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Maryland State Retirement & Pension System’s Itron ITRI Stock Holding History

Maryland State Retirement & Pension System’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
2026
Q2 		$558K Sell
6,445
-222
-3% -$19K 0.01% 882
2026
Q1 		$598K Sell
6,667
-51
-0.8% -$4.9K 0.01% 724
2025
Q4 		$624K Buy
6,718
+146
+2% +$15.9K 0.01% 702
2025
Q3 		$819K Sell
6,572
-6,826
-51% -$868K 0.02% 565
2025
Q2 		$1.76M Buy
13,398
+260
+2% +$29.4K 0.04% 361
2025
Q1 		$1.38M Sell
13,138
-2,047
-13% -$214K 0.03% 409
2024
Q4 		$1.65M Buy
15,185
+1
+0% +$112 0.04% 397
2024
Q3 		$1.62M Sell
15,184
-809
-5% -$81.9K 0.03% 416
2024
Q2 		$1.58M Sell
15,993
-400
-2% -$40.3K 0.03% 468
2024
Q1 		$1.49M Sell
16,393
-141
-0.9% -$11.4K 0.03% 469
2023
Q4 		$1.25M Sell
16,534
-210
-1% -$13.7K 0.03% 549
2023
Q3 		$1.01M Sell
16,744
-953
-5% -$65.4K 0.02% 592
2023
Q2 		$1.28M Sell
17,697
-496
-3% -$31.4K 0.03% 516
2023
Q1 		$1.01M Sell
18,193
-469
-3% -$25.9K 0.02% 599
2022
Q4 		$945K Buy
+18,662
New +$922K 0.03% 586
2022
Q3 		– Sell
-18,260
Closed -$903K – 741
2022
Q2 		$903K Buy
18,260
+106
+0.6% +$5.26K 0.03% 590
2022
Q1 		$956K Buy
18,154
+106
+0.6% +$5.93K 0.03% 623
2021
Q4 		$1.24M Buy
18,048
+249
+1% +$17.5K 0.03% 537
2021
Q3 		$1.39M Buy
+17,799
New +$1.53M 0.04% 456

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Maryland State Retirement & Pension System's ITRI Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Itron (ITRI) stake by 3.3% in Q2 2026, selling an estimated $19K and leaving 6,445 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #882.

Maryland State Retirement & Pension System first reported a position in ITRI in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.76M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Maryland State Retirement & Pension System held 6,445 shares of Itron worth $558K as of Q2 2026.
  • Maryland State Retirement & Pension System sold 222 Itron shares in Q2 2026, an estimated $19K.
  • Itron made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #882 holding.
  • Maryland State Retirement & Pension System first reported a position in Itron in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Itron position peaked at $1.76M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.