State Board of Administration of Florida Retirement System’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Hold |
11,666
| – | – | ﹤0.01% | 1080 |
|
|
2025
Q1 | $1.22M | Hold |
11,666
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q4 | $1.27M | Sell |
11,666
-160
| -1% | -$17.4K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $1.26M | Hold |
11,826
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q2 | $1.17M | Sell |
11,826
-1,470
| -11% | -$145K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $737K | Buy |
13,296
+290
| +2% | +$16.1K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $982K | Hold |
13,006
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q3 | $788K | Buy |
13,006
+70
| +0.5% | +$4.24K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $933K | Sell |
12,936
-360
| -3% | -$26K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $737K | Hold |
13,296
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q4 | $673K | Buy |
13,296
+100
| +0.8% | +$5.07K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $556K | Hold |
13,196
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q2 | $652K | Hold |
13,196
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $695K | Hold |
13,196
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q4 | $904K | Sell |
13,196
-247
| -2% | -$16.9K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $1.02M | Buy |
13,443
+160
| +1% | +$12.1K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $1.33M | Buy |
13,283
+457
| +4% | +$45.7K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $1.14M | Buy |
12,826
+670
| +6% | +$59.4K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $1.17M | Sell |
12,156
-1,520
| -11% | -$146K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $831K | Buy |
13,676
+560
| +4% | +$34K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $869K | Hold |
13,116
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q1 | $732K | Hold |
13,116
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q4 | $1.1M | Sell |
13,116
-700
| -5% | -$58.8K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $1.02M | Buy |
13,816
+199
| +1% | +$14.7K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $852K | Sell |
13,617
-4,230
| -24% | -$265K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $833K | Sell |
17,847
-280
| -2% | -$13.1K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $857K | Hold |
18,127
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q3 | $1.16M | Hold |
18,127
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q2 | $1.09M | Buy |
18,127
+150
| +0.8% | +$9.01K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $1.29M | Sell |
17,977
-347
| -2% | -$24.8K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $1.25M | Hold |
18,324
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q3 | $1.42M | Hold |
18,324
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q2 | $1.24M | Sell |
18,324
-4,643
| -20% | -$314K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $1.39M | Buy |
22,967
+541
| +2% | +$32.8K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $1.41M | Sell |
22,426
-8,352
| -27% | -$525K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $1.72M | Sell |
30,778
-610
| -2% | -$34K | 0.01% | 1113 |
|
|
2016
Q2 | $1.35M | Buy |
31,388
+378
| +1% | +$16.3K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $1.29M | Sell |
31,010
-6,150
| -17% | -$257K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $1.34M | Buy |
37,160
+4,243
| +13% | +$153K | 0.01% | 1282 |
|
|
2015
Q3 | $1.05M | Sell |
32,917
-2,258
| -6% | -$72K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $1.21M | Sell |
35,175
-3,039
| -8% | -$105K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $1.4M | Buy |
38,214
+5,427
| +17% | +$198K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $1.39M | Sell |
32,787
-2,428
| -7% | -$103K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $1.38M | Sell |
35,215
-1,160
| -3% | -$45.6K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $1.48M | Sell |
36,375
-3
| -0% | -$122 | ﹤0.01% | 1350 |
|
|
2014
Q1 | $1.29M | Hold |
36,378
| – | – | ﹤0.01% | 1383 |
|
|
2013
Q4 | $1.51M | Sell |
36,378
-117
| -0.3% | -$4.85K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $1.56M | Sell |
36,495
-19,057
| -34% | -$816K | 0.01% | 1255 |
|
|
2013
Q2 | $2.36M | Buy |
+55,552
| New | +$2.36M | 0.01% | 1034 |
|