Teachers Retirement System Of The State Of Kentucky Itron, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Itron, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 14,662 shares of ITRI stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,662

Previous 14,662 -0.0%

Holding current value

$1.58 Million

Previous $1.45 Million 7.93%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$51.15 - $73.26 $40,510 - $58,021	792 Added 5.71%	14,662 $1.06 Million
Q4 2022 Feb 22, 2023	BUY	$41.79 - $55.17 $66,780 - $88,161	1,598 Added 13.02%	13,870 $702,000
Q3 2022 Nov 22, 2022	BUY	$42.11 - $58.62 $34,319 - $47,775	815 Added 7.11%	12,272 $516,000
Q1 2021 May 19, 2021	BUY	$83.95 - $120.31 $159,505 - $228,589	1,900 Added 19.88%	11,457 $1.02 Million
Q3 2020 Dec 02, 2020	SELL	$54.17 - $71.41 $1.19 Million - $1.57 Million	-22,032 Reduced 69.75%	9,557 $580,000
Q2 2020 Sep 04, 2020	BUY	$51.4 - $75.37 $30,840 - $45,222	600 Added 1.94%	31,589 $2.09 Million
Q1 2020 Jul 16, 2020	SELL	$42.45 - $88.32 $37,865 - $78,781	-892 Reduced 2.8%	30,989 $1.73 Million
Q3 2019 Nov 07, 2019	BUY	$57.96 - $77.12 $65,147 - $86,682	1,124 Added 3.65%	31,881 $2.36 Million
Q2 2019 Oct 03, 2019	BUY	$46.78 - $64.93 $996,414 - $1.38 Million	21,300 Added 225.23%	30,757 $1.93 Million
Q3 2018 Nov 08, 2018	SELL	$59.15 - $66.65 $23,660 - $26,660	-400 Reduced 4.06%	9,457 $607,000
Q2 2018 Aug 13, 2018	SELL	$56.95 - $71.6 $742,058 - $932,947	-13,030 Reduced 56.93%	9,857 $592,000
Q1 2018 May 11, 2018	SELL	$65.65 - $76.5 $619,013 - $721,318	-9,429 Reduced 29.18%	22,887 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$63.9 - $79.4 $2.06 Million - $2.57 Million	32,316	32,316 $2.2 Million

Others Institutions Holding ITRI

# of Institutions

431

Shares Held

45.7M

Call Options Held

1.41M

Put Options Held

235K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.87B
Description
Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. The company operates through three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products that are used for measurement, contr...

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Teachers Retirement System Of The State Of Kentucky Itron, Inc. Transaction History