Teachers Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.7M | Buy |
100,791
+2,531
| +3% | +$118K | 0.01% | 1454 |
|
|
2018
Q4 | $4.65M | Buy |
98,260
+2,326
| +2% | +$110K | 0.01% | 1349 |
|
|
2018
Q3 | $6.16M | Buy |
95,934
+2,321
| +2% | +$149K | 0.01% | 1333 |
|
|
2018
Q2 | $5.62M | Buy |
93,613
+918
| +1% | +$55.1K | 0.01% | 1361 |
|
|
2018
Q1 | $6.63M | Sell |
92,695
-221,165
| -70% | -$15.8M | 0.01% | 1194 |
|
|
2017
Q4 | $21.4M | Sell |
313,860
-5,796
| -2% | -$395K | 0.03% | 684 |
|
|
2017
Q3 | $24.8M | Sell |
319,656
-2,471
| -0.8% | -$191K | 0.03% | 569 |
|
|
2017
Q2 | $21.8M | Buy |
322,127
+3,399
| +1% | +$230K | 0.03% | 628 |
|
|
2017
Q1 | $19.3M | Buy |
318,728
+41,906
| +15% | +$2.54M | 0.03% | 685 |
|
|
2016
Q4 | $17.4M | Buy |
276,822
+218,716
| +376% | +$13.7M | 0.03% | 705 |
|
|
2016
Q3 | $3.24M | Sell |
58,106
-290
| -0.5% | -$16.2K | 0.01% | 1435 |
|
|
2016
Q2 | $2.52M | Sell |
58,396
-6,264
| -10% | -$270K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $2.7M | Hold |
64,660
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q4 | $2.34M | Hold |
64,660
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q3 | $2.06M | Buy |
64,660
+6,351
| +11% | +$203K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $2.01M | Sell |
58,309
-2,608
| -4% | -$89.8K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $2.22M | Buy |
60,917
+5,856
| +11% | +$214K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $2.33M | Hold |
55,061
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q3 | $2.16M | Sell |
55,061
-630
| -1% | -$24.8K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $2.26M | Sell |
55,691
-2,183
| -4% | -$88.5K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $2.06M | Buy |
57,874
+1,220
| +2% | +$43.4K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $2.35M | Buy |
56,654
+1,970
| +4% | +$81.6K | 0.01% | 1447 |
|
|
2013
Q3 | $2.34M | Buy |
54,684
+2,298
| +4% | +$98.4K | 0.01% | 1375 |
|
|
2013
Q2 | $2.22M | Buy |
+52,386
| New | +$2.22M | 0.01% | 1356 |
|