State of Alaska Department of Revenue’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.26M | Sell |
14,602
-8,020
| -35% | -$685K | 0.01% | 918 |
|
|
2026
Q1 | $2.03M | Sell |
22,622
-674
| -3% | -$64.7K | 0.02% | 701 |
|
|
2025
Q4 | $2.16M | Buy |
23,296
+291
| +1% | +$31.7K | 0.02% | 662 |
|
|
2025
Q3 | $2.87M | Sell |
23,005
-4,148
| -15% | -$528K | 0.03% | 549 |
|
|
2025
Q2 | $3.57M | Buy |
27,153
+2,169
| +9% | +$245K | 0.04% | 452 |
|
|
2025
Q1 | $2.62M | Sell |
24,984
-642
| -3% | -$67.2K | 0.03% | 552 |
|
|
2024
Q4 | $2.78M | Sell |
25,626
-33
| -0.1% | -$3.69K | 0.03% | 525 |
|
|
2024
Q3 | $2.74M | Sell |
25,659
-1,275
| -5% | -$129K | 0.03% | 591 |
|
|
2024
Q2 | $2.67M | Sell |
26,934
-780
| -3% | -$78.5K | 0.03% | 586 |
|
|
2024
Q1 | $2.56M | Sell |
27,714
-274
| -1% | -$22.1K | 0.03% | 595 |
|
|
2023
Q4 | $2.11M | Sell |
27,988
-316
| -1% | -$20.6K | 0.03% | 656 |
|
|
2023
Q3 | $1.71M | Sell |
28,304
-1,583
| -5% | -$109K | 0.02% | 692 |
|
|
2023
Q2 | $2.15M | Sell |
29,887
-1,050
| -3% | -$66.4K | 0.03% | 636 |
|
|
2023
Q1 | $1.72M | Sell |
30,937
-559
| -2% | -$30.9K | 0.02% | 721 |
|
|
2022
Q4 | $1.59M | Buy |
31,496
+227
| +0.7% | +$11.2K | 0.02% | 734 |
|
|
2022
Q3 | $1.32M | Sell |
31,269
-2,818
| -8% | -$140K | 0.02% | 791 |
|
|
2022
Q2 | $1.68M | Buy |
34,087
+2,505
| +8% | +$124K | 0.02% | 724 |
|
|
2022
Q1 | $1.66M | Sell |
31,582
-475
| -1% | -$26.6K | 0.02% | 741 |
|
|
2021
Q4 | $2.2M | Sell |
32,057
-940
| -3% | -$66.1K | 0.02% | 681 |
|
|
2021
Q3 | $2.5M | Buy |
32,997
+1,767
| +6% | +$151K | 0.03% | 615 |
|
|
2021
Q2 | $3.12M | Buy |
31,230
+1,210
| +4% | +$112K | 0.03% | 518 |
|
|
2021
Q1 | $2.66M | Sell |
30,020
-1,425
| -5% | -$141K | 0.03% | 538 |
|
|
2020
Q4 | $3.02M | Sell |
31,445
-6,282
| -17% | -$483K | 0.03% | 468 |
|
|
2020
Q3 | $2.29M | Buy |
37,727
+4,010
| +12% | +$255K | 0.03% | 503 |
|
|
2020
Q2 | $2.23M | Sell |
33,717
-351
| -1% | -$22.4K | 0.03% | 536 |
|
|
2020
Q1 | $1.9M | Buy |
34,068
+7,476
| +28% | +$568K | 0.03% | 519 |
|
|
2019
Q4 | $2.23M | Sell |
26,592
-482
| -2% | -$37.9K | 0.03% | 534 |
|
|
2019
Q3 | $2M | Buy |
27,074
+15,688
| +138% | +$1.06M | 0.03% | 541 |
|
|
2019
Q2 | $712K | Buy |
11,386
+59
| +0.5% | +$3.28K | 0.01% | 899 |
|
|
2019
Q1 | $528K | Buy |
11,327
+130
| +1% | +$6.9K | 0.01% | 1026 |
|
|
2018
Q4 | $529K | Buy |
11,197
+380
| +4% | +$20.1K | 0.01% | 942 |
|
|
2018
Q3 | $694K | Sell |
10,817
-460
| -4% | -$29K | 0.01% | 913 |
|
|
2018
Q2 | $677K | Buy |
11,277
+260
| +2% | +$16.5K | 0.01% | 881 |
|
|
2018
Q1 | $788K | Buy |
11,017
+4,230
| +62% | +$303K | 0.02% | 744 |
|
|
2017
Q4 | $462K | Buy |
6,787
+40
| +0.6% | +$2.86K | 0.01% | 833 |
|
|
2017
Q3 | $522K | Buy |
6,747
+110
| +2% | +$7.98K | 0.03% | 683 |
|
|
2017
Q2 | $449K | Buy |
6,637
+2,957
| +80% | +$194K | 0.03% | 468 |
|
|
2017
Q1 | $223K | Buy |
3,680
+80
| +2% | +$4.97K | 0.02% | 624 |
|
|
2016
Q4 | $226K | Buy |
+3,600
| New | +$217K | 0.02% | 398 |
|
Other funds holding ITRI
RS
State of Alaska Department of Revenue's ITRI Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Itron (ITRI) stake by 35% in Q2 2026, selling an estimated $685K and leaving 14,602 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #918.
State of Alaska Department of Revenue first reported a position in ITRI in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.57M in Q2 2025. 256 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.
- State of Alaska Department of Revenue held 14,602 shares of Itron worth $1.26M as of Q2 2026.
- State of Alaska Department of Revenue sold 8,020 Itron shares in Q2 2026, an estimated $685K.
- Itron made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #918 holding.
- State of Alaska Department of Revenue first reported a position in Itron in Q4 2016 and has held it in 39 quarters since.
- State of Alaska Department of Revenue's Itron position peaked at $3.57M in Q2 2025.
- 256 funds tracked by Wall St. Rank held Itron as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.