State of New Jersey Common Pension Fund D’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
16,776
-4,115
| -20% | -$542K | 0.01% | 902 |
|
|
2025
Q1 | $2.19M | Buy |
20,891
+2,642
| +14% | +$277K | 0.01% | 861 |
|
|
2024
Q4 | $1.98M | Sell |
18,249
-1,257
| -6% | -$136K | 0.01% | 1270 |
|
|
2024
Q3 | $2.08M | Buy |
19,506
+1,925
| +11% | +$206K | 0.01% | 1109 |
|
|
2024
Q2 | $1.74M | Sell |
17,581
-14,950
| -46% | -$1.48M | 0.01% | 1399 |
|
|
2024
Q1 | $3.01M | Sell |
32,531
-5,582
| -15% | -$516K | 0.01% | 1090 |
|
|
2023
Q4 | $2.88M | Buy |
38,113
+2,740
| +8% | +$207K | 0.01% | 1125 |
|
|
2023
Q3 | $2.14M | Hold |
35,373
| – | – | 0.01% | 1483 |
|
|
2023
Q2 | $2.55M | Sell |
35,373
-6,668
| -16% | -$481K | 0.01% | 1268 |
|
|
2023
Q1 | $2.33M | Sell |
42,041
-2,117
| -5% | -$117K | 0.01% | 1151 |
|
|
2022
Q4 | $2.24M | Sell |
44,158
-3,641
| -8% | -$184K | 0.01% | 1254 |
|
|
2022
Q3 | $2.01M | Buy |
47,799
+3,080
| +7% | +$130K | 0.01% | 1360 |
|
|
2022
Q2 | $2.21M | Sell |
44,719
-2,412
| -5% | -$119K | 0.01% | 1272 |
|
|
2022
Q1 | $2.48M | Buy |
47,131
+5,061
| +12% | +$267K | 0.01% | 1375 |
|
|
2021
Q4 | $2.88M | Buy |
42,070
+7,115
| +20% | +$488K | 0.01% | 1205 |
|
|
2021
Q3 | $2.64M | Buy |
34,955
+7,103
| +26% | +$537K | 0.01% | 1370 |
|
|
2021
Q2 | $2.79M | Buy |
27,852
+1,672
| +6% | +$167K | 0.01% | 1151 |
|
|
2021
Q1 | $2.32M | Sell |
26,180
-4,378
| -14% | -$388K | 0.01% | 1449 |
|
|
2020
Q4 | $2.93M | Sell |
30,558
-7,309
| -19% | -$701K | 0.01% | 1104 |
|
|
2020
Q3 | $2.3M | Buy |
37,867
+5,369
| +17% | +$326K | 0.01% | 1115 |
|
|
2020
Q2 | $2.15M | Buy |
+32,498
| New | +$2.15M | 0.01% | 1279 |
|