State Street’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-716,774
| Closed | -$5.12M | – | 4353 |
|
|
2024
Q3 | $5.12M | Buy |
716,774
+40,098
| +6% | +$286K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $2.93M | Sell |
676,676
-6,139
| -0.9% | -$26.6K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $3.37M | Buy |
682,815
+37,404
| +6% | +$185K | ﹤0.01% | 3093 |
|
|
2023
Q4 | $3.36M | Buy |
645,411
+8,186
| +1% | +$42.6K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $2.64M | Buy |
637,225
+39,570
| +7% | +$164K | ﹤0.01% | 3210 |
|
|
2023
Q2 | $2.37M | Buy |
597,655
+450,912
| +307% | +$1.79M | ﹤0.01% | 3336 |
|
|
2023
Q1 | $688K | Hold |
146,743
| – | – | ﹤0.01% | 3642 |
|
|
2022
Q4 | $456K | Hold |
146,743
| – | – | ﹤0.01% | 3798 |
|
|
2022
Q3 | $436K | Hold |
146,743
| – | – | ﹤0.01% | 3826 |
|
|
2022
Q2 | $424K | Sell |
146,743
-541,346
| -79% | -$1.56M | ﹤0.01% | 3894 |
|
|
2022
Q1 | $2.05M | Buy |
688,089
+6,586
| +1% | +$19.6K | ﹤0.01% | 3554 |
|
|
2021
Q4 | $2.73M | Sell |
681,503
-775,697
| -53% | -$3.1M | ﹤0.01% | 3539 |
|
|
2021
Q3 | $7.69M | Buy |
1,457,200
+1,385
| +0.1% | +$7.31K | ﹤0.01% | 3020 |
|
|
2021
Q2 | $9.68M | Buy |
1,455,815
+815,807
| +127% | +$5.43M | ﹤0.01% | 2936 |
|
|
2021
Q1 | $3.95M | Sell |
640,008
-26,356
| -4% | -$163K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $3.77M | Buy |
666,364
+2,314
| +0.3% | +$13.1K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $2.72M | Sell |
664,050
-24,882
| -4% | -$102K | ﹤0.01% | 3074 |
|
|
2020
Q2 | $3.28M | Sell |
688,932
-100,395
| -13% | -$477K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $2.53M | Buy |
789,327
+133,673
| +20% | +$428K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $3.27M | Buy |
655,654
+168,061
| +34% | +$839K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $2.8M | Buy |
487,593
+128,749
| +36% | +$740K | ﹤0.01% | 3090 |
|
|
2019
Q2 | $1.86M | Buy |
358,844
+4,401
| +1% | +$22.8K | ﹤0.01% | 3267 |
|
|
2019
Q1 | $1.48M | Buy |
354,443
+378
| +0.1% | +$1.58K | ﹤0.01% | 3252 |
|
|
2018
Q4 | $1.32M | Sell |
354,065
-11,658
| -3% | -$43.5K | ﹤0.01% | 3261 |
|
|
2018
Q3 | $1.97M | Buy |
365,723
+14,504
| +4% | +$78K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $1.7M | Buy |
351,219
+6,708
| +2% | +$32.5K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $1.7M | Buy |
344,511
+9,924
| +3% | +$49.1K | ﹤0.01% | 3220 |
|
|
2017
Q4 | $2.33M | Buy |
334,587
+63,469
| +23% | +$443K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $1.8M | Buy |
271,118
+13,186
| +5% | +$87.7K | ﹤0.01% | 3247 |
|
|
2017
Q2 | $1.61M | Buy |
+257,932
| New | +$1.61M | ﹤0.01% | 3225 |
|
|
2014
Q4 | – | Sell |
-10,765
| Closed | -$19K | – | 3719 |
|
|
2014
Q3 | $19K | Hold |
10,765
| – | – | ﹤0.01% | 3645 |
|
|
2014
Q2 | $19K | Hold |
10,765
| – | – | ﹤0.01% | 3609 |
|
|
2014
Q1 | $21K | Hold |
10,765
| – | – | ﹤0.01% | 3610 |
|
|
2013
Q4 | $23K | Hold |
10,765
| – | – | ﹤0.01% | 3585 |
|
|
2013
Q3 | $20K | Hold |
10,765
| – | – | ﹤0.01% | 3587 |
|
|
2013
Q2 | $19K | Buy |
+10,765
| New | +$19K | ﹤0.01% | 3526 |
|