CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ITT INC ownership

ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 348 filers reported holding ITT INC in Q2 2018. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ITT INC
ValueSharesWeighting
Q3 2023$16,279,202
+6.4%
166,267
+1.3%
0.01%
+7.7%
Q2 2023$15,295,668
+5.8%
164,099
-2.1%
0.01%0.0%
Q1 2023$14,462,672
-1.7%
167,586
-7.6%
0.01%0.0%
Q4 2022$14,712,189
+25.5%
181,408
+1.1%
0.01%
+18.2%
Q3 2022$11,722,000
+6.4%
179,393
+9.5%
0.01%
+10.0%
Q2 2022$11,019,000
-17.3%
163,874
-7.5%
0.01%0.0%
Q1 2022$13,326,000
-32.2%
177,187
-7.8%
0.01%
-23.1%
Q4 2021$19,643,000
+16.5%
192,225
-2.1%
0.01%0.0%
Q3 2021$16,860,000
-6.7%
196,407
-0.4%
0.01%
-7.1%
Q2 2021$18,062,000
-3.6%
197,207
-4.3%
0.01%0.0%
Q1 2021$18,727,000
+14.6%
205,996
-2.9%
0.01%
+7.7%
Q4 2020$16,337,000
+38.3%
212,116
+6.0%
0.01%
+18.2%
Q3 2020$11,816,000
+3.2%
200,109
+2.7%
0.01%0.0%
Q2 2020$11,445,000
+26.8%
194,836
-2.1%
0.01%0.0%
Q1 2020$9,025,000
-41.4%
198,959
-4.6%
0.01%
-21.4%
Q4 2019$15,414,000
+13.3%
208,551
-6.2%
0.01%0.0%
Q3 2019$13,607,000
+19.5%
222,370
+27.9%
0.01%
+7.7%
Q2 2019$11,386,000
-5.0%
173,882
-15.8%
0.01%
-13.3%
Q1 2019$11,979,000
+11.4%
206,527
-7.3%
0.02%0.0%
Q4 2018$10,755,000
-25.8%
222,807
-5.8%
0.02%
-21.1%
Q3 2018$14,497,000
+10.9%
236,639
-5.3%
0.02%
+5.6%
Q2 2018$13,067,000
+17.6%
249,982
+10.2%
0.02%
+12.5%
Q1 2018$11,112,000
-3.7%
226,875
+5.0%
0.02%0.0%
Q4 2017$11,534,000
+27.8%
216,108
+6.0%
0.02%
+23.1%
Q3 2017$9,025,000
+18.8%
203,873
+7.8%
0.01%
+8.3%
Q2 2017$7,598,000
-2.0%
189,1070.0%0.01%
-7.7%
Q1 2017$7,757,000
-0.2%
189,107
-6.2%
0.01%0.0%
Q4 2016$7,776,000
+2.1%
201,607
-5.1%
0.01%0.0%
Q3 2016$7,616,000
-0.7%
212,507
-11.4%
0.01%
+8.3%
Q2 2016$7,669,000239,8070.01%
Other shareholders
ITT INC shareholders Q2 2018
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,665,843$81,543,0005.90%
SeaBridge Investment Advisors LLC 173,518$8,499,0001.91%
Keeley-Teton Advisors, LLC 598,147$29,297,0001.91%
ALBERT D MASON INC 43,689$2,140,0001.61%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 297,500$14,570,0001.43%
QUANTUM CAPITAL MANAGEMENT 106,789$5,231,0001.26%
CHARTWELL INVESTMENT PARTNERS, LLC 546,215$26,754,0000.92%
Channing Capital Management, LLC 507,610$24,869,0000.87%
Piermont Capital Management Inc. 53,255$2,608,0000.87%
Cipher Capital LP 108,818$5,330,0000.65%
View complete list of ITT INC shareholders