Louisiana State Employees Retirement System’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 | $1.82M | Sell |
20,300
-700
| -3% | -$67.2K | 0.03% | 604 |
|
|
2025
Q4 | $1.95M | Hold |
21,000
| – | – | 0.03% | 551 |
|
|
2025
Q3 | $2.62M | Sell |
21,000
-300
| -1% | -$38.2K | 0.04% | 392 |
|
|
2025
Q2 | $2.8M | Buy |
21,300
+100
| +0.5% | +$11.3K | 0.05% | 325 |
|
|
2025
Q1 | $2.22M | Sell |
21,200
-600
| -3% | -$62.8K | 0.04% | 422 |
|
|
2024
Q4 | $2.37M | Buy |
21,800
+100
| +0.5% | +$11.2K | 0.04% | 398 |
|
|
2024
Q3 | $2.32M | Sell |
21,700
-1,400
| -6% | -$142K | 0.04% | 422 |
|
|
2024
Q2 | $2.29M | Buy |
23,100
+600
| +3% | +$60.4K | 0.04% | 399 |
|
|
2024
Q1 | $2.08M | Sell |
22,500
-300
| -1% | -$24.2K | 0.04% | 468 |
|
|
2023
Q4 | $1.72M | Sell |
22,800
-300
| -1% | -$19.5K | 0.04% | 548 |
|
|
2023
Q3 | $1.4M | Sell |
23,100
-700
| -3% | -$48K | 0.03% | 590 |
|
|
2023
Q2 | $1.72M | Buy |
23,800
+2,700
| +13% | +$171K | 0.04% | 516 |
|
|
2023
Q1 | $1.17M | Sell |
21,100
-400
| -2% | -$22.1K | 0.03% | 685 |
|
|
2022
Q4 | $1.09M | Sell |
21,500
-100
| -0.5% | -$4.94K | 0.03% | 719 |
|
|
2022
Q3 | $910K | Sell |
21,600
-200
| -0.9% | -$9.96K | 0.03% | 790 |
|
|
2022
Q2 | $1.06M | Sell |
21,800
-200
| -0.9% | -$9.92K | 0.03% | 746 |
|
|
2022
Q1 | $1.1M | Buy |
22,000
+100
| +0.5% | +$5.59K | 0.03% | 799 |
|
|
2021
Q4 | $1.5M | Buy |
21,900
+100
| +0.5% | +$7.04K | 0.03% | 606 |
|
|
2021
Q3 | $1.65M | Buy |
21,800
+1,400
| +7% | +$120K | 0.04% | 486 |
|
|
2021
Q2 | $2.04M | Buy |
20,400
+2,000
| +11% | +$186K | 0.05% | 359 |
|
|
2021
Q1 | $1.63M | Sell |
18,400
-200
| -1% | -$19.8K | 0.04% | 449 |
|
|
2020
Q4 | $1.78M | Sell |
18,600
-100
| -0.5% | -$7.69K | 0.05% | 349 |
|
|
2020
Q3 | $1.14M | Buy |
18,700
+8,980
| +92% | +$571K | 0.05% | 431 |
|
|
2020
Q2 | $644K | Hold |
9,720
| – | – | 0.04% | 624 |
|
|
2020
Q1 | $543K | Sell |
9,720
-2,330
| -19% | -$177K | 0.04% | 593 |
|
|
2019
Q4 | $1.01M | Sell |
12,050
-950
| -7% | -$74.8K | 0.05% | 495 |
|
|
2019
Q3 | $961K | Buy |
13,000
+500
| +4% | +$33.6K | 0.05% | 513 |
|
|
2019
Q2 | $773K | Sell |
12,500
-100
| -0.8% | -$5.56K | 0.04% | 691 |
|
|
2019
Q1 | $588K | Buy |
12,600
+71
| +0.6% | +$3.77K | 0.03% | 904 |
|
|
2018
Q4 | $592K | Sell |
12,529
-2,171
| -15% | -$115K | 0.03% | 800 |
|
|
2018
Q3 | $944K | Sell |
14,700
-800
| -5% | -$50.5K | 0.04% | 682 |
|
|
2018
Q2 | $931K | Buy |
15,500
+400
| +3% | +$25.3K | 0.04% | 657 |
|
|
2018
Q1 | $1.08M | Buy |
15,100
+400
| +3% | +$28.6K | 0.05% | 517 |
|
|
2017
Q4 | $1M | Buy |
14,700
+900
| +7% | +$64.3K | 0.05% | 572 |
|
|
2017
Q3 | $1.07M | Buy |
13,800
+100
| +0.7% | +$7.26K | 0.05% | 511 |
|
|
2017
Q2 | $928K | Buy |
13,700
+100
| +0.7% | +$6.56K | 0.05% | 587 |
|
|
2017
Q1 | $826K | Buy |
13,600
+200
| +1% | +$12.4K | 0.04% | 664 |
|
|
2016
Q4 | $842K | Sell |
13,400
-1,300
| -9% | -$78.4K | 0.04% | 619 |
|
|
2016
Q3 | $820K | Sell |
14,700
-2,100
| -13% | -$101K | 0.04% | 635 |
|
|
2016
Q2 | $724K | Hold |
16,800
| – | – | 0.04% | 721 |
|
|
2016
Q1 | $701K | Hold |
16,800
| – | – | 0.04% | 761 |
|
|
2015
Q4 | $608K | Hold |
16,800
| – | – | 0.03% | 865 |
|
|
2015
Q3 | $536K | Sell |
16,800
-300
| -2% | -$9.36K | 0.03% | 945 |
|
|
2015
Q2 | $589K | Buy |
17,100
+7,300
| +74% | +$265K | 0.03% | 965 |
|
|
2015
Q1 | $358K | Sell |
9,800
-800
| -8% | -$29.8K | 0.02% | 1218 |
|
|
2014
Q4 | $448K | Hold |
10,600
| – | – | 0.02% | 1147 |
|
|
2014
Q3 | $417K | Hold |
10,600
| – | – | 0.02% | 1146 |
|
|
2014
Q2 | $430K | Buy |
10,600
+100
| +1% | +$3.81K | 0.02% | 1163 |
|
|
2014
Q1 | $373K | Sell |
10,500
-200
| -2% | -$7.57K | 0.02% | 1215 |
|
|
2013
Q4 | $443K | Buy |
+10,700
| New | +$454K | 0.02% | 1130 |
|
Other funds holding ITRI
VPM
VCM
