Teachers Advisors’s Itron ITRI Stock Holding History

Teachers Advisors’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
2019 Q1	$4.7M	Buy	100,791 +2,531	+3%	+$134K	0.01%	1454
2018 Q4	$4.65M	Buy	98,260 +2,326	+2%	+$123K	0.01%	1349
2018 Q3	$6.16M	Buy	95,934 +2,321	+2%	+$146K	0.01%	1333
2018 Q2	$5.62M	Buy	93,613 +918	+1%	+$58.1K	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%	-$414K	0.03%	684
2017 Q3	$24.8M	Sell	319,656 -2,471	-0.8%	-$179K	0.03%	569
2017 Q2	$21.8M	Buy	322,127 +3,399	+1%	+$223K	0.03%	628
2017 Q1	$19.3M	Buy	318,728 +41,906	+15%	+$2.6M	0.03%	685
2016 Q4	$17.4M	Buy	276,822 +218,716	+376%	+$13.2M	0.03%	705
2016 Q3	$3.24M	Sell	58,106 -290	-0.5%	-$13.9K	0.01%	1435
2016 Q2	$2.52M	Sell	58,396 -6,264	-10%	-$264K	﹤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%	+$198K	﹤0.01%	1556
2015 Q2	$2.01M	Sell	58,309 -2,608	-4%	-$94.7K	﹤0.01%	1684
2015 Q1	$2.22M	Buy	60,917 +5,856	+11%	+$218K	﹤0.01%	1587
2014 Q4	$2.33M	Hold	55,061	–	–	﹤0.01%	1524
2014 Q3	$2.16M	Sell	55,061 -630	-1%	-$25.2K	﹤0.01%	1545
2014 Q2	$2.26M	Sell	55,691 -2,183	-4%	-$83.1K	﹤0.01%	1546
2014 Q1	$2.06M	Buy	57,874 +1,220	+2%	+$46.2K	﹤0.01%	1562
2013 Q4	$2.35M	Buy	56,654 +1,970	+4%	+$83.6K	0.01%	1447
2013 Q3	$2.34M	Buy	54,684 +2,298	+4%	+$94.1K	0.01%	1375
2013 Q2	$2.22M	Buy	+52,386	New	+$2.23M	0.01%	1356

Other funds holding ITRI

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Teachers Advisors's ITRI Position: Q1 2019 in Review

Teachers Advisors increased its Itron (ITRI) stake by 2.6% in Q1 2019, buying an estimated $134K and bringing the position to 100,791 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #1454.

Teachers Advisors first reported a position in ITRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.8M in Q3 2017. 229 funds tracked by Wall St. Rank hold ITRI as of Q1 2019.

Teachers Advisors held 100,791 shares of Itron worth $4.7M as of Q1 2019.
Teachers Advisors bought 2,531 Itron shares in Q1 2019, an estimated $134K.
Itron made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1454 holding.
Teachers Advisors first reported a position in Itron in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Itron position peaked at $24.8M in Q3 2017.
229 funds tracked by Wall St. Rank held Itron as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.