State Of New Jersey Common Pension Fund D Itron, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Itron, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 32,531 shares of ITRI stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,531

Previous 38,113 14.65%

Holding current value

$3.23 Million

Previous $2.88 Million 4.59%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$69.34 - $95.85 $387,055 - $535,034	-5,582 Reduced 14.65%	32,531 $3.01 Million
Q4 2023 Feb 02, 2024	BUY	$56.81 - $76.52 $155,659 - $209,664	2,740 Added 7.75%	38,113 $2.88 Million
Q2 2023 Aug 02, 2023	SELL	$51.15 - $73.26 $341,068 - $488,497	-6,668 Reduced 15.86%	35,373 $2.55 Million
Q1 2023 Apr 26, 2023	SELL	$50.95 - $59.87 $107,861 - $126,744	-2,117 Reduced 4.79%	42,041 $2.33 Million
Q4 2022 Feb 01, 2023	SELL	$41.79 - $55.17 $152,157 - $200,873	-3,641 Reduced 7.62%	44,158 $2.24 Million

Q3 2022 Oct 28, 2022	BUY	$42.11 - $58.62 $129,698 - $180,549	3,080 Added 6.89%	47,799 $2.01 Million
Q2 2022 Aug 04, 2022	SELL	$43.83 - $54.02 $105,717 - $130,296	-2,412 Reduced 5.12%	44,719 $2.21 Million
Q1 2022 May 03, 2022	BUY	$45.12 - $68.95 $228,352 - $348,955	5,061 Added 12.03%	47,131 $2.48 Million
Q4 2021 Jan 31, 2022	BUY	$60.57 - $81.04 $430,955 - $576,599	7,115 Added 20.35%	42,070 $2.88 Million
Q3 2021 Oct 27, 2021	BUY	$71.84 - $100.87 $510,279 - $716,479	7,103 Added 25.5%	34,955 $2.64 Million
Q2 2021 Jul 23, 2021	BUY	$84.32 - $100.72 $140,983 - $168,403	1,672 Added 6.39%	27,852 $2.79 Million
Q1 2021 Apr 27, 2021	SELL	$83.95 - $120.31 $367,533 - $526,717	-4,378 Reduced 14.33%	26,180 $2.32 Million
Q4 2020 Feb 03, 2021	SELL	$63.15 - $96.86 $461,563 - $707,949	-7,309 Reduced 19.3%	30,558 $2.93 Million
Q3 2020 Oct 27, 2020	BUY	$54.17 - $71.41 $290,838 - $383,400	5,369 Added 16.52%	37,867 $2.3 Million
Q2 2020 Aug 04, 2020	BUY	$51.4 - $75.37 $1.67 Million - $2.45 Million	32,498 New	32,498 $2.15 Million

Others Institutions Holding ITRI

# of Institutions

382

Shares Held

42.3M

Call Options Held

132K

Put Options Held

168K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.49B
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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State Of New Jersey Common Pension Fund D Itron, Inc. Transaction History