New York State Common Retirement Fund Itron, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Itron, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 26,839 shares of ITRI stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,839
Previous 32,239 16.75%
Holding current value
$3.08 Million
Previous $3.19 Million 10.13%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$94.52 - $108.09 $510,408 - $583,686
-5,400 Reduced 16.75%
26,839 $2.87 Million
Q2 2024

Jul 31, 2024
BUY
$89.5 - $110.04 $240,486 - $295,677
2,687 Added 9.09%
32,239 $3.19 Million
Q1 2024

May 07, 2024
BUY
$69.34 - $95.85 $787,147 - $1.09 Million
11,352 Added 62.37%
29,552 $2.73 Million
Q4 2023

Feb 01, 2024
SELL
$56.81 - $76.52 $4,090 - $5,509
-72 Reduced 0.39%
18,200 $1.37 Million
Q3 2023

Nov 07, 2023
BUY
$59.08 - $78.67 $886 - $1,180
15 Added 0.08%
18,272 $1.11 Million
Q2 2023

Aug 07, 2023
SELL
$51.15 - $73.26 $263,064 - $376,776
-5,143 Reduced 21.98%
18,257 $1.32 Million
Q1 2023

May 02, 2023
SELL
$50.95 - $59.87 $453,455 - $532,843
-8,900 Reduced 27.55%
23,400 $1.3 Million
Q4 2022

Jan 30, 2023
SELL
$41.79 - $55.17 $13,038 - $17,213
-312 Reduced 0.96%
32,300 $1.64 Million
Q3 2022

Nov 08, 2022
BUY
$42.11 - $58.62 $2,316 - $3,224
55 Added 0.17%
32,612 $1.37 Million
Q2 2022

Aug 04, 2022
SELL
$43.83 - $54.02 $3,155 - $3,889
-72 Reduced 0.22%
32,557 $1.61 Million
Q1 2022

May 05, 2022
SELL
$45.12 - $68.95 $1,804 - $2,758
-40 Reduced 0.12%
32,629 $1.72 Million
Q4 2021

Feb 02, 2022
SELL
$60.57 - $81.04 $787 - $1,053
-13 Reduced 0.04%
32,669 $2.24 Million
Q3 2021

Nov 02, 2021
SELL
$71.84 - $100.87 $542,176 - $761,265
-7,547 Reduced 18.76%
32,682 $2.47 Million
Q2 2021

Aug 02, 2021
BUY
$84.32 - $100.72 $179,517 - $214,432
2,129 Added 5.59%
40,229 $4.02 Million
Q1 2021

May 11, 2021
BUY
$83.95 - $120.31 $159,505 - $228,589
1,900 Added 5.25%
38,100 $3.38 Million
Q4 2020

Feb 08, 2021
SELL
$63.15 - $96.86 $6,315 - $9,686
-100 Reduced 0.28%
36,200 $3.47 Million
Q3 2020

Nov 05, 2020
SELL
$54.17 - $71.41 $3.44 Million - $4.53 Million
-63,441 Reduced 63.61%
36,300 $2.21 Million
Q2 2020

Aug 07, 2020
SELL
$51.4 - $75.37 $212,436 - $311,504
-4,133 Reduced 3.98%
99,741 $6.61 Million
Q1 2020

May 06, 2020
BUY
$42.45 - $88.32 $1.25 Million - $2.59 Million
29,339 Added 39.36%
103,874 $5.8 Million
Q4 2019

Feb 05, 2020
SELL
$71.22 - $84.99 $1.54 Million - $1.84 Million
-21,674 Reduced 22.53%
74,535 $6.26 Million
Q3 2019

Nov 07, 2019
SELL
$57.96 - $77.12 $3.44 Million - $4.58 Million
-59,371 Reduced 38.16%
96,209 $7.12 Million
Q2 2019

Aug 09, 2019
BUY
$46.78 - $64.93 $448,152 - $622,029
9,580 Added 6.56%
155,580 $9.74 Million
Q1 2019

May 08, 2019
BUY
$46.23 - $61.74 $1.42 Million - $1.9 Million
30,816 Added 26.75%
146,000 $6.81 Million
Q4 2018

Feb 08, 2019
BUY
$44.61 - $62.23 $1.29 Million - $1.8 Million
28,879 Added 33.46%
115,184 $5.45 Million
Q3 2018

Nov 07, 2018
BUY
$59.15 - $66.65 $2.87 Million - $3.23 Million
48,505 Added 128.32%
86,305 $5.54 Million
Q4 2017

Feb 13, 2018
SELL
$63.9 - $79.4 $1.47 Million - $1.83 Million
-23,043 Reduced 37.87%
37,800 $2.58 Million
Q3 2017

Nov 06, 2017
SELL
$70.2 - $77.45 $289,575 - $319,481
-4,125 Reduced 6.35%
60,843 $4.71 Million
Q2 2017

Aug 11, 2017
BUY
N/A
64,968
64,968 $4.4 Million

Others Institutions Holding ITRI

# of Institutions
428
Shares Held
45.9M
Call Options Held
1.41M
Put Options Held
235K
View Full List

About ITRON, INC.

ITRI Quotes by TradingView
  • Ticker ITRI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 45,138,700
  • Market Cap $5.19B
  • 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...
More about ITRI
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email