Oregon Public Employees 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 | $1.38M | Buy |
10,483
+200
| +2% | +$26.3K | 0.02% | 603 |
|
|
2025
Q1 | $1.08M | Sell |
10,283
-300
| -3% | -$31.4K | 0.02% | 726 |
|
|
2024
Q4 | $1.15M | Hold |
10,583
| – | – | 0.02% | 720 |
|
|
2024
Q3 | $1.13M | Sell |
10,583
-600
| -5% | -$64.1K | 0.02% | 735 |
|
|
2024
Q2 | $1.11M | Sell |
11,183
-1,046
| -9% | -$104K | 0.02% | 711 |
|
|
2024
Q1 | $1.13M | Sell |
12,229
-1,076
| -8% | -$99.6K | 0.02% | 760 |
|
|
2023
Q4 | $1M | Sell |
13,305
-200
| -1% | -$15.1K | 0.02% | 877 |
|
|
2023
Q3 | $818K | Sell |
13,505
-700
| -5% | -$42.4K | 0.01% | 1058 |
|
|
2023
Q2 | $1.02M | Sell |
14,205
-300
| -2% | -$21.6K | 0.01% | 985 |
|
|
2023
Q1 | $804K | Sell |
14,505
-512
| -3% | -$28.4K | 0.01% | 1086 |
|
|
2022
Q4 | $761K | Buy |
15,017
+156
| +1% | +$7.9K | 0.01% | 1111 |
|
|
2022
Q3 | $626K | Buy |
14,861
+45
| +0.3% | +$1.9K | 0.01% | 1163 |
|
|
2022
Q2 | $732K | Sell |
14,816
-2,289
| -13% | -$113K | 0.01% | 969 |
|
|
2022
Q1 | $901K | Sell |
17,105
-300
| -2% | -$15.8K | 0.01% | 1124 |
|
|
2021
Q4 | $1.19M | Sell |
17,405
-800
| -4% | -$54.8K | 0.01% | 917 |
|
|
2021
Q3 | $1.38M | Buy |
18,205
+192
| +1% | +$14.5K | 0.02% | 818 |
|
|
2021
Q2 | $1.8M | Buy |
18,013
+1,342
| +8% | +$134K | 0.02% | 671 |
|
|
2021
Q1 | $1.48M | Buy |
16,671
+400
| +2% | +$35.5K | 0.02% | 761 |
|
|
2020
Q4 | $1.56M | Buy |
16,271
+1,746
| +12% | +$167K | 0.02% | 647 |
|
|
2020
Q3 | $882K | Buy |
14,525
+100
| +0.7% | +$6.07K | 0.01% | 831 |
|
|
2020
Q2 | $956K | Buy |
14,425
+1,050
| +8% | +$69.6K | 0.01% | 811 |
|
|
2020
Q1 | $747K | Hold |
13,375
| – | – | 0.01% | 842 |
|
|
2019
Q4 | $1.12M | Hold |
13,375
| – | – | 0.02% | 831 |
|
|
2019
Q3 | $989K | Buy |
13,375
+200
| +2% | +$14.8K | 0.01% | 961 |
|
|
2019
Q2 | $824K | Buy |
13,175
+200
| +2% | +$12.5K | 0.01% | 1061 |
|
|
2019
Q1 | $605K | Buy |
12,975
+234
| +2% | +$10.9K | 0.01% | 1182 |
|
|
2018
Q4 | $603K | Buy |
+12,741
| New | +$603K | 0.01% | 1136 |
|
|
2015
Q2 | – | Sell |
-11,768
| Closed | -$430K | – | 1033 |
|
|
2015
Q1 | $430K | Buy |
11,768
+300
| +3% | +$11K | 0.01% | 937 |
|
|
2014
Q4 | $485K | Sell |
11,468
-100
| -0.9% | -$4.23K | 0.01% | 915 |
|
|
2014
Q3 | $455K | Buy |
11,568
+400
| +4% | +$15.7K | 0.01% | 918 |
|
|
2014
Q2 | $453K | Hold |
11,168
| – | – | 0.01% | 928 |
|
|
2014
Q1 | $397K | Buy |
11,168
+100
| +0.9% | +$3.56K | 0.01% | 926 |
|
|
2013
Q4 | $459K | Buy |
11,068
+2,600
| +31% | +$108K | 0.01% | 900 |
|
|
2013
Q3 | $363K | Hold |
8,468
| – | – | 0.01% | 861 |
|
|
2013
Q2 | $359K | Buy |
+8,468
| New | +$359K | 0.02% | 845 |
|