Texas Permanent School Fund’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.74M | Buy |
+42,618
| New | +$4.74M | 0.05% | 400 |
|
|
2024
Q3 | – | Sell |
-43,492
| Closed | -$4.3M | – | 692 |
|
|
2024
Q2 | $4.3M | Buy |
43,492
+3,677
| +9% | +$364K | 0.04% | 570 |
|
|
2024
Q1 | $3.68M | Buy |
39,815
+516
| +1% | +$47.7K | 0.03% | 724 |
|
|
2023
Q4 | $2.97M | Buy |
39,299
+690
| +2% | +$52.1K | 0.03% | 818 |
|
|
2023
Q3 | $2.34M | Sell |
38,609
-1,385
| -3% | -$83.9K | 0.02% | 871 |
|
|
2023
Q2 | $2.88M | Sell |
39,994
-522
| -1% | -$37.6K | 0.03% | 786 |
|
|
2023
Q1 | $2.25M | Buy |
40,516
+10,143
| +33% | +$562K | 0.02% | 903 |
|
|
2022
Q4 | $1.54M | Sell |
30,373
-2,094
| -6% | -$106K | 0.02% | 911 |
|
|
2022
Q3 | $1.37M | Sell |
32,467
-128
| -0.4% | -$5.39K | 0.02% | 950 |
|
|
2022
Q2 | $1.61M | Buy |
32,595
+499
| +2% | +$24.7K | 0.03% | 896 |
|
|
2022
Q1 | $1.69M | Sell |
32,096
-687
| -2% | -$36.2K | 0.02% | 934 |
|
|
2021
Q4 | $2.25M | Sell |
32,783
-680
| -2% | -$46.6K | 0.03% | 842 |
|
|
2021
Q3 | $2.53M | Sell |
33,463
-171
| -0.5% | -$12.9K | 0.03% | 756 |
|
|
2021
Q2 | $3.36M | Buy |
33,634
+3,175
| +10% | +$317K | 0.04% | 601 |
|
|
2021
Q1 | $2.7M | Sell |
30,459
-1,978
| -6% | -$175K | 0.03% | 708 |
|
|
2020
Q4 | $3.11M | Sell |
32,437
-5,236
| -14% | -$502K | 0.04% | 564 |
|
|
2020
Q3 | $2.29M | Buy |
37,673
+9,433
| +33% | +$573K | 0.03% | 692 |
|
|
2020
Q2 | $1.87M | Sell |
28,240
-1,708
| -6% | -$113K | 0.03% | 716 |
|
|
2020
Q1 | $1.67M | Buy |
29,948
+5,860
| +24% | +$327K | 0.03% | 688 |
|
|
2019
Q4 | $2.02M | Buy |
24,088
+185
| +0.8% | +$15.5K | 0.03% | 722 |
|
|
2019
Q3 | $1.77M | Buy |
23,903
+1,204
| +5% | +$89.1K | 0.03% | 783 |
|
|
2019
Q2 | $1.42M | Sell |
22,699
-118
| -0.5% | -$7.38K | 0.02% | 903 |
|
|
2019
Q1 | $1.06M | Buy |
22,817
+893
| +4% | +$41.6K | 0.02% | 1046 |
|
|
2018
Q4 | $1.04M | Buy |
21,924
+906
| +4% | +$42.9K | 0.02% | 990 |
|
|
2018
Q3 | $1.35M | Sell |
21,018
-1,247
| -6% | -$80K | 0.02% | 962 |
|
|
2018
Q2 | $1.34M | Sell |
22,265
-329
| -1% | -$19.8K | 0.02% | 967 |
|
|
2018
Q1 | $1.62M | Sell |
22,594
-441
| -2% | -$31.6K | 0.02% | 856 |
|
|
2017
Q4 | $1.57M | Sell |
23,035
-1,828
| -7% | -$125K | 0.02% | 914 |
|
|
2017
Q3 | $1.93M | Buy |
24,863
+313
| +1% | +$24.2K | 0.02% | 818 |
|
|
2017
Q2 | $1.66M | Buy |
24,550
+408
| +2% | +$27.6K | 0.02% | 876 |
|
|
2017
Q1 | $1.47M | Sell |
24,142
-135
| -0.6% | -$8.19K | 0.02% | 936 |
|
|
2016
Q4 | $1.53M | Sell |
24,277
-1,068
| -4% | -$67.1K | 0.02% | 920 |
|
|
2016
Q3 | $1.41M | Sell |
25,345
-3,632
| -13% | -$202K | 0.02% | 940 |
|
|
2016
Q2 | $1.25M | Sell |
28,977
-1,338
| -4% | -$57.7K | 0.02% | 967 |
|
|
2016
Q1 | $1.27M | Sell |
30,315
-1,173
| -4% | -$48.9K | 0.02% | 992 |
|
|
2015
Q4 | $1.14M | Sell |
31,488
-40
| -0.1% | -$1.45K | 0.01% | 1045 |
|
|
2015
Q3 | $1.01M | Sell |
31,528
-1,183
| -4% | -$37.7K | 0.01% | 1088 |
|
|
2015
Q2 | $1.13M | Sell |
32,711
-1,761
| -5% | -$60.7K | 0.01% | 1105 |
|
|
2015
Q1 | $1.26M | Sell |
34,472
-692
| -2% | -$25.3K | 0.01% | 1084 |
|
|
2014
Q4 | $1.49M | Sell |
35,164
-424
| -1% | -$17.9K | 0.02% | 1007 |
|
|
2014
Q3 | $1.4M | Sell |
35,588
-4,167
| -10% | -$164K | 0.02% | 1014 |
|
|
2014
Q2 | $1.61M | Buy |
39,755
+225
| +0.6% | +$9.12K | 0.02% | 1022 |
|
|
2014
Q1 | $1.41M | Sell |
39,530
-1,661
| -4% | -$59K | 0.01% | 1064 |
|
|
2013
Q4 | $1.71M | Sell |
41,191
-225
| -0.5% | -$9.32K | 0.02% | 1002 |
|
|
2013
Q3 | $1.77M | Sell |
41,416
-2,913
| -7% | -$125K | 0.02% | 942 |
|
|
2013
Q2 | $1.88M | Buy |
+44,329
| New | +$1.88M | 0.02% | 911 |
|