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CenterBook Partners’s Itron ITRI Stock Holding History

CenterBook Partners’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
2023
Q3 		– Sell
-9,101
Closed -$656K – 464
2023
Q2 		$656K Sell
9,101
-10,932
-55% -$691K 0.08% 304
2023
Q1 		$1.11M Buy
+20,033
New +$1.11M 0.16% 218
2022
Q4 		– Sell
-22,470
Closed -$946K – 420
2022
Q3 		$946K Buy
22,470
+12,284
+121% +$612K 0.18% 188
2022
Q2 		$503K Buy
10,186
+2,796
+38% +$139K 0.11% 274
2022
Q1 		$389K Sell
7,390
-571
-7% -$31.9K 0.14% 246
2021
Q4 		$545K Buy
+7,961
New +$560K 0.32% 119

Other funds holding ITRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return