New York State Common Retirement Fund’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
52,040
+28,886
| +125% | +$3.8M | 0.01% | 931 |
|
|
2025
Q1 | $2.43M | Sell |
23,154
-3,685
| -14% | -$386K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $2.91M | Hold |
26,839
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q3 | $2.87M | Sell |
26,839
-5,400
| -17% | -$577K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $3.19M | Buy |
32,239
+2,687
| +9% | +$266K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $2.73M | Buy |
29,552
+11,352
| +62% | +$1.05M | ﹤0.01% | 1343 |
|
|
2023
Q4 | $1.37M | Sell |
18,200
-72
| -0.4% | -$5.44K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $1.11M | Buy |
18,272
+15
| +0.1% | +$909 | ﹤0.01% | 1699 |
|
|
2023
Q2 | $1.32M | Sell |
18,257
-5,143
| -22% | -$371K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $1.3M | Sell |
23,400
-8,900
| -28% | -$494K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1.64M | Sell |
32,300
-312
| -1% | -$15.8K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $1.37M | Buy |
32,612
+55
| +0.2% | +$2.32K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $1.61M | Sell |
32,557
-72
| -0.2% | -$3.56K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $1.72M | Sell |
32,629
-40
| -0.1% | -$2.11K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $2.24M | Sell |
32,669
-13
| -0% | -$891 | ﹤0.01% | 1711 |
|
|
2021
Q3 | $2.47M | Sell |
32,682
-7,547
| -19% | -$571K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $4.02M | Buy |
40,229
+2,129
| +6% | +$213K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $3.38M | Buy |
38,100
+1,900
| +5% | +$168K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $3.47M | Sell |
36,200
-100
| -0.3% | -$9.59K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $2.21M | Sell |
36,300
-63,441
| -64% | -$3.85M | ﹤0.01% | 1515 |
|
|
2020
Q2 | $6.61M | Sell |
99,741
-4,133
| -4% | -$274K | 0.01% | 1047 |
|
|
2020
Q1 | $5.8M | Buy |
103,874
+29,339
| +39% | +$1.64M | 0.01% | 997 |
|
|
2019
Q4 | $6.26M | Sell |
74,535
-21,674
| -23% | -$1.82M | 0.01% | 1154 |
|
|
2019
Q3 | $7.12M | Sell |
96,209
-59,371
| -38% | -$4.39M | 0.01% | 1085 |
|
|
2019
Q2 | $9.74M | Buy |
155,580
+9,580
| +7% | +$599K | 0.01% | 989 |
|
|
2019
Q1 | $6.81M | Buy |
146,000
+30,816
| +27% | +$1.44M | 0.01% | 1110 |
|
|
2018
Q4 | $5.45M | Buy |
115,184
+28,879
| +33% | +$1.37M | 0.01% | 1145 |
|
|
2018
Q3 | $5.54M | Buy |
86,305
+48,505
| +128% | +$3.11M | 0.01% | 1222 |
|
|
2018
Q2 | $2.27M | Hold |
37,800
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q1 | $2.71M | Hold |
37,800
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q4 | $2.58M | Sell |
37,800
-23,043
| -38% | -$1.57M | ﹤0.01% | 1505 |
|
|
2017
Q3 | $4.71M | Sell |
60,843
-4,125
| -6% | -$319K | 0.01% | 1252 |
|
|
2017
Q2 | $4.4M | Buy |
64,968
+16,625
| +34% | +$1.13M | 0.01% | 1324 |
|
|
2017
Q1 | $2.93M | Buy |
48,343
+2,783
| +6% | +$169K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $2.86M | Buy |
45,560
+9,160
| +25% | +$576K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $2.03M | Hold |
36,400
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q2 | $1.57M | Sell |
36,400
-800
| -2% | -$34.5K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $1.55M | Buy |
37,200
+1,000
| +3% | +$41.7K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.31M | Sell |
36,200
-214,530
| -86% | -$7.76M | ﹤0.01% | 1831 |
|
|
2015
Q3 | $8M | Sell |
250,730
-36,958
| -13% | -$1.18M | 0.01% | 1007 |
|
|
2015
Q2 | $9.91M | Sell |
287,688
-7,238
| -2% | -$249K | 0.01% | 932 |
|
|
2015
Q1 | $10.8M | Sell |
294,926
-13,000
| -4% | -$475K | 0.02% | 837 |
|
|
2014
Q4 | $13M | Sell |
307,926
-10,900
| -3% | -$461K | 0.02% | 751 |
|
|
2014
Q3 | $12.5M | Sell |
318,826
-7,500
| -2% | -$295K | 0.02% | 791 |
|
|
2014
Q2 | $13.2M | Sell |
326,326
-3,300
| -1% | -$134K | 0.02% | 804 |
|
|
2014
Q1 | $11.7M | Hold |
329,626
| – | – | 0.02% | 856 |
|
|
2013
Q4 | $13.7M | Hold |
329,626
| – | – | 0.02% | 766 |
|
|
2013
Q3 | $14.1M | Sell |
329,626
-15,050
| -4% | -$645K | 0.02% | 723 |
|
|
2013
Q2 | $14.6M | Buy |
+344,676
| New | +$14.6M | 0.03% | 645 |
|