STRS Ohio’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Buy |
4,700
+600
| +15% | +$79K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $430K | Buy |
4,100
+300
| +8% | +$31.4K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $413K | Sell |
3,800
-100
| -3% | -$10.9K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $417K | Sell |
3,900
-6,700
| -63% | -$716K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $1.05M | Buy |
10,600
+7,500
| +242% | +$742K | ﹤0.01% | 858 |
|
|
2024
Q1 | $286K | Buy |
3,100
+700
| +29% | +$64.6K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $181K | Sell |
2,400
-200
| -8% | -$15.1K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $157K | Hold |
2,600
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q2 | $187K | Buy |
2,600
+2,000
| +333% | +$144K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $33K | Buy |
600
+300
| +100% | +$16.5K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1903 |
|
|
2022
Q3 | – | Sell |
-13,800
| Closed | -$682K | – | 2053 |
|
|
2022
Q2 | $682K | Buy |
13,800
+800
| +6% | +$39.5K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $684K | Buy |
13,000
+12,900
| +12,900% | +$679K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $6K | Sell |
100
-3,300
| -97% | -$198K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $257K | Hold |
3,400
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q2 | $339K | Buy |
3,400
+200
| +6% | +$19.9K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $283K | Buy |
3,200
+200
| +7% | +$17.7K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $287K | Buy |
3,000
+1,200
| +67% | +$115K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $109K | Sell |
1,800
-1,800
| -50% | -$109K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $238K | Buy |
3,600
+1,000
| +38% | +$66.1K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $145K | Hold |
2,600
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q4 | $218K | Buy |
2,600
+400
| +18% | +$33.5K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $162K | Buy |
2,200
+1,600
| +267% | +$118K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $37K | Buy |
+600
| New | +$37K | ﹤0.01% | 1969 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$121K | – | 2146 |
|
|
2018
Q1 | $121K | Sell |
1,700
-15,300
| -90% | -$1.09M | ﹤0.01% | 1561 |
|
|
2017
Q4 | $1.16M | Hold |
17,000
| – | – | 0.01% | 785 |
|
|
2017
Q3 | $1.32M | Buy |
17,000
+300
| +2% | +$23.2K | 0.01% | 741 |
|
|
2017
Q2 | $1.13M | Buy |
16,700
+5,600
| +50% | +$379K | 0.01% | 767 |
|
|
2017
Q1 | $673K | Hold |
11,100
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q4 | $697K | Buy |
11,100
+10,600
| +2,120% | +$666K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 1823 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$60K | – | 1785 |
|
|
2013
Q3 | $60K | Sell |
1,400
-1,800
| -56% | -$77.1K | ﹤0.01% | 1703 |
|
|
2013
Q2 | $136K | Buy |
+3,200
| New | +$136K | ﹤0.01% | 1576 |
|