State of Tennessee, Department of Treasury’s Itron ITRI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Buy	21,129 +1,200	+6%	+$115K	0.01%	951
2025 Q4	$1.97M	Sell	19,929 -1,848	-8%	-$201K	0.01%	944
2025 Q3	$2.71M	Buy	21,777 +1,680	+8%	+$214K	0.01%	775
2025 Q2	$2.65M	Sell	20,097 -459	-2%	-$51.9K	0.01%	766
2025 Q1	$2.15M	Hold	20,556	–	–	0.01%	839
2024 Q4	$2.23M	Sell	20,556 -2,226	-10%	-$249K	0.01%	865
2024 Q3	$2.43M	Sell	22,782 -1,197	-5%	-$121K	0.01%	845
2024 Q2	$2.37M	Hold	23,979	–	–	0.01%	799
2024 Q1	$2.22M	Sell	23,979 -3,005	-11%	-$242K	0.01%	821
2023 Q4	$2.04M	Hold	26,984	–	–	0.01%	866
2023 Q3	$1.63M	Buy	26,984 +966	+4%	+$66.3K	0.01%	851
2023 Q2	$1.88M	Buy	26,018 +5,714	+28%	+$361K	0.01%	886
2023 Q1	$1.13M	Buy	20,304 +2,814	+16%	+$155K	0.01%	1065
2022 Q4	$886K	Hold	17,490	–	–	﹤0.01%	1163
2022 Q3	$737K	Buy	17,490 +800	+5%	+$39.8K	﹤0.01%	1196
2022 Q2	$825K	Sell	16,690 -12,693	-43%	-$630K	﹤0.01%	1172
2022 Q1	$1.55M	Buy	29,383 +6,700	+30%	+$375K	0.01%	988
2021 Q4	$1.55M	Hold	22,683	–	–	0.01%	973
2021 Q3	$1.72M	Sell	22,683 -1,509	-6%	-$129K	0.01%	916
2021 Q2	$2.42M	Buy	24,192 +172	+0.7%	+$16K	0.01%	819
2021 Q1	$2.13M	Buy	24,020 +437	+2%	+$43.2K	0.01%	834
2020 Q4	$2.26M	Buy	23,583 +2,856	+14%	+$220K	0.01%	773
2020 Q3	$1.26M	Sell	20,727 -1,337	-6%	-$85K	0.01%	869
2020 Q2	$1.46M	Sell	22,064 -608	-3%	-$38.7K	0.01%	820
2020 Q1	$1.27M	Sell	22,672 -2,903	-11%	-$221K	0.01%	831
2019 Q4	$2.15M	Sell	25,575 -2,204	-8%	-$173K	0.01%	800
2019 Q3	$2.06M	Buy	27,779 +4,493	+19%	+$302K	0.01%	810
2019 Q2	$1.46M	Buy	23,286 +4,672	+25%	+$260K	0.01%	889
2019 Q1	$868K	Sell	18,614 -717	-4%	-$38K	﹤0.01%	1073
2018 Q4	$914K	Sell	19,331 -2,643	-12%	-$140K	0.01%	1024
2018 Q3	$1.41M	Sell	21,974 -1,455	-6%	-$91.8K	0.01%	923
2018 Q2	$1.41M	Sell	23,429 -819	-3%	-$51.9K	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%	-$179K	0.01%	884
2017 Q3	$2.27M	Sell	29,296 -1,852	-6%	-$134K	0.01%	793
2017 Q2	$2.11M	Hold	31,148	–	–	0.01%	830
2017 Q1	$1.89M	Buy	31,148 +4,701	+18%	+$292K	0.01%	896
2016 Q4	$1.66M	Hold	26,447	–	–	0.01%	907
2016 Q3	$1.48M	Sell	26,447 -4,072	-13%	-$195K	0.01%	907
2016 Q2	$1.31M	Hold	30,519	–	–	0.01%	900
2016 Q1	$1.27M	Buy	30,519 +719	+2%	+$26.6K	0.01%	887
2015 Q4	$1.08M	Buy	+29,800	New	+$1.05M	0.01%	938
2015 Q3	–	Sell	-35,500	Closed	-$1.22M	–	1044
2015 Q2	$1.22M	Buy	+35,500	New	+$1.29M	0.01%	923

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's ITRI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Itron (ITRI) stake by 6% in Q1 2026, buying an estimated $115K and bringing the position to 21,129 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #951.

State of Tennessee, Department of Treasury first reported a position in ITRI in Q2 2015 and has held it in 43 quarters since. The position peaked at $2.71M in Q3 2025. 433 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

State of Tennessee, Department of Treasury held 21,129 shares of Itron worth $1.89M as of Q1 2026.
State of Tennessee, Department of Treasury bought 1,200 Itron shares in Q1 2026, an estimated $115K.
Itron made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #951 holding.
State of Tennessee, Department of Treasury first reported a position in Itron in Q2 2015 and has held it in 43 quarters since.
State of Tennessee, Department of Treasury's Itron position peaked at $2.71M in Q3 2025.
433 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.