Canada Pension Plan Investment Board’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,700	Closed	-$4.04M	–	1417
2025 Q2	$4.04M	Buy	+30,700	New	+$3.47M	﹤0.01%	740
2024 Q3	–	Sell	-14,000	Closed	-$1.39M	–	1405
2024 Q2	$1.39M	Hold	14,000	–	–	﹤0.01%	943
2024 Q1	$1.3M	Hold	14,000	–	–	﹤0.01%	977
2023 Q4	$1.06M	Sell	14,000 -2,000	-13%	-$130K	﹤0.01%	944
2023 Q3	$969K	Buy	+16,000	New	+$1.1M	﹤0.01%	863
2022 Q4	–	Sell	-19,200	Closed	-$809K	–	1216
2022 Q3	$809K	Buy	+19,200	New	+$956K	﹤0.01%	911
2021 Q2	–	Sell	-23,900	Closed	-$2.12M	–	1260
2021 Q1	$2.12M	Buy	23,900 +10,000	+72%	+$989K	﹤0.01%	848
2020 Q4	$1.33M	Buy	+13,900	New	+$1.07M	﹤0.01%	928
2020 Q3	–	Sell	-6,200	Closed	-$411K	–	1230
2020 Q2	$411K	Buy	+6,200	New	+$395K	﹤0.01%	1088
2019 Q3	–	Sell	-18,500	Closed	-$1.16M	–	1239
2019 Q2	$1.16M	Sell	18,500 -4,500	-20%	-$250K	﹤0.01%	1023
2019 Q1	$1.07M	Buy	+23,000	New	+$1.22M	﹤0.01%	1100