Illinois Municipal Retirement Fund’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.14M	Sell	23,836 -1,138	-5%	-$109K	0.03%	564
2025 Q4	$2.32M	Buy	24,974 +231	+0.9%	+$25.2K	0.03%	535
2025 Q3	$3.08M	Buy	24,743 +1,862	+8%	+$237K	0.04%	460
2025 Q2	$3.01M	Sell	22,881 -1,025	-4%	-$116K	0.04%	431
2025 Q1	$2.5M	Sell	23,906 -900	-4%	-$94.3K	0.04%	471
2024 Q4	$2.69M	Buy	24,806 +409	+2%	+$45.7K	0.04%	443
2024 Q3	$2.61M	Sell	24,397 -306	-1%	-$31K	0.04%	454
2024 Q2	$2.44M	Sell	24,703 -567	-2%	-$57.1K	0.04%	452
2024 Q1	$2.34M	Sell	25,270 -410	-2%	-$33K	0.04%	483
2023 Q4	$1.94M	Sell	25,680 -2,036	-7%	-$132K	0.03%	525
2023 Q3	$1.68M	Buy	+27,716	New	+$1.9M	0.03%	529