New York State Common Retirement Fund’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344K | Buy |
8,875
+987
| +13% | +$38.3K | ﹤0.01% | 2038 |
|
2025
Q1 | $285K | Hold |
7,888
| – | – | ﹤0.01% | 2089 |
|
2024
Q4 | $246K | Hold |
7,888
| – | – | ﹤0.01% | 2207 |
|
2024
Q3 | $209K | Buy |
7,888
+1,909
| +32% | +$50.6K | ﹤0.01% | 2277 |
|
2024
Q2 | $147K | Hold |
5,979
| – | – | ﹤0.01% | 2565 |
|
2024
Q1 | $167K | Hold |
5,979
| – | – | ﹤0.01% | 2527 |
|
2023
Q4 | $163K | Buy |
5,979
+3,586
| +150% | +$97.8K | ﹤0.01% | 2548 |
|
2023
Q3 | $72K | Hold |
2,393
| – | – | ﹤0.01% | 2889 |
|
2023
Q2 | $56K | Hold |
2,393
| – | – | ﹤0.01% | 3111 |
|
2023
Q1 | $52K | Hold |
2,393
| – | – | ﹤0.01% | 2980 |
|
2022
Q4 | $51K | Hold |
2,393
| – | – | ﹤0.01% | 3087 |
|
2022
Q3 | $56K | Buy |
2,393
+916
| +62% | +$21.4K | ﹤0.01% | 3118 |
|
2022
Q2 | $36K | Hold |
1,477
| – | – | ﹤0.01% | 3240 |
|
2022
Q1 | $34K | Hold |
1,477
| – | – | ﹤0.01% | 3235 |
|
2021
Q4 | $39K | Hold |
1,477
| – | – | ﹤0.01% | 3260 |
|
2021
Q3 | $38K | Hold |
1,477
| – | – | ﹤0.01% | 3268 |
|
2021
Q2 | $40K | Hold |
1,477
| – | – | ﹤0.01% | 3265 |
|
2021
Q1 | $31K | Sell |
1,477
-2,227
| -60% | -$46.7K | ﹤0.01% | 3261 |
|
2020
Q4 | $71K | Buy |
3,704
+2,030
| +121% | +$38.9K | ﹤0.01% | 3128 |
|
2020
Q3 | $23K | Buy |
+1,674
| New | +$23K | ﹤0.01% | 3202 |
|
2017
Q3 | – | Sell |
-6,994
| Closed | -$219K | – | 3127 |
|
2017
Q2 | $219K | Buy |
6,994
+2,263
| +48% | +$70.9K | ﹤0.01% | 2802 |
|
2017
Q1 | $146K | Buy |
4,731
+1
| +0% | +$31 | ﹤0.01% | 2874 |
|
2016
Q4 | $125K | Hold |
4,730
| – | – | ﹤0.01% | 2923 |
|
2016
Q3 | $125K | Hold |
4,730
| – | – | ﹤0.01% | 2930 |
|
2016
Q2 | $107K | Hold |
4,730
| – | – | ﹤0.01% | 2966 |
|
2016
Q1 | $93K | Hold |
4,730
| – | – | ﹤0.01% | 2943 |
|
2015
Q4 | $90K | Hold |
4,730
| – | – | ﹤0.01% | 3034 |
|
2015
Q3 | $97K | Hold |
4,730
| – | – | ﹤0.01% | 3036 |
|
2015
Q2 | $118K | Hold |
4,730
| – | – | ﹤0.01% | 3069 |
|
2015
Q1 | $104K | Buy |
+4,730
| New | +$104K | ﹤0.01% | 2217 |
|