Oregon Public Employees Retirement Fund Itt Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $7.5 Billion
  • Q3 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Itt Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 15,696 shares of ITT stock, worth $2.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,696
Previous 16,096 2.49%
Holding current value
$2.9 Million
Previous $2.52 Million 11.13%
% of portfolio
0.04%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$155.93 - $182.88 $62,372 - $73,152
-400 Reduced 2.49%
15,696 $2.81 Million
Q2 2025

Jul 25, 2025
SELL
$112.67 - $157.95 $61,630 - $86,398
-547 Reduced 3.29%
16,096 $2.52 Million
Q1 2025

Apr 28, 2025
BUY
$128.71 - $153.88 $12,871 - $15,388
100 Added 0.6%
16,643 $2.15 Million
Q4 2024

Feb 04, 2025
SELL
$140.12 - $159.62 $8,267 - $9,417
-59 Reduced 0.36%
16,543 $2.36 Million
Q3 2024

Oct 28, 2024
SELL
$125.05 - $150.55 $62,525 - $75,275
-500 Reduced 2.92%
16,602 $2.48 Million
Q2 2024

Aug 01, 2024
SELL
$124.49 - $139.66 $398,368 - $446,912
-3,200 Reduced 15.76%
17,102 $2.21 Million
Q1 2024

May 02, 2024
SELL
$113.72 - $137.08 $324,443 - $391,089
-2,853 Reduced 12.32%
20,302 $2.76 Million
Q4 2023

Feb 12, 2024
BUY
$92.13 - $120.52 $14,280 - $18,680
155 Added 0.67%
23,155 $2.76 Million
Q3 2023

Oct 26, 2023
SELL
$91.94 - $103.4 $73,552 - $82,720
-800 Reduced 3.36%
23,000 $2.25 Million
Q2 2023

Jul 26, 2023
SELL
$76.16 - $93.21 $25,437 - $31,132
-334 Reduced 1.38%
23,800 $2.22 Million
Q1 2023

May 04, 2023
SELL
$79.21 - $94.53 $16,396 - $19,567
-207 Reduced 0.85%
24,134 $2.08 Million
Q4 2022

Jan 26, 2023
BUY
$67.14 - $84.76 $12,689 - $16,019
189 Added 0.78%
24,341 $0
Q3 2022

Nov 01, 2022
SELL
$65.01 - $83.37 $38,485 - $49,355
-592 Reduced 2.39%
24,152 $1.58 Million
Q2 2022

Jul 25, 2022
SELL
$64.33 - $76.25 $171,439 - $203,206
-2,665 Reduced 9.72%
24,744 $1.66 Million
Q1 2022

Apr 21, 2022
SELL
$75.21 - $104.24 $43,320 - $60,042
-576 Reduced 2.06%
27,409 $2.06 Million
Q4 2021

Feb 01, 2022
SELL
$86.21 - $104.7 $94,917 - $115,274
-1,101 Reduced 3.79%
27,985 $2.86 Million
Q3 2021

Oct 19, 2021
SELL
$84.67 - $99.48 $32,513 - $38,200
-384 Reduced 1.3%
29,086 $2.5 Million
Q2 2021

Jul 23, 2021
BUY
$87.21 - $99.74 $63,488 - $72,610
728 Added 2.53%
29,470 $2.7 Million
Q4 2020

Feb 09, 2021
SELL
$58.54 - $78.61 $33,075 - $44,414
-565 Reduced 1.93%
28,742 $2.21 Million
Q3 2020

Nov 03, 2020
SELL
$55.74 - $64.56 $184,053 - $213,177
-3,302 Reduced 10.13%
29,307 $1.73 Million
Q2 2020

Jul 21, 2020
SELL
$43.97 - $64.89 $21,985 - $32,445
-500 Reduced 1.51%
32,609 $1.92 Million
Q1 2020

Apr 20, 2020
SELL
$37.99 - $75.55 $9,231 - $18,358
-243 Reduced 0.73%
33,109 $1.5 Million
Q4 2019

Feb 05, 2020
SELL
$55.2 - $74.16 $155,719 - $209,205
-2,821 Reduced 7.8%
33,352 $2.47 Million
Q3 2019

Nov 07, 2019
BUY
$54.22 - $65.86 $53,894 - $65,464
994 Added 2.83%
36,173 $2.21 Million
Q2 2019

Jul 16, 2019
BUY
$57.62 - $65.48 $28,810 - $32,740
500 Added 1.44%
35,179 $2.3 Million
Q4 2018

Feb 07, 2019
SELL
$45.29 - $61.1 $74.2 Million - $100 Million
-1,639,276 Reduced 97.93%
34,679 $1.67 Million
Q4 2018

Feb 05, 2019
BUY
$45.29 - $61.1 $74.2 Million - $100 Million
1,639,276 Added 4727.0%
1,673,955 $35,000
Q3 2018

Oct 30, 2018
BUY
$51.7 - $62.14 $22,282 - $26,782
431 Added 1.26%
34,679 $2.12 Million
Q2 2018

Aug 13, 2018
BUY
$47.46 - $55.2 $46,795 - $54,427
986 Added 2.96%
34,248 $1.79 Million
Q1 2018

Apr 12, 2018
BUY
$47.96 - $57.43 $10,503 - $12,577
219 Added 0.66%
33,262 $1.63 Million
Q4 2017

Jan 11, 2018
BUY
$44.58 - $54.31 $15,870 - $19,334
356 Added 1.09%
33,043 $0
Q3 2017

Nov 02, 2017
BUY
$39.05 - $44.51 $1.28 Million - $1.45 Million
32,687
32,687 $1.45 Million

Others Institutions Holding ITT

# of Institutions
679
Shares Held
69.9M
Call Options Held
362K
Put Options Held
101K
View Full List

About ITT INC.

ITT Quotes by TradingView
  • 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,...
More about ITT
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