California Public Employees Retirement System’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.85M | Sell |
76,468
-4,633
| -6% | -$445K | ﹤0.01% | 978 |
|
|
2025
Q4 | $7.53M | Sell |
81,101
-1,439
| -2% | -$157K | ﹤0.01% | 978 |
|
|
2025
Q3 | $10.3M | Buy |
82,540
+2,292
| +3% | +$291K | 0.01% | 900 |
|
|
2025
Q2 | $10.6M | Buy |
80,248
+3,635
| +5% | +$411K | 0.01% | 846 |
|
|
2025
Q1 | $8.03M | Sell |
76,613
-2,646
| -3% | -$277K | 0.01% | 920 |
|
|
2024
Q4 | $8.61M | Sell |
79,259
-4,523
| -5% | -$505K | 0.01% | 928 |
|
|
2024
Q3 | $8.95M | Buy |
83,782
+4,580
| +6% | +$463K | 0.01% | 948 |
|
|
2024
Q2 | $7.84M | Sell |
79,202
-2,066
| -3% | -$208K | 0.01% | 958 |
|
|
2024
Q1 | $7.52M | Sell |
81,268
-7,317
| -8% | -$589K | 0.01% | 990 |
|
|
2023
Q4 | $6.69M | Sell |
88,585
-5,219
| -6% | -$339K | 0.01% | 1018 |
|
|
2023
Q3 | $5.68M | Buy |
93,804
+1,563
| +2% | +$107K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $6.65M | Sell |
92,241
-8,749
| -9% | -$553K | 0.01% | 1008 |
|
|
2023
Q1 | $5.6M | Sell |
100,990
-7,573
| -7% | -$418K | 0.01% | 1045 |
|
|
2022
Q4 | $5.5M | Sell |
108,563
-892
| -0.8% | -$44.1K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $4.61M | Buy |
109,455
+9,532
| +10% | +$475K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $4.94M | Buy |
99,923
+205
| +0.2% | +$10.2K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $5.25M | Hold |
99,718
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $6.83M | Hold |
99,718
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q3 | $7.54M | Buy |
99,718
+1,785
| +2% | +$153K | 0.01% | 1116 |
|
|
2021
Q2 | $9.79M | Buy |
97,933
+5,316
| +6% | +$493K | 0.01% | 1040 |
|
|
2021
Q1 | $8.21M | Sell |
92,617
-9,508
| -9% | -$940K | 0.01% | 1182 |
|
|
2020
Q4 | $9.79M | Buy |
102,125
+11,157
| +12% | +$858K | 0.01% | 1042 |
|
|
2020
Q3 | $5.53M | Buy |
90,968
+2,200
| +2% | +$140K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $5.88M | Buy |
88,768
+12,411
| +16% | +$791K | 0.01% | 1108 |
|
|
2020
Q1 | $4.26M | Sell |
76,357
-19,481
| -20% | -$1.48M | 0.01% | 1134 |
|
|
2019
Q4 | $8.05M | Buy |
95,838
+26,200
| +38% | +$2.06M | 0.01% | 1121 |
|
|
2019
Q3 | $5.15M | Buy |
69,638
+12,161
| +21% | +$818K | 0.01% | 1279 |
|
|
2019
Q2 | $3.6M | Sell |
57,477
-4,221
| -7% | -$235K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $2.88M | Sell |
61,698
-23,046
| -27% | -$1.22M | ﹤0.01% | 1538 |
|
|
2018
Q4 | $4.01M | Buy |
84,744
+1,882
| +2% | +$99.5K | 0.01% | 1257 |
|
|
2018
Q3 | $5.32M | Buy |
82,862
+3,623
| +5% | +$229K | 0.01% | 1276 |
|
|
2018
Q2 | $4.76M | Sell |
79,239
-4,724
| -6% | -$299K | 0.01% | 1338 |
|
|
2018
Q1 | $6.01M | Sell |
83,963
-7,149
| -8% | -$512K | 0.01% | 1203 |
|
|
2017
Q4 | $6.21M | Sell |
91,112
-7,684
| -8% | -$549K | 0.01% | 1222 |
|
|
2017
Q3 | $7.65M | Buy |
98,796
+4,996
| +5% | +$363K | 0.01% | 1032 |
|
|
2017
Q2 | $6.36M | Buy |
93,800
+3,000
| +3% | +$197K | 0.01% | 1112 |
|
|
2017
Q1 | $5.51M | Sell |
90,800
-17,668
| -16% | -$1.1M | 0.01% | 1211 |
|
|
2016
Q4 | $6.82M | Sell |
108,468
-12,300
| -10% | -$742K | 0.01% | 1067 |
|
|
2016
Q3 | $6.73M | Sell |
120,768
-3,100
| -3% | -$149K | 0.01% | 1094 |
|
|
2016
Q2 | $5.34M | Sell |
123,868
-1,800
| -1% | -$76K | 0.01% | 1240 |
|
|
2016
Q1 | $5.24M | Buy |
125,668
+1,700
| +1% | +$62.9K | 0.01% | 1243 |
|
|
2015
Q4 | $4.49M | Sell |
123,968
-7,100
| -5% | -$251K | 0.01% | 1373 |
|
|
2015
Q3 | $4.18M | Sell |
131,068
-2,600
| -2% | -$81.2K | 0.01% | 1384 |
|
|
2015
Q2 | $4.6M | Sell |
133,668
-11,100
| -8% | -$403K | 0.01% | 1452 |
|
|
2015
Q1 | $5.6M | Hold |
144,768
| – | – | 0.01% | 1329 |
|
|
2014
Q4 | $5.6M | Buy |
144,768
+1,400
| +1% | +$55.9K | 0.01% | 1329 |
|
|
2014
Q3 | $5.64M | Sell |
143,368
-7,600
| -5% | -$304K | 0.01% | 1298 |
|
|
2014
Q2 | $6.12M | Buy |
150,968
+2,000
| +1% | +$76.1K | 0.01% | 1286 |
|
|
2014
Q1 | $5.09M | Sell |
148,968
-5,100
| -3% | -$193K | 0.01% | 1396 |
|
|
2013
Q4 | $6.31M | Buy |
154,068
+26,063
| +20% | +$1.11M | 0.01% | 1245 |
|
|
2013
Q3 | $5.48M | Buy |
128,005
+25,200
| +25% | +$1.03M | 0.01% | 1190 |
|
|
2013
Q2 | $4.36M | Buy |
+102,805
| New | +$4.38M | 0.01% | 1201 |
|
Other funds holding ITRI
VPM
VCM
