State Street’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $213M | Sell |
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|
2025
Q2 | $229M | Buy |
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|
2025
Q1 | $182M | Sell |
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|
2024
Q4 | $197M | Buy |
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|
2024
Q3 | $190M | Sell |
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|
2024
Q2 | $176M | Buy |
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|
2024
Q1 | $165M | Buy |
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|
2023
Q4 | $132M | Buy |
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|
2023
Q3 | $104M | Buy |
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|
2023
Q2 | $124M | Sell |
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|
2023
Q1 | $98.8M | Buy |
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|
2022
Q4 | $89.7M | Buy |
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|
2022
Q3 | $70.9M | Buy |
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|
2022
Q2 | $82.8M | Buy |
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|
2022
Q1 | $87.5M | Buy |
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|
2021
Q4 | $110M | Buy |
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|
2021
Q3 | $112M | Buy |
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|
2021
Q2 | $147M | Buy |
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|
2021
Q1 | $124M | Buy |
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|
2020
Q4 | $122M | Buy |
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|
2020
Q3 | $73M | Buy |
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|
2020
Q2 | $78.7M | Buy |
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|
2020
Q1 | $60.1M | Buy |
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|
2019
Q4 | $84.1M | Sell |
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|
2019
Q3 | $75.9M | Buy |
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|
2019
Q2 | $62.3M | Buy |
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|
2019
Q1 | $45.2M | Buy |
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|
2018
Q4 | $44M | Sell |
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|
2018
Q3 | $60.5M | Buy |
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|
2018
Q2 | $53.1M | Buy |
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|
2018
Q1 | $62.7M | Buy |
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|
2017
Q4 | $59.5M | Buy |
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|
2017
Q3 | $65.3M | Buy |
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|
2017
Q2 | $56.9M | Buy |
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|
2017
Q1 | $48.3M | Buy |
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|
2016
Q4 | $47M | Buy |
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|
2016
Q3 | $39.5M | Buy |
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|
2016
Q2 | $30.3M | Sell |
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|
2016
Q1 | $30.6M | Buy |
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|
2015
Q4 | $26.3M | Buy |
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|
2015
Q3 | $22.6M | Sell |
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|
2015
Q2 | $24.5M | Sell |
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|
2015
Q1 | $43.5M | Buy |
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|
2014
Q4 | $49.6M | Sell |
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|
2014
Q3 | $46.5M | Sell |
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|
2014
Q2 | $49.8M | Sell |
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|
2014
Q1 | $43.7M | Buy |
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|
2013
Q4 | $50.8M | Sell |
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|
2013
Q3 | $55.3M | Buy |
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|
2013
Q2 | $54.5M | Buy |
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