STRS Ohio’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 |
-76,900
| Closed | -$549K | – | 2098 |
|
|
2024
Q3 | $549K | Sell |
76,900
-35,600
| -32% | -$254K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $487K | Buy |
112,500
+11,500
| +11% | +$49.8K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $498K | Sell |
101,000
-3,900
| -4% | -$19.2K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $545K | Buy |
104,900
+10,600
| +11% | +$55.1K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $390K | Buy |
+94,300
| New | +$390K | ﹤0.01% | 1371 |
|
|
2020
Q4 | – | Sell |
-29,900
| Closed | -$122K | – | 2306 |
|
|
2020
Q3 | $122K | Sell |
29,900
-40,300
| -57% | -$164K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $333K | Sell |
70,200
-19,400
| -22% | -$92K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $286K | Hold |
89,600
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q4 | $447K | Hold |
89,600
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q3 | $514K | Sell |
89,600
-16,700
| -16% | -$95.8K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $549K | Buy |
106,300
+5,300
| +5% | +$27.4K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $421K | Hold |
101,000
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q4 | $376K | Hold |
101,000
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q3 | $543K | Hold |
101,000
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q2 | $488K | Buy |
101,000
+9,000
| +10% | +$43.5K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $456K | Hold |
92,000
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q4 | $641K | Hold |
92,000
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q3 | $611K | Buy |
92,000
+28,300
| +44% | +$188K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $396K | Buy |
+63,700
| New | +$396K | ﹤0.01% | 1396 |
|