Retirement Systems of Alabama
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Retirement Systems of Alabama’s Itron ITRI Stock Holding History

Retirement Systems of Alabama’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-48,572
Closed -$1.77M – 966
2015
Q1 		$1.77M Sell
48,572
-1,531
-3% -$57K 0.01% 938
2014
Q4 		$2.12M Hold
50,103
– – 0.01% 915
2014
Q3 		$1.97M Buy
50,103
+1,308
+3% +$52.4K 0.01% 921
2014
Q2 		$1.98M Buy
48,795
+345
+0.7% +$13.1K 0.01% 914
2014
Q1 		$1.72M Buy
48,450
+507
+1% +$19.2K 0.01% 910
2013
Q4 		$1.99M Hold
47,943
– – 0.01% 888
2013
Q3 		$2.05M Buy
47,943
+26
+0.1% +$1.06K 0.01% 918
2013
Q2 		$2.03M Buy
+47,917
New +$2.04M 0.01% 906

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Retirement Systems of Alabama's ITRI Position: Q2 2015 in Review

Retirement Systems of Alabama sold out of Itron (ITRI) in Q2 2015, closing a stake of 48,572 shares — an estimated $1.77M sold.

Retirement Systems of Alabama first reported a position in ITRI in Q2 2013 and held it in 8 quarters. The position peaked at $2.12M in Q4 2014. 193 funds tracked by Wall St. Rank hold ITRI as of Q2 2015.

  • Retirement Systems of Alabama reported no remaining Itron position as of Q2 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 48,572 Itron shares in Q2 2015, an estimated $1.77M.
  • Retirement Systems of Alabama first reported a position in Itron in Q2 2013 and held it in 8 quarters.
  • Retirement Systems of Alabama's Itron position peaked at $2.12M in Q4 2014.
  • 193 funds tracked by Wall St. Rank held Itron as of Q2 2015.

Based on Retirement Systems of Alabama's 13F filing for Q2 2015, filed 24 Jul 2015.