Teacher Retirement System of Texas’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
19,255
+350
| +2% | +$46.1K | 0.01% | 790 |
|
|
2025
Q1 | $1.98M | Sell |
18,905
-6,917
| -27% | -$725K | 0.01% | 879 |
|
|
2024
Q4 | $2.8M | Buy |
25,822
+5,780
| +29% | +$628K | 0.01% | 705 |
|
|
2024
Q3 | $2.14M | Sell |
20,042
-6,352
| -24% | -$679K | 0.01% | 714 |
|
|
2024
Q2 | $2.61M | Buy |
26,394
+1,556
| +6% | +$154K | 0.01% | 553 |
|
|
2024
Q1 | $2.3M | Sell |
24,838
-1,779
| -7% | -$165K | 0.01% | 612 |
|
|
2023
Q4 | $2.01M | Sell |
26,617
-7,846
| -23% | -$592K | 0.01% | 618 |
|
|
2023
Q3 | $2.09M | Buy |
34,463
+18,165
| +111% | +$1.1M | 0.01% | 680 |
|
|
2023
Q2 | $1.18M | Buy |
16,298
+11,056
| +211% | +$797K | 0.01% | 960 |
|
|
2023
Q1 | $291K | Buy |
5,242
+266
| +5% | +$14.8K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $252K | Sell |
4,976
-1,493
| -23% | -$75.6K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $272K | Sell |
6,469
-456
| -7% | -$19.2K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $342K | Sell |
6,925
-2,372
| -26% | -$117K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $490K | Buy |
9,297
+587
| +7% | +$30.9K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $597K | Buy |
8,710
+1,427
| +20% | +$97.8K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $551K | Buy |
7,283
+2,259
| +45% | +$171K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $502K | Buy |
5,024
+750
| +18% | +$74.9K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $379K | Buy |
4,274
+789
| +23% | +$70K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $334K | Buy |
+3,485
| New | +$334K | ﹤0.01% | 1139 |
|
|
2019
Q3 | – | Sell |
-388,331
| Closed | -$24.3M | – | 593 |
|
|
2019
Q2 | $24.3M | Buy |
388,331
+182,722
| +89% | +$11.4M | 0.2% | 162 |
|
|
2019
Q1 | $9.59M | Buy |
+205,609
| New | +$9.59M | 0.08% | 308 |
|
|
2018
Q4 | – | Sell |
-4,155
| Closed | -$267K | – | 921 |
|
|
2018
Q3 | $267K | Sell |
4,155
-2,916
| -41% | -$187K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $425K | Sell |
7,071
-639
| -8% | -$38.4K | ﹤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% | +$626K | 0.01% | 1217 |
|
|
2017
Q3 | $221K | Buy |
+2,856
| New | +$221K | ﹤0.01% | 1014 |
|
|
2016
Q4 | – | Sell |
-3,867
| Closed | -$216K | – | 1155 |
|
|
2016
Q3 | $216K | Sell |
3,867
-1,181
| -23% | -$66K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $218K | Buy |
5,048
+377
| +8% | +$16.3K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $195K | Buy |
4,671
+1,177
| +34% | +$49.1K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $126K | Sell |
3,494
-47,007
| -93% | -$1.7M | ﹤0.01% | 1464 |
|
|
2015
Q3 | $1.61M | Buy |
50,501
+3,234
| +7% | +$103K | 0.01% | 455 |
|
|
2015
Q2 | $1.63M | Buy |
47,267
+46,083
| +3,892% | +$1.59M | 0.01% | 416 |
|
|
2015
Q1 | $43K | Buy |
1,184
+2
| +0.2% | +$73 | ﹤0.01% | 1541 |
|
|
2014
Q4 | $50K | Sell |
1,182
-216
| -15% | -$9.14K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $55K | Sell |
1,398
-43
| -3% | -$1.69K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $58K | Hold |
1,441
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q1 | $51K | Sell |
1,441
-19
| -1% | -$672 | ﹤0.01% | 1182 |
|
|
2013
Q4 | $60K | Sell |
1,460
-3,549
| -71% | -$146K | ﹤0.01% | 1082 |
|
|
2013
Q3 | $215K | Buy |
5,009
+2,332
| +87% | +$100K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $114K | Buy |
+2,677
| New | +$114K | ﹤0.01% | 1108 |
|