State of Tennessee, Department of Treasury’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Sell |
23,901
-6,797
| -22% | -$263K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $1.11M | Hold |
30,698
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q4 | $956K | Buy |
30,698
+7,555
| +33% | +$235K | ﹤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% | +$33.4K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $473K | Buy |
16,927
+8,456
| +100% | +$236K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $231K | Buy |
8,471
+1,201
| +17% | +$32.7K | ﹤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% | +$48.2K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $117K | Buy |
4,993
+987
| +25% | +$23.1K | ﹤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% | +$33.4K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $26K | Buy |
+1,618
| New | +$26K | ﹤0.01% | 1571 |
|
|
2019
Q4 | – | Sell |
-2,328
| Closed | -$58K | – | 1609 |
|
|
2019
Q3 | $58K | Sell |
2,328
-4,296
| -65% | -$107K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $199K | Sell |
6,624
-1,261
| -16% | -$37.9K | ﹤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 | +$271K | ﹤0.01% | 1417 |
|