California State Teachers Retirement System (CalSTRS)’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.47M | Hold |
41,587
| – | – | 0.01% | 852 |
|
2025
Q1 | $4.36M | Sell |
41,587
-476
| -1% | -$49.9K | 0.01% | 937 |
|
2024
Q4 | $4.57M | Sell |
42,063
-1,330
| -3% | -$144K | 0.01% | 956 |
|
2024
Q3 | $4.63M | Sell |
43,393
-1,350
| -3% | -$144K | 0.01% | 950 |
|
2024
Q2 | $4.43M | Sell |
44,743
-821
| -2% | -$81.2K | 0.01% | 945 |
|
2024
Q1 | $4.22M | Sell |
45,564
-2,425
| -5% | -$224K | 0.01% | 994 |
|
2023
Q4 | $3.62M | Sell |
47,989
-2,235
| -4% | -$169K | 0.01% | 1085 |
|
2023
Q3 | $3.04M | Sell |
50,224
-4,893
| -9% | -$296K | ﹤0.01% | 1141 |
|
2023
Q2 | $3.97M | Sell |
55,117
-1,359
| -2% | -$98K | 0.01% | 1088 |
|
2023
Q1 | $3.13M | Sell |
56,476
-815
| -1% | -$45.2K | ﹤0.01% | 1219 |
|
2022
Q4 | $2.9M | Buy |
57,291
+699
| +1% | +$35.4K | ﹤0.01% | 1257 |
|
2022
Q3 | $2.38M | Sell |
56,592
-1,055
| -2% | -$44.4K | ﹤0.01% | 1334 |
|
2022
Q2 | $2.85M | Sell |
57,647
-111
| -0.2% | -$5.49K | ﹤0.01% | 1286 |
|
2022
Q1 | $3.04M | Sell |
57,758
-5,030
| -8% | -$265K | ﹤0.01% | 1359 |
|
2021
Q4 | $4.3M | Buy |
62,788
+1,417
| +2% | +$97.1K | 0.01% | 1254 |
|
2021
Q3 | $4.64M | Sell |
61,371
-964
| -2% | -$72.9K | 0.01% | 1183 |
|
2021
Q2 | $6.23M | Sell |
62,335
-4,156
| -6% | -$416K | 0.01% | 1047 |
|
2021
Q1 | $5.89M | Buy |
66,491
+5,774
| +10% | +$512K | 0.01% | 1069 |
|
2020
Q4 | $5.82M | Sell |
60,717
-10
| -0% | -$959 | 0.01% | 1022 |
|
2020
Q3 | $3.69M | Buy |
60,727
+243
| +0.4% | +$14.8K | 0.01% | 1127 |
|
2020
Q2 | $4.01M | Buy |
60,484
+8,354
| +16% | +$553K | 0.01% | 1063 |
|
2020
Q1 | $2.91M | Sell |
52,130
-258
| -0.5% | -$14.4K | 0.01% | 1097 |
|
2019
Q4 | $4.4M | Sell |
52,388
-1,059
| -2% | -$88.9K | 0.01% | 1088 |
|
2019
Q3 | $3.95M | Buy |
53,447
+639
| +1% | +$47.3K | 0.01% | 1122 |
|
2019
Q2 | $3.3M | Buy |
52,808
+893
| +2% | +$55.9K | 0.01% | 1245 |
|
2019
Q1 | $2.42M | Sell |
51,915
-1,155
| -2% | -$53.9K | 0.01% | 1409 |
|
2018
Q4 | $2.51M | Buy |
53,070
+1,182
| +2% | +$55.9K | 0.01% | 1319 |
|
2018
Q3 | $3.33M | Sell |
51,888
-3
| -0% | -$193 | 0.01% | 1293 |
|
2018
Q2 | $3.12M | Sell |
51,891
-175
| -0.3% | -$10.5K | 0.01% | 1316 |
|
2018
Q1 | $3.73M | Sell |
52,066
-1,826
| -3% | -$131K | 0.01% | 1136 |
|
2017
Q4 | $3.68M | Sell |
53,892
-872
| -2% | -$59.5K | 0.01% | 1199 |
|
2017
Q3 | $4.24M | Sell |
54,764
-5,813
| -10% | -$450K | 0.01% | 1089 |
|
2017
Q2 | $4.1M | Sell |
60,577
-5,267
| -8% | -$357K | 0.01% | 1152 |
|
2017
Q1 | $4M | Sell |
65,844
-3,100
| -4% | -$188K | 0.01% | 1222 |
|
2016
Q4 | $4.33M | Sell |
68,944
-1,900
| -3% | -$119K | 0.01% | 1181 |
|
2016
Q3 | $3.95M | Buy |
70,844
+700
| +1% | +$39K | 0.01% | 1223 |
|
2016
Q2 | $3.02M | Sell |
70,144
-11,513
| -14% | -$496K | 0.01% | 1349 |
|
2016
Q1 | $3.41M | Buy |
81,657
+10,379
| +15% | +$433K | 0.01% | 1279 |
|
2015
Q4 | $2.58M | Buy |
71,278
+1,152
| +2% | +$41.7K | 0.01% | 1388 |
|
2015
Q3 | $2.24M | Sell |
70,126
-100
| -0.1% | -$3.19K | 0.01% | 1458 |
|
2015
Q2 | $2.42M | Sell |
70,226
-1,817
| -3% | -$62.6K | 0.01% | 1523 |
|
2015
Q1 | $2.63M | Sell |
72,043
-1,200
| -2% | -$43.8K | 0.01% | 1421 |
|
2014
Q4 | $3.1M | Buy |
73,243
+610
| +0.8% | +$25.8K | 0.01% | 1314 |
|
2014
Q3 | $2.86M | Buy |
72,633
+812
| +1% | +$31.9K | 0.01% | 1323 |
|
2014
Q2 | $2.91M | Hold |
71,821
| – | – | 0.01% | 1355 |
|
2014
Q1 | $2.55M | Buy |
71,821
+200
| +0.3% | +$7.11K | 0.01% | 1359 |
|
2013
Q4 | $2.97M | Buy |
71,621
+500
| +0.7% | +$20.7K | 0.01% | 1254 |
|
2013
Q3 | $3.05M | Buy |
71,121
+2,232
| +3% | +$95.6K | 0.01% | 1190 |
|
2013
Q2 | $2.92M | Buy |
+68,889
| New | +$2.92M | 0.01% | 1149 |
|