Teacher Retirement System Of Texas Itron, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Itron, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 20,042 shares of ITRI stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,042

Previous 26,394 24.07%

Holding current value

$2.21 Million

Previous $2.61 Million 18.07%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.52 - $108.09 $600,391 - $686,587	-6,352 Reduced 24.07%	20,042 $2.14 Million
Q2 2024 Aug 09, 2024	BUY	$89.5 - $110.04 $139,262 - $171,222	1,556 Added 6.26%	26,394 $2.61 Million
Q1 2024 May 06, 2024	SELL	$69.34 - $95.85 $123,355 - $170,517	-1,779 Reduced 6.68%	24,838 $2.3 Million
Q4 2023 Feb 07, 2024	SELL	$56.81 - $76.52 $445,731 - $600,375	-7,846 Reduced 22.77%	26,617 $2.01 Million
Q3 2023 Oct 31, 2023	BUY	$59.08 - $78.67 $1.07 Million - $1.43 Million	18,165 Added 111.46%	34,463 $2.09 Million
Q2 2023 Jul 19, 2023	BUY	$51.15 - $73.26 $565,514 - $809,962	11,056 Added 210.91%	16,298 $1.18 Million
Q1 2023 May 12, 2023	BUY	$50.95 - $59.87 $13,552 - $15,925	266 Added 5.35%	5,242 $291,000
Q4 2022 Feb 10, 2023	SELL	$41.79 - $55.17 $62,392 - $82,368	-1,493 Reduced 23.08%	4,976 $252,000
Q3 2022 Nov 03, 2022	SELL	$42.11 - $58.62 $19,202 - $26,730	-456 Reduced 6.58%	6,469 $272,000
Q2 2022 Aug 09, 2022	SELL	$43.83 - $54.02 $103,964 - $128,135	-2,372 Reduced 25.51%	6,925 $342,000
Q1 2022 May 09, 2022	BUY	$45.12 - $68.95 $26,485 - $40,473	587 Added 6.74%	9,297 $490,000
Q4 2021 Feb 10, 2022	BUY	$60.57 - $81.04 $86,433 - $115,644	1,427 Added 19.59%	8,710 $597,000
Q3 2021 Nov 09, 2021	BUY	$71.84 - $100.87 $162,286 - $227,865	2,259 Added 44.96%	7,283 $551,000
Q2 2021 Aug 05, 2021	BUY	$84.32 - $100.72 $63,239 - $75,540	750 Added 17.55%	5,024 $502,000
Q1 2021 May 11, 2021	BUY	$83.95 - $120.31 $66,236 - $94,924	789 Added 22.64%	4,274 $379,000
Q4 2020 Feb 11, 2021	BUY	$63.15 - $96.86 $220,077 - $337,557	3,485 New	3,485 $334,000
Q3 2019 Oct 28, 2019	SELL	$57.96 - $77.12 $22.5 Million - $29.9 Million	-388,331 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$46.78 - $64.93 $8.55 Million - $11.9 Million	182,722 Added 88.87%	388,331 $24.3 Million
Q1 2019 May 06, 2019	BUY	$46.23 - $61.74 $9.51 Million - $12.7 Million	205,609 New	205,609 $9.59 Million
Q4 2018 Mar 04, 2019	SELL	$44.61 - $62.23 $185,354 - $258,565	-4,155 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$59.15 - $66.65 $172,481 - $194,351	-2,916 Reduced 41.24%	4,155 $267,000
Q2 2018 Aug 06, 2018	SELL	$56.95 - $71.6 $36,391 - $45,752	-639 Reduced 8.29%	7,071 $425,000
Q1 2018 May 08, 2018	SELL	$65.65 - $76.5 $284,330 - $331,321	-4,331 Reduced 35.97%	7,710 $552,000
Q4 2017 Feb 06, 2018	BUY	$63.9 - $79.4 $586,921 - $729,289	9,185 Added 321.6%	12,041 $821,000
Q3 2017 Nov 06, 2017	BUY	$70.2 - $77.45 $200,491 - $221,197	2,856	2,856 $221,000

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 $4.98B
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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Itron, Inc. Transaction History