California State Teachers Retirement System (CalSTRS)’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,083
| Closed | -$22K | – | 3086 |
|
|
2024
Q3 | $22K | Hold |
3,083
| – | – | ﹤0.01% | 2572 |
|
|
2024
Q2 | $13.3K | Sell |
3,083
-1,212
| -28% | -$5.25K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $21.2K | Sell |
4,295
-2,736
| -39% | -$13.5K | ﹤0.01% | 2685 |
|
|
2023
Q4 | $36.6K | Sell |
7,031
-2,395
| -25% | -$12.5K | ﹤0.01% | 2712 |
|
|
2023
Q3 | $39K | Sell |
9,426
-4,784
| -34% | -$19.8K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $56.3K | Buy |
+14,210
| New | +$56.3K | ﹤0.01% | 2879 |
|
|
2022
Q2 | – | Sell |
-18,385
| Closed | -$55K | – | 3340 |
|
|
2022
Q1 | $55K | Sell |
18,385
-4,047
| -18% | -$12.1K | ﹤0.01% | 3008 |
|
|
2021
Q4 | $90K | Hold |
22,432
| – | – | ﹤0.01% | 3033 |
|
|
2021
Q3 | $118K | Sell |
22,432
-34,824
| -61% | -$183K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $381K | Sell |
57,256
-3,507
| -6% | -$23.3K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $375K | Hold |
60,763
| – | – | ﹤0.01% | 2644 |
|
|
2020
Q4 | $343K | Sell |
60,763
-2,507
| -4% | -$14.2K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $259K | Hold |
63,270
| – | – | ﹤0.01% | 2604 |
|
|
2020
Q2 | $301K | Hold |
63,270
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q1 | $202K | Buy |
63,270
+715
| +1% | +$2.28K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $312K | Hold |
62,555
| – | – | ﹤0.01% | 2593 |
|
|
2019
Q3 | $359K | Buy |
62,555
+19,100
| +44% | +$110K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $225K | Buy |
43,455
+4,689
| +12% | +$24.3K | ﹤0.01% | 2800 |
|
|
2019
Q1 | $162K | Hold |
38,766
| – | – | ﹤0.01% | 2819 |
|
|
2018
Q4 | $145K | Hold |
38,766
| – | – | ﹤0.01% | 2856 |
|
|
2018
Q3 | $209K | Hold |
38,766
| – | – | ﹤0.01% | 2873 |
|
|
2018
Q2 | $188K | Hold |
38,766
| – | – | ﹤0.01% | 2916 |
|
|
2018
Q1 | $192K | Buy |
38,766
+674
| +2% | +$3.34K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $266K | Hold |
38,092
| – | – | ﹤0.01% | 2724 |
|
|
2017
Q3 | $253K | Sell |
38,092
-3,708
| -9% | -$24.6K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $260K | Buy |
+41,800
| New | +$260K | ﹤0.01% | 2838 |
|