Geode Capital Management
ITI

Geode Capital Management’s Iteris, Inc. ITI Stock Holding History

Geode Capital Management’s Portfolio ITI Stock Details ITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-964,370
Closed -$6.89M – 4563
2024
Q3 		$6.89M Buy
964,370
+12,964
+1% +$77.4K ﹤0.01% 2582
2024
Q2 		$4.12M Buy
951,406
+25,018
+3% +$113K ﹤0.01% 2839
2024
Q1 		$4.58M Buy
926,388
+53,202
+6% +$263K ﹤0.01% 2744
2023
Q4 		$4.54M Buy
873,186
+24,422
+3% +$108K ﹤0.01% 2754
2023
Q3 		$3.51M Buy
848,764
+28,039
+3% +$119K ﹤0.01% 2813
2023
Q2 		$3.25M Buy
820,725
+429,750
+110% +$1.92M ﹤0.01% 2924
2023
Q1 		$1.83M Buy
390,975
+11,332
+3% +$47.4K ﹤0.01% 3069
2022
Q4 		$1.18M Buy
379,643
+4,447
+1% +$13K ﹤0.01% 3273
2022
Q3 		$1.11M Buy
375,196
+2,304
+0.6% +$6.89K ﹤0.01% 3338
2022
Q2 		$1.08M Sell
372,892
-326,665
-47% -$908K ﹤0.01% 3387
2022
Q1 		$2.08M Buy
699,557
+6,491
+0.9% +$22.5K ﹤0.01% 3236
2021
Q4 		$2.77M Buy
693,066
+8,917
+1% +$43.1K ﹤0.01% 3207
2021
Q3 		$3.61M Buy
684,149
+7,869
+1% +$46K ﹤0.01% 3104
2021
Q2 		$4.5M Buy
676,280
+12,394
+2% +$83.5K ﹤0.01% 2979
2021
Q1 		$4.1M Buy
663,886
+60,009
+10% +$383K ﹤0.01% 2889
2020
Q4 		$3.41M Buy
603,877
+13,064
+2% +$62.3K ﹤0.01% 2798
2020
Q3 		$2.42M Buy
590,813
+20,840
+4% +$96.5K ﹤0.01% 2775
2020
Q2 		$2.71M Buy
569,973
+8,712
+2% +$36.3K ﹤0.01% 2679
2020
Q1 		$1.8M Buy
561,261
+44,517
+9% +$208K ﹤0.01% 2727
2019
Q4 		$2.58M Buy
516,744
+49,384
+11% +$251K ﹤0.01% 2854
2019
Q3 		$2.68M Buy
467,360
+92,976
+25% +$506K ﹤0.01% 2762
2019
Q2 		$1.94M Buy
374,384
+97,205
+35% +$467K ﹤0.01% 2978
2019
Q1 		$1.16M Buy
277,179
+9,541
+4% +$39.4K ﹤0.01% 3106
2018
Q4 		$998K Buy
267,638
+12,233
+5% +$52.4K ﹤0.01% 3117
2018
Q3 		$1.37M Buy
255,405
+9,443
+4% +$48K ﹤0.01% 3084
2018
Q2 		$1.19M Buy
245,962
+14,235
+6% +$71.1K ﹤0.01% 3108
2018
Q1 		$1.15M Buy
231,727
+6,216
+3% +$38.6K ﹤0.01% 3054
2017
Q4 		$1.57M Buy
225,511
+2,179
+1% +$14.8K ﹤0.01% 2893
2017
Q3 		$1.49M Buy
223,332
+24,741
+12% +$155K ﹤0.01% 2917
2017
Q2 		$1.24M Buy
198,591
+77,534
+64% +$441K ﹤0.01% 3011
2017
Q1 		$658K Buy
121,057
+8,767
+8% +$42.7K ﹤0.01% 3205
2016
Q4 		$408K Buy
112,290
+460
+0.4% +$1.61K ﹤0.01% 3345
2016
Q3 		$407K Buy
111,830
+48,370
+76% +$168K ﹤0.01% 3333
2016
Q2 		$181K Hold
63,460
– – ﹤0.01% 3624
2016
Q1 		$154 Hold
63,460
– – ﹤0.01% 3707
2015
Q4 		$136K Hold
63,460
– – ﹤0.01% 3798
2015
Q3 		$156K Hold
63,460
– – ﹤0.01% 3767
2015
Q2 		$112K Hold
63,460
– – ﹤0.01% 3749
2015
Q1 		$115K Hold
63,460
– – ﹤0.01% 3732
2014
Q4 		$109K Hold
63,460
– – ﹤0.01% 3770
2014
Q3 		$111K Buy
63,460
+9,980
+19% +$17K ﹤0.01% 3728
2014
Q2 		$90K Hold
53,480
– – ﹤0.01% 3718
2014
Q1 		$105K Hold
53,480
– – ﹤0.01% 3651
2013
Q4 		$112K Hold
53,480
– – ﹤0.01% 3576
2013
Q3 		$98K Hold
53,480
– – ﹤0.01% 3491
2013
Q2 		$96K Buy
+53,480
New +$91.3K ﹤0.01% 3435

Other funds holding ITI

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Geode Capital Management's ITI Position: Q4 2024 in Review

Geode Capital Management sold out of Iteris, Inc. (ITI) in Q4 2024, closing a stake of 964,370 shares — an estimated $6.89M sold.

Geode Capital Management first reported a position in ITI in Q2 2013 and held it in 46 quarters. The position peaked at $6.89M in Q3 2024. 1 fund tracked by Wall St. Rank holds ITI as of Q4 2024.

  • Geode Capital Management reported no remaining Iteris, Inc. position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 964,370 Iteris, Inc. shares in Q4 2024, an estimated $6.89M.
  • Geode Capital Management first reported a position in Iteris, Inc. in Q2 2013 and held it in 46 quarters.
  • Geode Capital Management's Iteris, Inc. position peaked at $6.89M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Iteris, Inc. as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.