Municipal Employees' Retirement System of Michigan’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,910
| Closed | -$609K | – | 784 |
|
|
2020
Q1 | $609K | Buy |
10,910
+160
| +1% | +$8.93K | 0.02% | 468 |
|
|
2019
Q4 | $902K | Buy |
10,750
+210
| +2% | +$17.6K | 0.03% | 463 |
|
|
2019
Q3 | $780K | Buy |
10,540
+490
| +5% | +$36.3K | 0.03% | 519 |
|
|
2019
Q2 | $629K | Buy |
10,050
+170
| +2% | +$10.6K | 0.04% | 697 |
|
|
2019
Q1 | $461K | Buy |
9,880
+100
| +1% | +$4.67K | 0.03% | 971 |
|
|
2018
Q4 | $462K | Buy |
+9,780
| New | +$462K | 0.03% | 986 |
|
|
2018
Q2 | $584K | Sell |
9,730
-3,900
| -29% | -$234K | 0.03% | 940 |
|
|
2018
Q1 | $975K | Buy |
13,630
+740
| +6% | +$52.9K | 0.05% | 640 |
|
|
2017
Q4 | $879K | Sell |
12,890
-4,190
| -25% | -$286K | 0.04% | 743 |
|
|
2017
Q3 | $1.32M | Buy |
17,080
+4,870
| +40% | +$377K | 0.07% | 398 |
|
|
2017
Q2 | $828K | Buy |
12,210
+1,400
| +13% | +$94.9K | 0.04% | 721 |
|
|
2017
Q1 | $656K | Buy |
10,810
+60
| +0.6% | +$3.64K | 0.03% | 868 |
|
|
2016
Q4 | $676K | Buy |
10,750
+2,320
| +28% | +$146K | 0.03% | 829 |
|
|
2016
Q3 | $470K | Buy |
8,430
+160
| +2% | +$8.92K | 0.02% | 1009 |
|
|
2016
Q2 | $356K | Buy |
8,270
+190
| +2% | +$8.18K | 0.02% | 1143 |
|
|
2016
Q1 | $337K | Buy |
8,080
+370
| +5% | +$15.4K | 0.02% | 1119 |
|
|
2015
Q4 | $279K | Buy |
7,710
+210
| +3% | +$7.6K | 0.02% | 1155 |
|
|
2015
Q3 | $239K | Sell |
7,500
-4,560
| -38% | -$145K | 0.02% | 1230 |
|
|
2015
Q2 | $415K | Buy |
12,060
+260
| +2% | +$8.95K | 0.03% | 915 |
|
|
2015
Q1 | $431K | Sell |
11,800
-940
| -7% | -$34.3K | 0.03% | 824 |
|
|
2014
Q4 | $539K | Buy |
12,740
+1,640
| +15% | +$69.4K | 0.04% | 802 |
|
|
2014
Q3 | $436K | Buy |
11,100
+300
| +3% | +$11.8K | 0.03% | 875 |
|
|
2014
Q2 | $438K | Hold |
10,800
| – | – | 0.03% | 896 |
|
|
2014
Q1 | $384K | Buy |
10,800
+100
| +0.9% | +$3.56K | 0.03% | 979 |
|
|
2013
Q4 | $443K | Buy |
10,700
+4,200
| +65% | +$174K | 0.05% | 657 |
|
|
2013
Q3 | $278K | Buy |
+6,500
| New | +$278K | 0.04% | 714 |
|