Maryland State Retirement & Pension 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	$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