Teachers Retirement System of the State of Kentucky’s Itron ITRI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ITRI Stock Details ITRI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.8M	Sell	13,661 -1,001	-7%	-$132K	0.01%	768
2025 Q1	$1.54M	Hold	14,662	–	–	0.01%	826
2024 Q4	$1.59M	Hold	14,662	–	–	0.01%	829
2024 Q3	$1.57M	Hold	14,662	–	–	0.01%	857
2024 Q2	$1.45M	Hold	14,662	–	–	0.01%	870
2024 Q1	$1.36M	Hold	14,662	–	–	0.01%	913
2023 Q4	$1.11M	Hold	14,662	–	–	0.01%	1013
2023 Q3	$888K	Hold	14,662	–	–	0.01%	1060
2023 Q2	$1.06M	Buy	14,662 +792	+6%	+$57.1K	0.01%	881
2023 Q1	$769K	Hold	13,870	–	–	0.01%	1015
2022 Q4	$702K	Buy	13,870 +1,598	+13%	+$80.9K	0.01%	1055
2022 Q3	$516K	Buy	+12,272	New	+$516K	0.01%	1126
2022 Q1	$604K	Hold	11,457	–	–	0.01%	1152
2021 Q4	$785K	Hold	11,457	–	–	0.01%	1060
2021 Q3	$866K	Hold	11,457	–	–	0.01%	976
2021 Q2	$1.15M	Hold	11,457	–	–	0.01%	838
2021 Q1	$1.02M	Buy	11,457 +1,900	+20%	+$168K	0.01%	854
2020 Q4	$917K	Hold	9,557	–	–	0.01%	877
2020 Q3	$580K	Sell	9,557 -22,032	-70%	-$1.34M	0.01%	1006
2020 Q2	$2.09M	Buy	31,589 +600	+2%	+$39.8K	0.02%	548
2020 Q1	$1.73M	Sell	30,989 -892	-3%	-$49.8K	0.02%	557
2019 Q4	$2.68M	Hold	31,881	–	–	0.03%	485
2019 Q3	$2.36M	Buy	31,881 +1,124	+4%	+$83.1K	0.03%	513
2019 Q2	$1.93M	Buy	30,757 +21,300	+225%	+$1.33M	0.02%	566
2019 Q1	$441K	Hold	9,457	–	–	0.01%	1257
2018 Q4	$447K	Hold	9,457	–	–	0.01%	1184
2018 Q3	$607K	Sell	9,457 -400	-4%	-$25.7K	0.01%	1150
2018 Q2	$592K	Sell	9,857 -13,030	-57%	-$783K	0.01%	1193
2018 Q1	$1.64M	Sell	22,887 -9,429	-29%	-$674K	0.02%	629
2017 Q4	$2.2M	Sell	32,316 -5,408	-14%	-$369K	0.03%	531
2017 Q3	$2.92M	Sell	37,724 -330	-0.9%	-$25.6K	0.04%	449
2017 Q2	$2.58M	Buy	38,054 +3,467	+10%	+$235K	0.03%	476
2017 Q1	$2.1M	Buy	34,587 +9,271	+37%	+$563K	0.03%	532
2016 Q4	$1.59M	Buy	25,316 +11,916	+89%	+$749K	0.02%	656
2016 Q3	$747K	Hold	13,400	–	–	0.01%	1010
2016 Q2	$578K	Buy	13,400 +1,500	+13%	+$64.7K	0.01%	1113
2016 Q1	$496K	Hold	11,900	–	–	0.01%	1169
2015 Q4	$431K	Hold	11,900	–	–	0.01%	1252
2015 Q3	$380K	Buy	11,900 +2,000	+20%	+$63.9K	0.01%	1318
2015 Q2	$341K	Buy	9,900 +2,600	+36%	+$89.6K	﹤0.01%	1432
2015 Q1	$267K	Hold	7,300	–	–	﹤0.01%	1504
2014 Q4	$309K	Hold	7,300	–	–	﹤0.01%	1463
2014 Q3	$287K	Hold	7,300	–	–	﹤0.01%	1454
2014 Q2	$296K	Hold	7,300	–	–	﹤0.01%	1477
2014 Q1	$259K	Sell	7,300 -1,500	-17%	-$53.2K	﹤0.01%	1497
2013 Q4	$365K	Sell	8,800 -1,700	-16%	-$70.5K	﹤0.01%	1383
2013 Q3	$450K	Hold	10,500	–	–	﹤0.01%	1324
2013 Q2	$446K	Buy	+10,500	New	+$446K	﹤0.01%	1336