State Board Of Administration Of Florida Retirement System Itron, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Itron, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 11,826 shares of ITRI stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,826

Previous 11,826 -0.0%

Holding current value

$1.28 Million

Previous $1.17 Million 7.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$89.5 - $110.04 $131,565 - $161,758	-1,470 Reduced 11.06%	11,826 $1.17 Million
Q1 2024 May 08, 2024	BUY	$69.34 - $95.85 $20,108 - $27,796	290 Added 2.23%	13,296 $1.23 Million
Q3 2023 Nov 08, 2023	BUY	$59.08 - $78.67 $4,135 - $5,506	70 Added 0.54%	13,006 $787,000
Q2 2023 Aug 11, 2023	SELL	$51.15 - $73.26 $18,414 - $26,373	-360 Reduced 2.71%	12,936 $932,000
Q4 2022 Feb 07, 2023	BUY	$41.79 - $55.17 $4,179 - $5,517	100 Added 0.76%	13,296 $673,000
Q4 2021 Feb 08, 2022	SELL	$60.57 - $81.04 $14,960 - $20,016	-247 Reduced 1.84%	13,196 $904,000
Q3 2021 Nov 08, 2021	BUY	$71.84 - $100.87 $11,494 - $16,139	160 Added 1.2%	13,443 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$84.32 - $100.72 $38,534 - $46,029	457 Added 3.56%	13,283 $1.33 Million
Q1 2021 May 10, 2021	BUY	$83.95 - $120.31 $56,246 - $80,607	670 Added 5.51%	12,826 $1.14 Million
Q4 2020 Feb 08, 2021	SELL	$63.15 - $96.86 $95,988 - $147,227	-1,520 Reduced 11.11%	12,156 $1.17 Million
Q3 2020 Nov 09, 2020	BUY	$54.17 - $71.41 $30,335 - $39,989	560 Added 4.27%	13,676 $831,000
Q4 2019 Feb 03, 2020	SELL	$71.22 - $84.99 $49,854 - $59,493	-700 Reduced 5.07%	13,116 $1.1 Million
Q3 2019 Nov 07, 2019	BUY	$57.96 - $77.12 $11,534 - $15,346	199 Added 1.46%	13,816 $1.02 Million
Q2 2019 Aug 05, 2019	SELL	$46.78 - $64.93 $197,879 - $274,653	-4,230 Reduced 23.7%	13,617 $852,000
Q1 2019 May 03, 2019	SELL	$46.23 - $61.74 $12,944 - $17,287	-280 Reduced 1.54%	17,847 $833,000
Q2 2018 Aug 06, 2018	BUY	$56.95 - $71.6 $8,542 - $10,740	150 Added 0.83%	18,127 $1.09 Million
Q1 2018 May 04, 2018	SELL	$65.65 - $76.5 $22,780 - $26,545	-347 Reduced 1.89%	17,977 $1.29 Million
Q3 2017 Oct 31, 2017	BUY	$70.2 - $77.45 $1.29 Million - $1.42 Million	18,324	18,324 $1.42 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...

More about ITRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account

State Board Of Administration Of Florida Retirement System Itron, Inc. Transaction History