Retirement Systems of Alabama
ITRI icon

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
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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 $935B AUM
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return