California Public Employees Retirement System Itron, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Itron, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 83,782 shares of ITRI stock, worth $8.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,782

Previous 79,202 5.78%

Holding current value

$8.68 Million

Previous $7.84 Million 14.16%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.52 - $108.09 $432,901 - $495,052	4,580 Added 5.78%	83,782 $8.95 Million
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $184,907 - $227,342	-2,066 Reduced 2.54%	79,202 $7.84 Million
Q1 2024 Apr 30, 2024	SELL	$69.34 - $95.85 $507,360 - $701,334	-7,317 Reduced 8.26%	81,268 $7.52 Million
Q4 2023 Feb 01, 2024	SELL	$56.81 - $76.52 $296,491 - $399,357	-5,219 Reduced 5.56%	88,585 $6.69 Million
Q3 2023 Nov 02, 2023	BUY	$59.08 - $78.67 $92,342 - $122,961	1,563 Added 1.69%	93,804 $5.68 Million
Q2 2023 Aug 09, 2023	SELL	$51.15 - $73.26 $447,511 - $640,951	-8,749 Reduced 8.66%	92,241 $6.65 Million
Q1 2023 May 12, 2023	SELL	$50.95 - $59.87 $385,844 - $453,395	-7,573 Reduced 6.98%	100,990 $5.6 Million
Q4 2022 Feb 08, 2023	SELL	$41.79 - $55.17 $37,276 - $49,211	-892 Reduced 0.81%	108,563 $5.5 Million
Q3 2022 Nov 09, 2022	BUY	$42.11 - $58.62 $401,392 - $558,765	9,532 Added 9.54%	109,455 $4.61 Million
Q2 2022 Aug 10, 2022	BUY	$43.83 - $54.02 $8,985 - $11,074	205 Added 0.21%	99,923 $4.94 Million
Q3 2021 Nov 10, 2021	BUY	$71.84 - $100.87 $128,234 - $180,052	1,785 Added 1.82%	99,718 $7.54 Million
Q2 2021 Aug 13, 2021	BUY	$84.32 - $100.72 $448,245 - $535,427	5,316 Added 5.74%	97,933 $9.79 Million
Q1 2021 May 14, 2021	SELL	$83.95 - $120.31 $798,196 - $1.14 Million	-9,508 Reduced 9.31%	92,617 $8.21 Million
Q4 2020 Feb 02, 2021	BUY	$63.15 - $96.86 $704,564 - $1.08 Million	11,157 Added 12.26%	102,125 $9.79 Million
Q3 2020 Nov 05, 2020	BUY	$54.17 - $71.41 $119,174 - $157,102	2,200 Added 2.48%	90,968 $5.53 Million
Q2 2020 Aug 12, 2020	BUY	$51.4 - $75.37 $637,925 - $935,417	12,411 Added 16.25%	88,768 $5.88 Million
Q1 2020 May 12, 2020	SELL	$42.45 - $88.32 $826,968 - $1.72 Million	-19,481 Reduced 20.33%	76,357 $4.26 Million
Q4 2019 Jan 27, 2020	BUY	$71.22 - $84.99 $1.87 Million - $2.23 Million	26,200 Added 37.62%	95,838 $8.05 Million
Q3 2019 Oct 31, 2019	BUY	$57.96 - $77.12 $704,851 - $937,856	12,161 Added 21.16%	69,638 $5.15 Million
Q2 2019 Aug 15, 2019	SELL	$46.78 - $64.93 $197,458 - $274,069	-4,221 Reduced 6.84%	57,477 $3.6 Million
Q1 2019 May 03, 2019	SELL	$46.23 - $61.74 $1.07 Million - $1.42 Million	-23,046 Reduced 27.19%	61,698 $2.88 Million
Q4 2018 Feb 08, 2019	BUY	$44.61 - $62.23 $83,956 - $117,116	1,882 Added 2.27%	84,744 $4.01 Million
Q3 2018 Nov 13, 2018	BUY	$59.15 - $66.65 $214,300 - $241,472	3,623 Added 4.57%	82,862 $5.32 Million
Q2 2018 Aug 15, 2018	SELL	$56.95 - $71.6 $269,031 - $338,238	-4,724 Reduced 5.63%	79,239 $4.76 Million
Q1 2018 May 11, 2018	SELL	$65.65 - $76.5 $469,331 - $546,898	-7,149 Reduced 7.85%	83,963 $6.01 Million
Q4 2017 Feb 06, 2018	SELL	$63.9 - $79.4 $491,007 - $610,109	-7,684 Reduced 7.78%	91,112 $6.21 Million
Q3 2017 Nov 15, 2017	BUY	$70.2 - $77.45 $6.94 Million - $7.65 Million	98,796	98,796 $7.65 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 $4.68B
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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California Public Employees Retirement System Itron, Inc. Transaction History