Retirement Systems of Alabama’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,572
| Closed | -$1.77M | – | 966 |
|
|
2015
Q1 | $1.77M | Sell |
48,572
-1,531
| -3% | -$55.9K | 0.01% | 938 |
|
|
2014
Q4 | $2.12M | Hold |
50,103
| – | – | 0.01% | 915 |
|
|
2014
Q3 | $1.97M | Buy |
50,103
+1,308
| +3% | +$51.4K | 0.01% | 921 |
|
|
2014
Q2 | $1.98M | Buy |
48,795
+345
| +0.7% | +$14K | 0.01% | 914 |
|
|
2014
Q1 | $1.72M | Buy |
48,450
+507
| +1% | +$18K | 0.01% | 910 |
|
|
2013
Q4 | $1.99M | Hold |
47,943
| – | – | 0.01% | 888 |
|
|
2013
Q3 | $2.05M | Buy |
47,943
+26
| +0.1% | +$1.11K | 0.01% | 918 |
|
|
2013
Q2 | $2.03M | Buy |
+47,917
| New | +$2.03M | 0.01% | 906 |
|