Commonwealth of Pennsylvania Public School Employees Retirement System’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
11,704
+914
| +8% | +$120K | 0.01% | 887 |
|
|
2025
Q1 | $1.13M | Buy |
10,790
+1,164
| +12% | +$122K | 0.01% | 972 |
|
|
2024
Q4 | $1.05M | Buy |
9,626
+15
| +0.2% | +$1.63K | 0.01% | 967 |
|
|
2024
Q3 | $1.03M | Sell |
9,611
-273
| -3% | -$29.2K | 0.01% | 970 |
|
|
2024
Q2 | $978K | Buy |
9,884
+60
| +0.6% | +$5.94K | 0.01% | 941 |
|
|
2024
Q1 | $909K | Buy |
9,824
+7
| +0.1% | +$648 | 0.01% | 961 |
|
|
2023
Q4 | $741K | Sell |
9,817
-20,575
| -68% | -$1.55M | 0.01% | 1028 |
|
|
2023
Q3 | $1.84M | Sell |
30,392
-20,953
| -41% | -$1.27M | 0.02% | 668 |
|
|
2023
Q2 | $3.7M | Buy |
51,345
+3,509
| +7% | +$253K | 0.03% | 519 |
|
|
2023
Q1 | $2.65M | Sell |
47,836
-515
| -1% | -$28.6K | 0.02% | 671 |
|
|
2022
Q4 | $2.45M | Buy |
48,351
+7,224
| +18% | +$366K | 0.02% | 715 |
|
|
2022
Q3 | $1.73M | Buy |
41,127
+49
| +0.1% | +$2.06K | 0.02% | 809 |
|
|
2022
Q2 | $2.03M | Buy |
41,078
+2,049
| +5% | +$101K | 0.02% | 744 |
|
|
2022
Q1 | $2.06M | Buy |
39,029
+4,812
| +14% | +$253K | 0.02% | 807 |
|
|
2021
Q4 | $2.35M | Sell |
34,217
-82
| -0.2% | -$5.62K | 0.02% | 696 |
|
|
2021
Q3 | $2.59M | Sell |
34,299
-835
| -2% | -$63.2K | 0.03% | 564 |
|
|
2021
Q2 | $3.51M | Sell |
35,134
-243
| -0.7% | -$24.3K | 0.04% | 413 |
|
|
2021
Q1 | $3.14M | Buy |
35,377
+968
| +3% | +$85.8K | 0.04% | 440 |
|
|
2020
Q4 | $3.3M | Sell |
34,409
-4,609
| -12% | -$442K | 0.05% | 369 |
|
|
2020
Q3 | $2.37M | Buy |
39,018
+14,580
| +60% | +$886K | 0.05% | 384 |
|
|
2020
Q2 | $1.62M | Sell |
24,438
-3,039
| -11% | -$201K | 0.03% | 335 |
|
|
2020
Q1 | $1.53M | Buy |
27,477
+15,538
| +130% | +$867K | 0.03% | 318 |
|
|
2019
Q4 | $1M | Buy |
11,939
+27
| +0.2% | +$2.27K | 0.02% | 579 |
|
|
2019
Q3 | $881K | Buy |
11,912
+457
| +4% | +$33.8K | 0.02% | 619 |
|
|
2019
Q2 | $717K | Sell |
11,455
-78
| -0.7% | -$4.88K | 0.01% | 778 |
|
|
2019
Q1 | $538K | Buy |
11,533
+45
| +0.4% | +$2.1K | 0.01% | 988 |
|
|
2018
Q4 | $543K | Buy |
11,488
+3,513
| +44% | +$166K | 0.01% | 893 |
|
|
2018
Q3 | $512K | Buy |
7,975
+678
| +9% | +$43.5K | 0.01% | 1074 |
|
|
2018
Q2 | $438K | Buy |
7,297
+4,105
| +129% | +$246K | 0.01% | 1142 |
|
|
2018
Q1 | $228K | Buy |
+3,192
| New | +$228K | ﹤0.01% | 1157 |
|
|
2015
Q2 | – | Sell |
-9,989
| Closed | -$365K | – | 1251 |
|
|
2015
Q1 | $365K | Buy |
9,989
+1,610
| +19% | +$58.8K | 0.01% | 1115 |
|
|
2014
Q4 | $354K | Buy |
8,379
+2,932
| +54% | +$124K | 0.01% | 1136 |
|
|
2014
Q3 | $214K | Sell |
5,447
-20
| -0.4% | -$786 | ﹤0.01% | 1134 |
|
|
2014
Q2 | $222K | Buy |
+5,467
| New | +$222K | ﹤0.01% | 1409 |
|
|
2014
Q1 | – | Sell |
-5,494
| Closed | -$228K | – | 1357 |
|
|
2013
Q4 | $228K | Sell |
5,494
-58
| -1% | -$2.41K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $238K | Sell |
5,552
-74
| -1% | -$3.17K | ﹤0.01% | 1289 |
|
|
2013
Q2 | $239K | Buy |
+5,626
| New | +$239K | ﹤0.01% | 1264 |
|