Varma Mutual Pension Insurance Co’s Itron ITRI Stock Holding History

Varma Mutual Pension Insurance Co’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
2023 Q4	–	Sell	-65,000	Closed	-$3.94M	–	324
2023 Q3	$3.94M	Hold	65,000	–	–	0.05%	176
2023 Q2	$4.69M	Buy	+65,000	New	+$4.11M	0.06%	158
2021 Q4	–	Sell	-18,000	Closed	-$1.36M	–	231
2021 Q3	$1.36M	Hold	18,000	–	–	0.02%	216
2021 Q2	$1.8M	Hold	18,000	–	–	0.03%	216
2021 Q1	$1.59M	Buy	+18,000	New	+$1.78M	0.02%	222

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Varma Mutual Pension Insurance Co's ITRI Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of Itron (ITRI) in Q4 2023, closing a stake of 65,000 shares — an estimated $3.94M sold.

Varma Mutual Pension Insurance Co first reported a position in ITRI in Q1 2021 and held it in 5 quarters. The position peaked at $4.69M in Q2 2023. 307 funds tracked by Wall St. Rank hold ITRI as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining Itron position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 65,000 Itron shares in Q4 2023, an estimated $3.94M.
Varma Mutual Pension Insurance Co first reported a position in Itron in Q1 2021 and held it in 5 quarters.
Varma Mutual Pension Insurance Co's Itron position peaked at $4.69M in Q2 2023.
307 funds tracked by Wall St. Rank held Itron as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.