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Municipal Employees' Retirement System of Michigan’s Itron ITRI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-10,910
Closed -$609K – 784
2020
Q1 		$609K Buy
10,910
+160
+1% +$12.2K 0.02% 468
2019
Q4 		$902K Buy
10,750
+210
+2% +$16.5K 0.03% 463
2019
Q3 		$780K Buy
10,540
+490
+5% +$33K 0.03% 519
2019
Q2 		$629K Buy
10,050
+170
+2% +$9.45K 0.04% 697
2019
Q1 		$461K Buy
9,880
+100
+1% +$5.3K 0.03% 971
2018
Q4 		$462K Buy
+9,780
New +$517K 0.03% 986
2018
Q2 		$584K Sell
9,730
-3,900
-29% -$247K 0.03% 940
2018
Q1 		$975K Buy
13,630
+740
+6% +$53K 0.05% 640
2017
Q4 		$879K Sell
12,890
-4,190
-25% -$300K 0.04% 743
2017
Q3 		$1.32M Buy
17,080
+4,870
+40% +$353K 0.07% 398
2017
Q2 		$828K Buy
12,210
+1,400
+13% +$91.8K 0.04% 721
2017
Q1 		$656K Buy
10,810
+60
+0.6% +$3.73K 0.03% 868
2016
Q4 		$676K Buy
10,750
+2,320
+28% +$140K 0.03% 829
2016
Q3 		$470K Buy
8,430
+160
+2% +$7.67K 0.02% 1009
2016
Q2 		$356K Buy
8,270
+190
+2% +$8.02K 0.02% 1143
2016
Q1 		$337K Buy
8,080
+370
+5% +$13.7K 0.02% 1119
2015
Q4 		$279K Buy
7,710
+210
+3% +$7.41K 0.02% 1155
2015
Q3 		$239K Sell
7,500
-4,560
-38% -$142K 0.02% 1230
2015
Q2 		$415K Buy
12,060
+260
+2% +$9.44K 0.03% 915
2015
Q1 		$431K Sell
11,800
-940
-7% -$35K 0.03% 824
2014
Q4 		$539K Buy
12,740
+1,640
+15% +$65.5K 0.04% 802
2014
Q3 		$436K Buy
11,100
+300
+3% +$12K 0.03% 875
2014
Q2 		$438K Hold
10,800
– – 0.03% 896
2014
Q1 		$384K Buy
10,800
+100
+0.9% +$3.79K 0.03% 979
2013
Q4 		$443K Buy
10,700
+4,200
+65% +$178K 0.05% 657
2013
Q3 		$278K Buy
+6,500
New +$266K 0.04% 714

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ITRI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Itron (ITRI) in Q2 2020, closing a stake of 10,910 shares — an estimated $609K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ITRI in Q3 2013 and held it in 26 quarters. The position peaked at $1.32M in Q3 2017. 251 funds tracked by Wall St. Rank hold ITRI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Itron position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,910 Itron shares in Q2 2020, an estimated $609K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Itron in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Itron position peaked at $1.32M in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Itron as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.