New York State Common Retirement Fund’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,960
| Closed | -$78K | – | 3206 |
|
|
2024
Q3 | $78K | Sell |
10,960
-3,500
| -24% | -$24.9K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $63K | Buy |
14,460
+211
| +1% | +$919 | ﹤0.01% | 3038 |
|
|
2024
Q1 | $70K | Sell |
14,249
-225
| -2% | -$1.11K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $75K | Buy |
14,474
+23
| +0.2% | +$119 | ﹤0.01% | 2857 |
|
|
2023
Q3 | $60K | Sell |
14,451
-8,949
| -38% | -$37.2K | ﹤0.01% | 2960 |
|
|
2023
Q2 | $93K | Buy |
+23,400
| New | +$93K | ﹤0.01% | 2921 |
|
|
2022
Q3 | – | Sell |
-297
| Closed | -$1K | – | 3489 |
|
|
2022
Q2 | $1K | Sell |
297
-29,132
| -99% | -$98.1K | ﹤0.01% | 3434 |
|
|
2022
Q1 | $88K | Hold |
29,429
| – | – | ﹤0.01% | 3057 |
|
|
2021
Q4 | $118K | Hold |
29,429
| – | – | ﹤0.01% | 3034 |
|
|
2021
Q3 | $155K | Sell |
29,429
-4,233
| -13% | -$22.3K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $224K | Buy |
33,662
+362
| +1% | +$2.41K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $205K | Buy |
33,300
+10,700
| +47% | +$65.9K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $128K | Hold |
22,600
| – | – | ﹤0.01% | 2923 |
|
|
2020
Q3 | $93K | Hold |
22,600
| – | – | ﹤0.01% | 2948 |
|
|
2020
Q2 | $107K | Hold |
22,600
| – | – | ﹤0.01% | 2913 |
|
|
2020
Q1 | $72K | Hold |
22,600
| – | – | ﹤0.01% | 2881 |
|
|
2019
Q4 | $113K | Hold |
22,600
| – | – | ﹤0.01% | 2973 |
|
|
2019
Q3 | $130K | Buy |
22,600
+8,100
| +56% | +$46.6K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $75K | Hold |
14,500
| – | – | ﹤0.01% | 3167 |
|
|
2019
Q1 | $60K | Hold |
14,500
| – | – | ﹤0.01% | 3050 |
|
|
2018
Q4 | $54K | Sell |
14,500
-10,600
| -42% | -$39.5K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $135K | Sell |
25,100
-10,559
| -30% | -$56.8K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $173K | Hold |
35,659
| – | – | ﹤0.01% | 2942 |
|
|
2018
Q1 | $177K | Buy |
35,659
+10,559
| +42% | +$52.4K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $175K | Hold |
25,100
| – | – | ﹤0.01% | 2819 |
|
|
2017
Q3 | $167K | Hold |
25,100
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q2 | $156K | Buy |
+25,100
| New | +$156K | ﹤0.01% | 2964 |
|