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Arizona State Retirement System’s Itron ITRI Stock Holding History

Arizona State Retirement System’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Sell
12,580
-110
-0.9% -$10.6K 0.01% 1023
2025
Q4 		$1.18M Sell
12,690
-788
-6% -$85.8K 0.01% 1025
2025
Q3 		$1.68M Buy
13,478
+192
+1% +$24.4K 0.01% 876
2025
Q2 		$1.75M Buy
13,286
+369
+3% +$41.7K 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% -$19.1K 0.01% 931
2024
Q3 		$1.41M Buy
13,208
+376
+3% +$38K 0.01% 934
2024
Q2 		$1.27M Buy
12,832
+330
+3% +$33.2K 0.01% 924
2024
Q1 		$1.16M Sell
12,502
-207
-2% -$16.7K 0.01% 975
2023
Q4 		$960K Sell
12,709
-224
-2% -$14.6K 0.01% 1066
2023
Q3 		$783K Buy
12,933
+180
+1% +$12.4K 0.01% 1123
2023
Q2 		$919K Sell
12,753
-337
-3% -$21.3K 0.01% 1072
2023
Q1 		$726K Buy
13,090
+353
+3% +$19.5K 0.01% 1185
2022
Q4 		$645K Buy
12,737
+492
+4% +$24.3K 0.01% 1234
2022
Q3 		$516K Buy
12,245
+48
+0.4% +$2.39K 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% +$3.52K 0.01% 1322
2021
Q4 		$834K Sell
12,175
-119
-1% -$8.37K 0.01% 1219
2021
Q3 		$930K Buy
12,294
+1,297
+12% +$111K 0.01% 1126
2021
Q2 		$1.1M Sell
10,997
-175
-2% -$16.2K 0.01% 1041
2021
Q1 		$990K Buy
11,172
+60
+0.5% +$5.93K 0.01% 1122
2020
Q4 		$1.07M Sell
11,112
-412
-4% -$31.7K 0.01% 1008
2020
Q3 		$700K Buy
11,524
+2,957
+35% +$188K 0.01% 1118
2020
Q2 		$568K Buy
8,567
+207
+2% +$13.2K 0.01% 1048
2020
Q1 		$467K Sell
8,360
-15,123
-64% -$1.15M 0.01% 1035
2019
Q4 		$1.97M Sell
23,483
-17,763
-43% -$1.4M 0.02% 767
2019
Q3 		$3.05M Sell
41,246
-10,637
-21% -$715K 0.04% 620
2019
Q2 		$3.25M Buy
51,883
+43
+0.1% +$2.39K 0.04% 678
2019
Q1 		$2.42M Buy
51,840
+245
+0.5% +$13K 0.03% 874
2018
Q4 		$2.44M Buy
51,595
+3,138
+6% +$166K 0.03% 768
2018
Q3 		$3.11M Sell
48,457
-1,726
-3% -$109K 0.03% 755
2018
Q2 		$3.01M Sell
50,183
-3,693
-7% -$234K 0.03% 744
2018
Q1 		$3.85M Sell
53,876
-3,400
-6% -$243K 0.04% 611
2017
Q4 		$3.91M Buy
57,276
+39,642
+225% +$2.83M 0.04% 654
2017
Q3 		$1.37M Buy
17,634
+100
+0.6% +$7.26K 0.02% 881
2017
Q2 		$1.19M Buy
17,534
+200
+1% +$13.1K 0.02% 854
2017
Q1 		$1.05M Buy
17,334
+200
+1% +$12.4K 0.01% 899
2016
Q4 		$1.08M Sell
17,134
-100
-0.6% -$6.03K 0.02% 887
2016
Q3 		$961K Sell
17,234
-2,400
-12% -$115K 0.01% 908
2016
Q2 		$846K Buy
19,634
+200
+1% +$8.44K 0.01% 935
2016
Q1 		$811K Buy
19,434
+500
+3% +$18.5K 0.01% 995
2015
Q4 		$685K Buy
18,934
+600
+3% +$21.2K 0.01% 1053
2015
Q3 		$585K Buy
+18,334
New +$572K 0.01% 1090
2014
Q4 		$1.12M Buy
26,600
+1,300
+5% +$51.9K 0.01% 1018
2014
Q3 		$994K Sell
25,300
-500
-2% -$20K 0.01% 1035
2014
Q2 		$1.05M Sell
25,800
-100
-0.4% -$3.81K 0.01% 1058
2014
Q1 		$920K Sell
25,900
-2,600
-9% -$98.5K 0.01% 1083
2013
Q4 		$1.18M Sell
28,500
-2,500
-8% -$106K 0.01% 1019
2013
Q3 		$1.33M Buy
31,000
+900
+3% +$36.8K 0.02% 954
2013
Q2 		$1.28M Buy
+30,100
New +$1.28M 0.02% 930

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arizona State Retirement System's ITRI Position: Q1 2026 in Review

Arizona State Retirement System reduced its Itron (ITRI) stake by 0.87% in Q1 2026, selling an estimated $10.6K and leaving 12,580 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1023.

Arizona State Retirement System first reported a position in ITRI in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.91M in Q4 2017. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Arizona State Retirement System held 12,580 shares of Itron worth $1.13M as of Q1 2026.
  • Arizona State Retirement System sold 110 Itron shares in Q1 2026, an estimated $10.6K.
  • Itron made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1023 holding.
  • Arizona State Retirement System first reported a position in Itron in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Itron position peaked at $3.91M in Q4 2017.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.