State Street’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
1,742,696
+3,745
| +0.2% | +$493K | 0.01% | 815 |
|
|
2025
Q1 | $182M | Sell |
1,738,951
-75,574
| -4% | -$7.92M | 0.01% | 942 |
|
|
2024
Q4 | $197M | Buy |
1,814,525
+37,117
| +2% | +$4.03M | 0.01% | 950 |
|
|
2024
Q3 | $190M | Sell |
1,777,408
-2,954
| -0.2% | -$316K | 0.01% | 954 |
|
|
2024
Q2 | $176M | Buy |
1,780,362
+197
| +0% | +$19.5K | 0.01% | 936 |
|
|
2024
Q1 | $165M | Buy |
1,780,165
+28,349
| +2% | +$2.62M | 0.01% | 986 |
|
|
2023
Q4 | $132M | Buy |
1,751,816
+34,470
| +2% | +$2.6M | 0.01% | 1111 |
|
|
2023
Q3 | $104M | Buy |
1,717,346
+464
| +0% | +$28.1K | 0.01% | 1151 |
|
|
2023
Q2 | $124M | Sell |
1,716,882
-65,302
| -4% | -$4.71M | 0.01% | 1081 |
|
|
2023
Q1 | $98.8M | Buy |
1,782,184
+10,301
| +0.6% | +$571K | 0.01% | 1194 |
|
|
2022
Q4 | $89.7M | Buy |
1,771,883
+87,086
| +5% | +$4.41M | 0.01% | 1227 |
|
|
2022
Q3 | $70.9M | Buy |
1,684,797
+9,432
| +0.6% | +$397K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $82.8M | Buy |
1,675,365
+14,319
| +0.9% | +$708K | 0.01% | 1303 |
|
|
2022
Q1 | $87.5M | Buy |
1,661,046
+54,950
| +3% | +$2.89M | ﹤0.01% | 1388 |
|
|
2021
Q4 | $110M | Buy |
1,606,096
+125,257
| +8% | +$8.58M | 0.01% | 1233 |
|
|
2021
Q3 | $112M | Buy |
1,480,839
+14,236
| +1% | +$1.08M | 0.01% | 1171 |
|
|
2021
Q2 | $147M | Buy |
1,466,603
+69,941
| +5% | +$6.99M | 0.01% | 1037 |
|
|
2021
Q1 | $124M | Buy |
1,396,662
+119,369
| +9% | +$10.6M | 0.01% | 1075 |
|
|
2020
Q4 | $122M | Buy |
1,277,293
+75,591
| +6% | +$7.25M | 0.01% | 996 |
|
|
2020
Q3 | $73M | Buy |
1,201,702
+13,890
| +1% | +$844K | 0.01% | 1170 |
|
|
2020
Q2 | $78.7M | Buy |
1,187,812
+110,429
| +10% | +$7.32M | 0.01% | 1133 |
|
|
2020
Q1 | $60.2M | Buy |
1,077,383
+75,794
| +8% | +$4.23M | 0.01% | 1132 |
|
|
2019
Q4 | $84.1M | Sell |
1,001,589
-25,051
| -2% | -$2.1M | 0.01% | 1157 |
|
|
2019
Q3 | $75.9M | Buy |
1,026,640
+30,441
| +3% | +$2.25M | 0.01% | 1172 |
|
|
2019
Q2 | $62.3M | Buy |
996,199
+27,916
| +3% | +$1.75M | ﹤0.01% | 1339 |
|
|
2019
Q1 | $45.2M | Buy |
968,283
+37,271
| +4% | +$1.74M | ﹤0.01% | 1508 |
|
|
2018
Q4 | $44M | Sell |
931,012
-10,960
| -1% | -$518K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $60.5M | Buy |
941,972
+56,968
| +6% | +$3.66M | ﹤0.01% | 1399 |
|
|
2018
Q2 | $53.1M | Buy |
885,004
+8,012
| +0.9% | +$481K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $62.7M | Buy |
876,992
+5,242
| +0.6% | +$375K | 0.01% | 1287 |
|
|
2017
Q4 | $59.5M | Buy |
871,750
+28,103
| +3% | +$1.92M | ﹤0.01% | 1321 |
|
|
2017
Q3 | $65.3M | Buy |
843,647
+4,421
| +0.5% | +$342K | 0.01% | 1215 |
|
|
2017
Q2 | $56.9M | Buy |
839,226
+43,230
| +5% | +$2.93M | 0.01% | 1287 |
|
|
2017
Q1 | $48.3M | Buy |
795,996
+48,240
| +6% | +$2.93M | ﹤0.01% | 1339 |
|
|
2016
Q4 | $47M | Buy |
747,756
+39,033
| +6% | +$2.45M | ﹤0.01% | 1304 |
|
|
2016
Q3 | $39.5M | Buy |
708,723
+6,641
| +0.9% | +$370K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $30.3M | Sell |
702,082
-30,842
| -4% | -$1.33M | ﹤0.01% | 1455 |
|
|
2016
Q1 | $30.6M | Buy |
732,924
+5,180
| +0.7% | +$216K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $26.3M | Buy |
727,744
+17,962
| +3% | +$650K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $22.6M | Sell |
709,782
-2,173
| -0.3% | -$69.3K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $24.5M | Sell |
711,955
-478,235
| -40% | -$16.5M | ﹤0.01% | 1728 |
|
|
2015
Q1 | $43.5M | Buy |
1,190,190
+17,840
| +2% | +$651K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $49.6M | Sell |
1,172,350
-11,390
| -1% | -$482K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $46.5M | Sell |
1,183,740
-43,322
| -4% | -$1.7M | 0.01% | 1219 |
|
|
2014
Q2 | $49.8M | Sell |
1,227,062
-3,687
| -0.3% | -$150K | 0.01% | 1233 |
|
|
2014
Q1 | $43.7M | Buy |
1,230,749
+4,504
| +0.4% | +$160K | 0.01% | 1278 |
|
|
2013
Q4 | $50.8M | Sell |
1,226,245
-63,687
| -5% | -$2.64M | 0.01% | 1182 |
|
|
2013
Q3 | $55.3M | Buy |
1,289,932
+6,162
| +0.5% | +$264K | 0.01% | 1096 |
|
|
2013
Q2 | $54.5M | Buy |
+1,283,770
| New | +$54.5M | 0.01% | 1056 |
|