TIAA CREF Investment Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.1M | Sell |
109,285
-2,585
| -2% | -$137K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $5.29M | Sell |
111,870
-24,221
| -18% | -$1.28M | ﹤0.01% | 1341 |
|
|
2018
Q3 | $8.74M | Sell |
136,091
-66,248
| -33% | -$4.18M | 0.01% | 1190 |
|
|
2018
Q2 | $12.2M | Buy |
202,339
+6,531
| +3% | +$414K | 0.01% | 1024 |
|
|
2018
Q1 | $14M | Sell |
195,808
-114,853
| -37% | -$8.22M | 0.01% | 929 |
|
|
2017
Q4 | $21.2M | Buy |
310,661
+19,221
| +7% | +$1.37M | 0.01% | 762 |
|
|
2017
Q3 | $22.6M | Buy |
291,440
+32,255
| +12% | +$2.34M | 0.02% | 711 |
|
|
2017
Q2 | $17.6M | Buy |
259,185
+17,069
| +7% | +$1.12M | 0.01% | 821 |
|
|
2017
Q1 | $14.7M | Buy |
242,116
+13,063
| +6% | +$812K | 0.01% | 888 |
|
|
2016
Q4 | $14.4M | Buy |
229,053
+121,633
| +113% | +$7.33M | 0.01% | 908 |
|
|
2016
Q3 | $5.99K | Sell |
107,420
-3,695
| -3% | -$177K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $4.79M | Sell |
111,115
-12,222
| -10% | -$516K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $5.15M | Sell |
123,337
-2,989
| -2% | -$111K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $4.57M | Sell |
126,326
-4,419
| -3% | -$156K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $4.17M | Sell |
130,745
-10,977
| -8% | -$343K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $4.88M | Sell |
141,722
-24,080
| -15% | -$874K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $6.05M | Sell |
165,802
-2,337
| -1% | -$87.1K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $7.11M | Sell |
168,139
-9,046
| -5% | -$361K | 0.01% | 1372 |
|
|
2014
Q3 | $6.96M | Sell |
177,185
-3,724
| -2% | -$149K | 0.01% | 1354 |
|
|
2014
Q2 | $7.34M | Sell |
180,909
-1,619
| -0.9% | -$61.6K | 0.01% | 1395 |
|
|
2014
Q1 | $6.49M | Sell |
182,528
-25,818
| -12% | -$978K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $8.63M | Sell |
208,346
-2,708
| -1% | -$115K | 0.01% | 1246 |
|
|
2013
Q3 | $9.04M | Sell |
211,054
-2,763
| -1% | -$113K | 0.01% | 1153 |
|
|
2013
Q2 | $9.07M | Buy |
+213,817
| New | +$9.12M | 0.01% | 1109 |
|
Other funds holding ITRI
SCM
FCM
CCMLC