Public Employees Retirement Association of Colorado’s Itron ITRI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$669K	Sell	5,080 -424	-8%	-$55.8K	﹤0.01%	812
2025 Q1	$577K	Hold	5,504	–	–	﹤0.01%	861
2024 Q4	$598K	Hold	5,504	–	–	﹤0.01%	892
2024 Q3	$588K	Hold	5,504	–	–	﹤0.01%	904
2024 Q2	$545K	Sell	5,504 -286	-5%	-$28.3K	﹤0.01%	918
2024 Q1	$536K	Hold	5,790	–	–	﹤0.01%	949
2023 Q4	$437K	Hold	5,790	–	–	﹤0.01%	1081
2023 Q3	$351K	Hold	5,790	–	–	﹤0.01%	1174
2023 Q2	$417K	Hold	5,790	–	–	﹤0.01%	1151
2023 Q1	$321K	Hold	5,790	–	–	﹤0.01%	1322
2022 Q4	$293K	Hold	5,790	–	–	﹤0.01%	1397
2022 Q3	$244K	Hold	5,790	–	–	﹤0.01%	1462
2022 Q2	$286K	Hold	5,790	–	–	﹤0.01%	1401
2022 Q1	$305K	Hold	5,790	–	–	﹤0.01%	1468
2021 Q4	$397K	Hold	5,790	–	–	﹤0.01%	1390
2021 Q3	$438K	Hold	5,790	–	–	﹤0.01%	1295
2021 Q2	$579K	Hold	5,790	–	–	﹤0.01%	1117
2021 Q1	$513K	Hold	5,790	–	–	﹤0.01%	1160
2020 Q4	$555K	Hold	5,790	–	–	﹤0.01%	1031
2020 Q3	$352K	Hold	5,790	–	–	﹤0.01%	1172
2020 Q2	$384K	Hold	5,790	–	–	﹤0.01%	1114
2020 Q1	$323K	Hold	5,790	–	–	﹤0.01%	1096
2019 Q4	$486K	Hold	5,790	–	–	﹤0.01%	1062
2019 Q3	$428K	Hold	5,790	–	–	﹤0.01%	1116
2019 Q2	$362K	Hold	5,790	–	–	﹤0.01%	1257
2019 Q1	$270K	Hold	5,790	–	–	﹤0.01%	1387
2018 Q4	$274K	Hold	5,790	–	–	﹤0.01%	1341
2018 Q3	$372K	Hold	5,790	–	–	﹤0.01%	1312
2018 Q2	$348K	Hold	5,790	–	–	﹤0.01%	1322
2018 Q1	$414K	Sell	5,790 -950	-14%	-$67.9K	﹤0.01%	1180
2017 Q4	$460K	Hold	6,740	–	–	﹤0.01%	1189
2017 Q3	$522K	Sell	6,740 -977	-13%	-$75.7K	﹤0.01%	1081
2017 Q2	$523K	Hold	7,717	–	–	﹤0.01%	1089
2017 Q1	$468K	Sell	7,717 -479	-6%	-$29K	﹤0.01%	1145
2016 Q4	$515K	Sell	8,196 -195	-2%	-$12.3K	﹤0.01%	1112
2016 Q3	$468K	Hold	8,391	–	–	﹤0.01%	1151
2016 Q2	$362K	Hold	8,391	–	–	﹤0.01%	1263
2016 Q1	$350K	Buy	8,391 +1,106	+15%	+$46.1K	﹤0.01%	1331
2015 Q4	$264K	Hold	7,285	–	–	﹤0.01%	1438
2015 Q3	$232K	Hold	7,285	–	–	﹤0.01%	1505
2015 Q2	$251K	Hold	7,285	–	–	﹤0.01%	1547
2015 Q1	$266K	Hold	7,285	–	–	﹤0.01%	1535
2014 Q4	$308K	Hold	7,285	–	–	﹤0.01%	1457
2014 Q3	$286K	Hold	7,285	–	–	﹤0.01%	1467
2014 Q2	$295K	Hold	7,285	–	–	﹤0.01%	1495
2014 Q1	$259K	Hold	7,285	–	–	﹤0.01%	1548
2013 Q4	$302K	Hold	7,285	–	–	﹤0.01%	1490
2013 Q3	$312K	Sell	7,285 -7,003	-49%	-$300K	﹤0.01%	1446
2013 Q2	$606K	Buy	+14,288	New	+$606K	0.01%	1112