million
Q3 2020 Nov 05, 2020	SELL	$55.74 - $64.56 $808,230 - $936,120	-14,500 Reduced 9.89%	132,100 $7.8 Million
Q2 2020 Aug 07, 2020	SELL	$43.97 - $64.89 $857,415 - $1.27 Million	-19,500 Reduced 11.74%	146,600 $8.61 Million
Q1 2020 May 06, 2020	BUY	$37.99 - $75.55 $7,598 - $15,110	200 Added 0.12%	166,100 $7.53 Million
Q4 2019 Feb 05, 2020	SELL	$55.2 - $74.16 $347,760 - $467,208	-6,300 Reduced 3.66%	165,900 $12.3 Million
Q3 2019 Nov 07, 2019	BUY	$54.22 - $65.86 $27,110 - $32,930	500 Added 0.29%	172,200 $10.5 Million
Q2 2019 Aug 09, 2019	SELL	$57.62 - $65.48 $322,672 - $366,688	-5,600 Reduced 3.16%	171,700 $11.2 Million
Q4 2018 Feb 08, 2019	SELL	$45.29 - $61.1 $163,044 - $219,960	-3,600 Reduced 1.99%	177,300 $8.56 Million
Q3 2018 Nov 07, 2018	SELL	$51.7 - $62.14 $3.6 Million - $4.33 Million	-69,644 Reduced 27.8%	180,900 $11.1 Million
Q2 2018 Aug 10, 2018	SELL	$47.46 - $55.2 $1.04 Million - $1.21 Million	-22,000 Reduced 8.07%	250,544 $13.1 Million
Q1 2018 May 10, 2018	SELL	$47.96 - $57.43 $4.08 Million - $4.89 Million	-85,103 Reduced 23.8%	272,544 $13.3 Million
Q4 2017 Feb 13, 2018	SELL	$44.58 - $54.31 $1.49 Million - $1.81 Million	-33,400 Reduced 8.54%	357,647 $19.1 Million
Q3 2017 Nov 06, 2017	BUY	$39.05 - $44.51 $1.31 Million - $1.49 Million	33,430 Added 9.35%	391,047 $17.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	357,617	357,617 $14.4 Million

Others Institutions Holding ITT

# of Institutions

678

Shares Held

69.4M

Call Options Held

362K

Put Options Held

101K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $15.3B
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,...

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New York State Common Retirement Fund Itt Inc. Transaction History