New York State Teachers Retirement System Itron, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Itron, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 61,404 shares of ITRI stock, worth $7.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,404

Previous 63,904 3.91%

Holding current value

$7.28 Million

Previous $6.32 Million 3.72%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$94.52 - $108.09 $236,300 - $270,225	-2,500 Reduced 3.91%	61,404 $6.56 Million
Q2 2024 Jul 24, 2024	SELL	$89.5 - $110.04 $143,200 - $176,064	-1,600 Reduced 2.44%	63,904 $6.32 Million
Q4 2023 Jan 24, 2024	SELL	$56.81 - $76.52 $51,753 - $69,709	-911 Reduced 1.37%	65,504 $4.95 Million
Q3 2023 Oct 25, 2023	SELL	$59.08 - $78.67 $35,448 - $47,202	-600 Reduced 0.9%	66,415 $4.02 Million
Q2 2023 Jul 27, 2023	SELL	$51.15 - $73.26 $25,575 - $36,630	-500 Reduced 0.74%	67,015 $4.83 Million
Q1 2023 Apr 27, 2023	SELL	$50.95 - $59.87 $30,570 - $35,922	-600 Reduced 0.88%	67,515 $3.74 Million
Q4 2021 Jan 24, 2022	BUY	$60.57 - $81.04 $24,228 - $32,416	400 Added 0.59%	68,115 $4.67 Million
Q2 2021 Jul 21, 2021	SELL	$84.32 - $100.72 $42,160 - $50,360	-500 Reduced 0.73%	67,715 $6.77 Million
Q1 2021 Apr 22, 2021	SELL	$83.95 - $120.31 $915,055 - $1.31 Million	-10,900 Reduced 13.78%	68,215 $6.05 Million
Q4 2020 Jan 25, 2021	SELL	$63.15 - $96.86 $12,630 - $19,372	-200 Reduced 0.25%	79,115 $7.59 Million
Q3 2020 Nov 06, 2020	SELL	$54.17 - $71.41 $5,417 - $7,141	-100 Reduced 0.13%	79,315 $0
Q1 2020 Apr 29, 2020	SELL	$42.45 - $88.32 $114,615 - $238,463	-2,700 Reduced 3.29%	79,415 $4.43 Million
Q4 2019 Jan 24, 2020	SELL	$71.22 - $84.99 $7,122 - $8,499	-100 Reduced 0.12%	82,115 $6.89 Million
Q3 2019 Oct 24, 2019	SELL	$57.96 - $77.12 $69,552 - $92,544	-1,200 Reduced 1.44%	82,215 $6.08 Million
Q4 2018 Jan 28, 2019	SELL	$44.61 - $62.23 $4,461 - $6,223	-100 Reduced 0.12%	83,415 $3.95 Million
Q2 2018 Aug 01, 2018	SELL	$56.95 - $71.6 $438,515 - $551,320	-7,700 Reduced 8.44%	83,515 $5.02 Million
Q4 2017 Feb 12, 2018	SELL	$63.9 - $79.4 $83,070 - $103,220	-1,300 Reduced 1.41%	91,215 $6.22 Million
Q3 2017 Oct 30, 2017	SELL	$70.2 - $77.45 $56,160 - $61,960	-800 Reduced 0.86%	92,515 $7.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	93,315	93,315 $6.32 Million

Others Institutions Holding ITRI

# of Institutions

432

Shares Held

46M

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 $5.35B
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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New York State Teachers Retirement System Itron, Inc. Transaction History