State of Tennessee, Department of Treasury’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
20,097
-459
| -2% | -$60.4K | 0.01% | 766 |
|
|
2025
Q1 | $2.15M | Hold |
20,556
| – | – | 0.01% | 839 |
|
|
2024
Q4 | $2.23M | Sell |
20,556
-2,226
| -10% | -$242K | 0.01% | 865 |
|
|
2024
Q3 | $2.43M | Sell |
22,782
-1,197
| -5% | -$128K | 0.01% | 845 |
|
|
2024
Q2 | $2.37M | Hold |
23,979
| – | – | 0.01% | 799 |
|
|
2024
Q1 | $2.22M | Sell |
23,979
-3,005
| -11% | -$278K | 0.01% | 821 |
|
|
2023
Q4 | $2.04M | Hold |
26,984
| – | – | 0.01% | 866 |
|
|
2023
Q3 | $1.63M | Buy |
26,984
+966
| +4% | +$58.5K | 0.01% | 851 |
|
|
2023
Q2 | $1.88M | Buy |
26,018
+5,714
| +28% | +$412K | 0.01% | 886 |
|
|
2023
Q1 | $1.13M | Buy |
20,304
+2,814
| +16% | +$156K | 0.01% | 1065 |
|
|
2022
Q4 | $886K | Hold |
17,490
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q3 | $737K | Buy |
17,490
+800
| +5% | +$33.7K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $825K | Sell |
16,690
-12,693
| -43% | -$627K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $1.55M | Buy |
29,383
+6,700
| +30% | +$353K | 0.01% | 988 |
|
|
2021
Q4 | $1.55M | Hold |
22,683
| – | – | 0.01% | 973 |
|
|
2021
Q3 | $1.72M | Sell |
22,683
-1,509
| -6% | -$114K | 0.01% | 916 |
|
|
2021
Q2 | $2.42M | Buy |
24,192
+172
| +0.7% | +$17.2K | 0.01% | 819 |
|
|
2021
Q1 | $2.13M | Buy |
24,020
+437
| +2% | +$38.7K | 0.01% | 834 |
|
|
2020
Q4 | $2.26M | Buy |
23,583
+2,856
| +14% | +$274K | 0.01% | 773 |
|
|
2020
Q3 | $1.26M | Sell |
20,727
-1,337
| -6% | -$81.2K | 0.01% | 869 |
|
|
2020
Q2 | $1.46M | Sell |
22,064
-608
| -3% | -$40.3K | 0.01% | 820 |
|
|
2020
Q1 | $1.27M | Sell |
22,672
-2,903
| -11% | -$162K | 0.01% | 831 |
|
|
2019
Q4 | $2.15M | Sell |
25,575
-2,204
| -8% | -$185K | 0.01% | 800 |
|
|
2019
Q3 | $2.06M | Buy |
27,779
+4,493
| +19% | +$332K | 0.01% | 810 |
|
|
2019
Q2 | $1.46M | Buy |
23,286
+4,672
| +25% | +$292K | 0.01% | 889 |
|
|
2019
Q1 | $868K | Sell |
18,614
-717
| -4% | -$33.4K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $914K | Sell |
19,331
-2,643
| -12% | -$125K | 0.01% | 1024 |
|
|
2018
Q3 | $1.41M | Sell |
21,974
-1,455
| -6% | -$93.4K | 0.01% | 923 |
|
|
2018
Q2 | $1.41M | Sell |
23,429
-819
| -3% | -$49.2K | 0.01% | 926 |
|
|
2018
Q1 | $1.74M | Sell |
24,248
-2,546
| -10% | -$182K | 0.01% | 848 |
|
|
2017
Q4 | $1.83M | Sell |
26,794
-2,502
| -9% | -$171K | 0.01% | 884 |
|
|
2017
Q3 | $2.27M | Sell |
29,296
-1,852
| -6% | -$143K | 0.01% | 793 |
|
|
2017
Q2 | $2.11M | Hold |
31,148
| – | – | 0.01% | 830 |
|
|
2017
Q1 | $1.89M | Buy |
31,148
+4,701
| +18% | +$285K | 0.01% | 896 |
|
|
2016
Q4 | $1.66M | Hold |
26,447
| – | – | 0.01% | 907 |
|
|
2016
Q3 | $1.48M | Sell |
26,447
-4,072
| -13% | -$227K | 0.01% | 907 |
|
|
2016
Q2 | $1.32M | Hold |
30,519
| – | – | 0.01% | 900 |
|
|
2016
Q1 | $1.27M | Buy |
30,519
+719
| +2% | +$30K | 0.01% | 887 |
|
|
2015
Q4 | $1.08M | Buy |
+29,800
| New | +$1.08M | 0.01% | 938 |
|
|
2015
Q3 | – | Sell |
-35,500
| Closed | -$1.22M | – | 1045 |
|
|
2015
Q2 | $1.22M | Buy |
+35,500
| New | +$1.22M | 0.01% | 923 |
|