PGGM Investments’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
362,558
+21,381
| +6% | +$2.81M | 0.83% | 45 |
|
|
2025
Q1 | $35.7M | Sell |
341,177
-235,544
| -41% | -$24.7M | 0.48% | 48 |
|
|
2024
Q4 | $62.6M | Sell |
576,721
-10,412
| -2% | -$1.13M | 0.83% | 31 |
|
|
2024
Q3 | $62.7M | Sell |
587,133
-22,572
| -4% | -$2.41M | 0.8% | 30 |
|
|
2024
Q2 | $60.3M | Sell |
609,705
-128,434
| -17% | -$12.7M | 0.86% | 30 |
|
|
2024
Q1 | $68.3M | Sell |
738,139
-147,335
| -17% | -$13.6M | 0.99% | 24 |
|
|
2023
Q4 | $66.9M | Sell |
885,474
-57,817
| -6% | -$4.37M | 1.02% | 26 |
|
|
2023
Q3 | $57.1M | Hold |
943,291
| – | – | 0.99% | 25 |
|
|
2023
Q2 | $68M | Buy |
943,291
+70,802
| +8% | +$5.1M | 1.1% | 23 |
|
|
2023
Q1 | $48.4M | Hold |
872,489
| – | – | 0.81% | 34 |
|
|
2022
Q4 | $44.2M | Hold |
872,489
| – | – | 0.77% | 34 |
|
|
2022
Q3 | $36.7M | Buy |
+872,489
| New | +$36.7M | 0.65% | 38 |
|
|
2022
Q1 | $56.6M | Hold |
825,489
| – | – | 0.28% | 79 |
|
|
2021
Q4 | $56.6M | Hold |
825,489
| – | – | 0.28% | 79 |
|
|
2021
Q3 | $62.4M | Buy |
825,489
+50,000
| +6% | +$3.78M | 0.32% | 71 |
|
|
2021
Q2 | $77.5M | Buy |
775,489
+159,000
| +26% | +$15.9M | 0.33% | 60 |
|
|
2021
Q1 | $54.7M | Buy |
616,489
+32,000
| +5% | +$2.84M | 0.24% | 94 |
|
|
2020
Q4 | $56.1M | Buy |
584,489
+29,000
| +5% | +$2.78M | 0.26% | 85 |
|
|
2020
Q3 | $33.7M | Buy |
555,489
+151,000
| +37% | +$9.17M | 0.18% | 141 |
|
|
2020
Q2 | $26.8M | Buy |
404,489
+156,000
| +63% | +$10.3M | 0.16% | 158 |
|
|
2020
Q1 | $13.9M | Buy |
248,489
+200,489
| +418% | +$11.2M | 0.1% | 191 |
|
|
2019
Q4 | $4.03M | Buy |
+48,000
| New | +$4.03M | 0.02% | 232 |
|