State of Tennessee, Department of Treasury’s Ituran Location and Control ITRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$685K	Hold	13,976	–	–	﹤0.01%	1331
2025 Q4	$624K	Sell	13,976 -3,251	-19%	-$127K	﹤0.01%	1344
2025 Q3	$615K	Sell	17,227 -6,674	-28%	-$252K	﹤0.01%	1356
2025 Q2	$926K	Sell	23,901 -6,797	-22%	-$244K	﹤0.01%	1201
2025 Q1	$1.11M	Hold	30,698	–	–	﹤0.01%	1114
2024 Q4	$956K	Buy	30,698 +7,555	+33%	+$215K	﹤0.01%	1213
2024 Q3	$614K	Buy	23,143 +4,861	+27%	+$129K	﹤0.01%	1378
2024 Q2	$450K	Buy	18,282 +1,355	+8%	+$35.9K	﹤0.01%	1423
2024 Q1	$473K	Buy	16,927 +8,456	+100%	+$224K	﹤0.01%	1413
2023 Q4	$231K	Buy	8,471 +1,201	+17%	+$31.7K	﹤0.01%	1556
2023 Q3	$217K	Hold	7,270	–	–	﹤0.01%	1470
2023 Q2	$170K	Hold	7,270	–	–	﹤0.01%	1628
2023 Q1	$158K	Hold	7,270	–	–	﹤0.01%	1570
2022 Q4	$154K	Buy	7,270 +2,277	+46%	+$51.9K	﹤0.01%	1569
2022 Q3	$117K	Buy	4,993 +987	+25%	+$24.6K	﹤0.01%	1601
2022 Q2	$98K	Hold	4,006	–	–	﹤0.01%	1605
2022 Q1	$92K	Hold	4,006	–	–	﹤0.01%	1660
2021 Q4	$107K	Hold	4,006	–	–	﹤0.01%	1647
2021 Q3	$102K	Hold	4,006	–	–	﹤0.01%	1640
2021 Q2	$109K	Hold	4,006	–	–	﹤0.01%	1617
2021 Q1	$85K	Hold	4,006	–	–	﹤0.01%	1599
2020 Q4	$76K	Hold	4,006	–	–	﹤0.01%	1581
2020 Q3	$56K	Buy	4,006 +2,388	+148%	+$34.5K	﹤0.01%	1548
2020 Q2	$26K	Buy	+1,618	New	+$26.6K	﹤0.01%	1571
2019 Q4	–	Sell	-2,328	Closed	-$58K	–	1609
2019 Q3	$58K	Sell	2,328 -4,296	-65%	-$122K	﹤0.01%	1566
2019 Q2	$199K	Sell	6,624 -1,261	-16%	-$42.5K	﹤0.01%	1408
2019 Q1	$269K	Hold	7,885	–	–	﹤0.01%	1388
2018 Q4	$253K	Hold	7,885	–	–	﹤0.01%	1377
2018 Q3	$271K	Buy	+7,885	New	+$260K	﹤0.01%	1417

Other funds holding ITRN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Ituran Location and Control (ITRN) position steady in Q1 2026 at 13,976 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

State of Tennessee, Department of Treasury first reported a position in ITRN in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.11M in Q1 2025. 183 funds tracked by Wall St. Rank hold ITRN as of Q1 2026.

State of Tennessee, Department of Treasury held 13,976 shares of Ituran Location and Control worth $685K as of Q1 2026.
State of Tennessee, Department of Treasury left its Ituran Location and Control share count unchanged in Q1 2026.
Ituran Location and Control made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1331 holding.
State of Tennessee, Department of Treasury first reported a position in Ituran Location and Control in Q3 2018 and has held it in 29 quarters since.
State of Tennessee, Department of Treasury's Ituran Location and Control position peaked at $1.11M in Q1 2025.
183 funds tracked by Wall St. Rank held Ituran Location and Control as of Q1 2026.

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