State Board of Administration of Florida Retirement System
ITI

State Board of Administration of Florida Retirement System’s Iteris, Inc. ITI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ITI Stock Details ITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-114,266
Closed -$495K – 2240
2024
Q2 		$495K Buy
+114,266
New +$517K ﹤0.01% 1525
2024
Q1 		– Sell
-12,360
Closed -$64.3K – 2504
2023
Q4 		$64.3K Hold
12,360
– – ﹤0.01% 2307
2023
Q3 		$51.2K Buy
12,360
+230
+2% +$980 ﹤0.01% 2337
2023
Q2 		$48K Buy
+12,130
New +$54.1K ﹤0.01% 2397
2022
Q2 		– Sell
-77,778
Closed -$232K – 2431
2022
Q1 		$232K Sell
77,778
-103,083
-57% -$357K ﹤0.01% 2116
2021
Q4 		$723K Sell
180,861
-64,796
-26% -$314K ﹤0.01% 1617
2021
Q3 		$1.3M Sell
245,657
-1,286
-0.5% -$7.52K ﹤0.01% 1282
2021
Q2 		$1.64M Sell
246,943
-29,982
-11% -$202K ﹤0.01% 1175
2021
Q1 		$1.71M Buy
276,925
+261,418
+1,686% +$1.67M ﹤0.01% 1150
2020
Q4 		$88K Hold
15,507
– – ﹤0.01% 2290
2020
Q3 		$64K Hold
15,507
– – ﹤0.01% 2263
2020
Q2 		$74K Hold
15,507
– – ﹤0.01% 2258
2020
Q1 		$50K Hold
15,507
– – ﹤0.01% 2156
2019
Q4 		$77K Hold
15,507
– – ﹤0.01% 2234
2019
Q3 		$89K Hold
15,507
– – ﹤0.01% 2214
2019
Q2 		$80K Hold
15,507
– – ﹤0.01% 2268
2019
Q1 		$65K Hold
15,507
– – ﹤0.01% 2286
2018
Q4 		$58K Hold
15,507
– – ﹤0.01% 2295
2018
Q3 		$83K Buy
15,507
+1,688
+12% +$8.58K ﹤0.01% 2360
2018
Q2 		$67K Hold
13,819
– – ﹤0.01% 2378
2018
Q1 		$69K Hold
13,819
– – ﹤0.01% 2368
2017
Q4 		$96K Hold
13,819
– – ﹤0.01% 2359
2017
Q3 		$92K Hold
13,819
– – ﹤0.01% 2386
2017
Q2 		$86K Buy
+13,819
New +$78.7K ﹤0.01% 2390

Other funds holding ITI

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ITI Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of Iteris, Inc. (ITI) in Q3 2024, closing a stake of 114,266 shares — an estimated $495K sold.

State Board of Administration of Florida Retirement System first reported a position in ITI in Q2 2017 and held it in 24 quarters. The position peaked at $1.71M in Q1 2021. 111 funds tracked by Wall St. Rank hold ITI as of Q3 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Iteris, Inc. position as of Q3 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 114,266 Iteris, Inc. shares in Q3 2024, an estimated $495K.
  • State Board of Administration of Florida Retirement System first reported a position in Iteris, Inc. in Q2 2017 and held it in 24 quarters.
  • State Board of Administration of Florida Retirement System's Iteris, Inc. position peaked at $1.71M in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.