State of Michigan Retirement System’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,300
| Closed | -$632K | – | 958 |
|
|
2015
Q1 | $632K | Sell |
17,300
-1,300
| -7% | -$47.5K | ﹤0.01% | 930 |
|
|
2014
Q4 | $787K | Hold |
18,600
| – | – | 0.01% | 924 |
|
|
2014
Q3 | $731K | Buy |
18,600
+300
| +2% | +$11.8K | 0.01% | 922 |
|
|
2014
Q2 | $742K | Hold |
18,300
| – | – | 0.01% | 932 |
|
|
2014
Q1 | $650K | Hold |
18,300
| – | – | ﹤0.01% | 931 |
|
|
2013
Q4 | $758K | Buy |
18,300
+100
| +0.5% | +$4.14K | 0.01% | 908 |
|
|
2013
Q3 | $780K | Buy |
18,200
+100
| +0.6% | +$4.29K | 0.01% | 892 |
|
|
2013
Q2 | $768K | Buy |
+18,100
| New | +$768K | 0.01% | 877 |
|