New York State Common Retirement Fund ITRON INC Transaction History

New York State Common Retirement Fund

6,733,000

Previous 7,494,000 10.15%

$7.59 Million

Previous $7.7 Million 1.44%

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-761,000 Reduced 10.15%	6,733,000 $7.59 Million
Q1 2025 May 01, 2025	BUY	N/A	1,194,000 Added 18.95%	7,494,000 $7.7 Million
Q4 2024 Jan 31, 2025	SELL	N/A	-1,087,000 Reduced 14.72%	6,300,000 $6.52 Million
Q3 2024 Oct 28, 2024	BUY	N/A	2,708,000 Added 57.88%	7,387,000 $7.72 Million
Q2 2024 Jul 31, 2024	BUY	N/A	1,061,000 Added 29.33%	4,679,000 $4.7 Million
Q1 2024 May 07, 2024	SELL	N/A	-532,000 Reduced 12.82%	3,618,000 $3.63 Million
Q4 2023 Feb 01, 2024	BUY	N/A	621,000 Added 17.6%	4,150,000 $3.82 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-488,000 Reduced 12.15%	3,529,000 $3.04 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-2,866,000 Reduced 41.64%	4,017,000 $3.56 Million
Q1 2023 May 02, 2023	BUY	N/A	629,000 Added 10.06%	6,883,000 $5.7 Million
Q1 2022 May 05, 2022	BUY	N/A	6,254,000 New	6,254,000 $5.29 Million

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