Arizona State Retirement System’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
13,286
+369
| +3% | +$48.6K | 0.01% | 820 |
|
|
2025
Q1 | $1.35M | Sell |
12,917
-120
| -0.9% | -$12.6K | 0.01% | 912 |
|
|
2024
Q4 | $1.42M | Sell |
13,037
-171
| -1% | -$18.6K | 0.01% | 931 |
|
|
2024
Q3 | $1.41M | Buy |
13,208
+376
| +3% | +$40.2K | 0.01% | 934 |
|
|
2024
Q2 | $1.27M | Buy |
12,832
+330
| +3% | +$32.7K | 0.01% | 924 |
|
|
2024
Q1 | $1.16M | Sell |
12,502
-207
| -2% | -$19.2K | 0.01% | 975 |
|
|
2023
Q4 | $960K | Sell |
12,709
-224
| -2% | -$16.9K | 0.01% | 1066 |
|
|
2023
Q3 | $783K | Buy |
12,933
+180
| +1% | +$10.9K | 0.01% | 1123 |
|
|
2023
Q2 | $919K | Sell |
12,753
-337
| -3% | -$24.3K | 0.01% | 1072 |
|
|
2023
Q1 | $726K | Buy |
13,090
+353
| +3% | +$19.6K | 0.01% | 1185 |
|
|
2022
Q4 | $645K | Buy |
12,737
+492
| +4% | +$24.9K | 0.01% | 1234 |
|
|
2022
Q3 | $516K | Buy |
12,245
+48
| +0.4% | +$2.02K | 0.01% | 1303 |
|
|
2022
Q2 | $603K | Sell |
12,197
-41
| -0.3% | -$2.03K | 0.01% | 1255 |
|
|
2022
Q1 | $645K | Buy |
12,238
+63
| +0.5% | +$3.32K | 0.01% | 1322 |
|
|
2021
Q4 | $834K | Sell |
12,175
-119
| -1% | -$8.15K | 0.01% | 1219 |
|
|
2021
Q3 | $930K | Buy |
12,294
+1,297
| +12% | +$98.1K | 0.01% | 1126 |
|
|
2021
Q2 | $1.1M | Sell |
10,997
-175
| -2% | -$17.5K | 0.01% | 1041 |
|
|
2021
Q1 | $990K | Buy |
11,172
+60
| +0.5% | +$5.32K | 0.01% | 1122 |
|
|
2020
Q4 | $1.07M | Sell |
11,112
-412
| -4% | -$39.5K | 0.01% | 1008 |
|
|
2020
Q3 | $700K | Buy |
11,524
+2,957
| +35% | +$180K | 0.01% | 1118 |
|
|
2020
Q2 | $568K | Buy |
8,567
+207
| +2% | +$13.7K | 0.01% | 1048 |
|
|
2020
Q1 | $467K | Sell |
8,360
-15,123
| -64% | -$845K | 0.01% | 1035 |
|
|
2019
Q4 | $1.97M | Sell |
23,483
-17,763
| -43% | -$1.49M | 0.02% | 767 |
|
|
2019
Q3 | $3.05M | Sell |
41,246
-10,637
| -21% | -$787K | 0.04% | 620 |
|
|
2019
Q2 | $3.25M | Buy |
51,883
+43
| +0.1% | +$2.69K | 0.04% | 678 |
|
|
2019
Q1 | $2.42M | Buy |
51,840
+245
| +0.5% | +$11.4K | 0.03% | 874 |
|
|
2018
Q4 | $2.44M | Buy |
51,595
+3,138
| +6% | +$148K | 0.03% | 768 |
|
|
2018
Q3 | $3.11M | Sell |
48,457
-1,726
| -3% | -$111K | 0.03% | 755 |
|
|
2018
Q2 | $3.01M | Sell |
50,183
-3,693
| -7% | -$222K | 0.03% | 744 |
|
|
2018
Q1 | $3.86M | Sell |
53,876
-3,400
| -6% | -$243K | 0.04% | 611 |
|
|
2017
Q4 | $3.91M | Buy |
57,276
+39,642
| +225% | +$2.7M | 0.04% | 654 |
|
|
2017
Q3 | $1.37M | Buy |
17,634
+100
| +0.6% | +$7.75K | 0.02% | 881 |
|
|
2017
Q2 | $1.19M | Buy |
17,534
+200
| +1% | +$13.6K | 0.02% | 854 |
|
|
2017
Q1 | $1.05M | Buy |
17,334
+200
| +1% | +$12.1K | 0.01% | 899 |
|
|
2016
Q4 | $1.08M | Sell |
17,134
-100
| -0.6% | -$6.29K | 0.02% | 887 |
|
|
2016
Q3 | $961K | Sell |
17,234
-2,400
| -12% | -$134K | 0.01% | 908 |
|
|
2016
Q2 | $846K | Buy |
19,634
+200
| +1% | +$8.62K | 0.01% | 935 |
|
|
2016
Q1 | $811K | Buy |
19,434
+500
| +3% | +$20.9K | 0.01% | 995 |
|
|
2015
Q4 | $685K | Buy |
18,934
+600
| +3% | +$21.7K | 0.01% | 1053 |
|
|
2015
Q3 | $585K | Buy |
+18,334
| New | +$585K | 0.01% | 1090 |
|
|
2014
Q4 | $1.12M | Buy |
26,600
+1,300
| +5% | +$54.9K | 0.01% | 1018 |
|
|
2014
Q3 | $994K | Sell |
25,300
-500
| -2% | -$19.6K | 0.01% | 1035 |
|
|
2014
Q2 | $1.05M | Sell |
25,800
-100
| -0.4% | -$4.05K | 0.01% | 1058 |
|
|
2014
Q1 | $920K | Sell |
25,900
-2,600
| -9% | -$92.4K | 0.01% | 1083 |
|
|
2013
Q4 | $1.18M | Sell |
28,500
-2,500
| -8% | -$104K | 0.01% | 1019 |
|
|
2013
Q3 | $1.33M | Buy |
31,000
+900
| +3% | +$38.5K | 0.02% | 954 |
|
|
2013
Q2 | $1.28M | Buy |
+30,100
| New | +$1.28M | 0.02% | 930 |
|