Teacher Retirement System of Texas’s Itron ITRI Stock Holding History

Teacher Retirement System of Texas’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$427K	Sell	4,763 -8,736	-65%	-$839K	﹤0.01%	1141
2025 Q4	$1.25M	Sell	13,499 -3,937	-23%	-$429K	﹤0.01%	827
2025 Q3	$2.17M	Sell	17,436 -1,819	-9%	-$231K	0.01%	848
2025 Q2	$2.53M	Buy	19,255 +350	+2%	+$39.6K	0.01%	790
2025 Q1	$1.98M	Sell	18,905 -6,917	-27%	-$724K	0.01%	879
2024 Q4	$2.8M	Buy	25,822 +5,780	+29%	+$646K	0.01%	705
2024 Q3	$2.14M	Sell	20,042 -6,352	-24%	-$643K	0.01%	714
2024 Q2	$2.61M	Buy	26,394 +1,556	+6%	+$157K	0.01%	553
2024 Q1	$2.3M	Sell	24,838 -1,779	-7%	-$143K	0.01%	612
2023 Q4	$2.01M	Sell	26,617 -7,846	-23%	-$510K	0.01%	618
2023 Q3	$2.09M	Buy	34,463 +18,165	+111%	+$1.25M	0.01%	680
2023 Q2	$1.18M	Buy	16,298 +11,056	+211%	+$699K	0.01%	960
2023 Q1	$291K	Buy	5,242 +266	+5%	+$14.7K	﹤0.01%	1723
2022 Q4	$252K	Sell	4,976 -1,493	-23%	-$73.8K	﹤0.01%	1760
2022 Q3	$272K	Sell	6,469 -456	-7%	-$22.7K	﹤0.01%	1792
2022 Q2	$342K	Sell	6,925 -2,372	-26%	-$118K	﹤0.01%	1371
2022 Q1	$490K	Buy	9,297 +587	+7%	+$32.8K	﹤0.01%	1418
2021 Q4	$597K	Buy	8,710 +1,427	+20%	+$100K	﹤0.01%	1373
2021 Q3	$551K	Buy	7,283 +2,259	+45%	+$194K	﹤0.01%	1276
2021 Q2	$502K	Buy	5,024 +750	+18%	+$69.6K	﹤0.01%	1252
2021 Q1	$379K	Buy	4,274 +789	+23%	+$78K	﹤0.01%	1282
2020 Q4	$334K	Buy	+3,485	New	+$268K	﹤0.01%	1139
2019 Q3	–	Sell	-388,331	Closed	-$24.3M	–	593
2019 Q2	$24.3M	Buy	388,331 +182,722	+89%	+$10.2M	0.2%	162
2019 Q1	$9.59M	Buy	+205,609	New	+$10.9M	0.08%	308
2018 Q4	–	Sell	-4,155	Closed	-$267K	–	921
2018 Q3	$267K	Sell	4,155 -2,916	-41%	-$184K	﹤0.01%	1273
2018 Q2	$425K	Sell	7,071 -639	-8%	-$40.5K	﹤0.01%	1302
2018 Q1	$552K	Sell	7,710 -4,331	-36%	-$310K	﹤0.01%	1136
2017 Q4	$821K	Buy	12,041 +9,185	+322%	+$657K	0.01%	1217
2017 Q3	$221K	Buy	+2,856	New	+$207K	﹤0.01%	1014
2016 Q4	–	Sell	-3,867	Closed	-$216K	–	1155
2016 Q3	$216K	Sell	3,867 -1,181	-23%	-$56.6K	﹤0.01%	1244
2016 Q2	$218K	Buy	5,048 +377	+8%	+$15.9K	﹤0.01%	1356
2016 Q1	$195K	Buy	4,671 +1,177	+34%	+$43.5K	﹤0.01%	1358
2015 Q4	$126K	Sell	3,494 -47,007	-93%	-$1.66M	﹤0.01%	1464
2015 Q3	$1.61M	Buy	50,501 +3,234	+7%	+$101K	0.01%	455
2015 Q2	$1.63M	Buy	47,267 +46,083	+3,892%	+$1.67M	0.01%	416
2015 Q1	$43K	Buy	1,184 +2	+0.2%	+$75	﹤0.01%	1541
2014 Q4	$50K	Sell	1,182 -216	-15%	-$8.62K	﹤0.01%	1333
2014 Q3	$55K	Sell	1,398 -43	-3%	-$1.72K	﹤0.01%	1210
2014 Q2	$58K	Hold	1,441	–	–	﹤0.01%	1297
2014 Q1	$51K	Sell	1,441 -19	-1%	-$719	﹤0.01%	1182
2013 Q4	$60K	Sell	1,460 -3,549	-71%	-$151K	﹤0.01%	1082
2013 Q3	$215K	Buy	5,009 +2,332	+87%	+$95.5K	﹤0.01%	1138
2013 Q2	$114K	Buy	+2,677	New	+$114K	﹤0.01%	1108

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teacher Retirement System of Texas's ITRI Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Itron (ITRI) stake by 65% in Q1 2026, selling an estimated $839K and leaving 4,763 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Teacher Retirement System of Texas first reported a position in ITRI in Q2 2013 and has held it in 43 quarters since. The position peaked at $24.3M in Q2 2019. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Teacher Retirement System of Texas held 4,763 shares of Itron worth $427K as of Q1 2026.
Teacher Retirement System of Texas sold 8,736 Itron shares in Q1 2026, an estimated $839K.
Itron made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1141 holding.
Teacher Retirement System of Texas first reported a position in Itron in Q2 2013 and has held it in 43 quarters since.
Teacher Retirement System of Texas's Itron position peaked at $24.3M in Q2 2019.
432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.