California State Teachers Retirement System Itron, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Itron, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 43,393 shares of ITRI stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,393

Previous 44,743 3.02%

Holding current value

$4.55 Million

Previous $4.43 Million 4.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.52 - $108.09 $127,602 - $145,921	-1,350 Reduced 3.02%	43,393 $4.63 Million
Q2 2024 Aug 14, 2024	SELL	$89.5 - $110.04 $73,479 - $90,342	-821 Reduced 1.8%	44,743 $4.43 Million
Q1 2024 May 15, 2024	SELL	$69.34 - $95.85 $168,149 - $232,436	-2,425 Reduced 5.05%	45,564 $4.22 Million
Q4 2023 Feb 13, 2024	SELL	$56.81 - $76.52 $126,970 - $171,022	-2,235 Reduced 4.45%	47,989 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$59.08 - $78.67 $289,078 - $384,932	-4,893 Reduced 8.88%	50,224 $3.04 Million
Q2 2023 Aug 21, 2023	SELL	$51.15 - $73.26 $69,512 - $99,560	-1,359 Reduced 2.41%	55,117 $3.97 Million
Q1 2023 May 09, 2023	SELL	$50.95 - $59.87 $41,524 - $48,794	-815 Reduced 1.42%	56,476 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$41.79 - $55.17 $29,211 - $38,563	699 Added 1.24%	57,291 $2.9 Million
Q3 2022 Nov 18, 2022	SELL	$42.11 - $58.62 $44,426 - $61,844	-1,055 Reduced 1.83%	56,592 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$43.83 - $54.02 $4,865 - $5,996	-111 Reduced 0.19%	57,647 $2.85 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $68.95 $226,953 - $346,818	-5,030 Reduced 8.01%	57,758 $3.04 Million
Q4 2021 Feb 15, 2022	BUY	$60.57 - $81.04 $85,827 - $114,833	1,417 Added 2.31%	62,788 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$71.84 - $100.87 $69,253 - $97,238	-964 Reduced 1.55%	61,371 $4.64 Million
Q2 2021 Aug 16, 2021	SELL	$84.32 - $100.72 $350,433 - $418,592	-4,156 Reduced 6.25%	62,335 $6.23 Million
Q1 2021 May 18, 2021	BUY	$83.95 - $120.31 $484,727 - $694,669	5,774 Added 9.51%	66,491 $5.89 Million
Q4 2020 Feb 16, 2021	SELL	$63.15 - $96.86 $631 - $968	-10 Reduced 0.02%	60,717 $5.82 Million
Q3 2020 Nov 17, 2020	BUY	$54.17 - $71.41 $13,163 - $17,352	243 Added 0.4%	60,727 $3.69 Million
Q2 2020 Aug 17, 2020	BUY	$51.4 - $75.37 $429,395 - $629,640	8,354 Added 16.03%	60,484 $4.01 Million
Q1 2020 May 13, 2020	SELL	$42.45 - $88.32 $10,952 - $22,786	-258 Reduced 0.49%	52,130 $2.91 Million
Q4 2019 Feb 14, 2020	SELL	$71.22 - $84.99 $75,421 - $90,004	-1,059 Reduced 1.98%	52,388 $4.4 Million
Q3 2019 Nov 15, 2019	BUY	$57.96 - $77.12 $37,036 - $49,279	639 Added 1.21%	53,447 $3.95 Million
Q2 2019 Aug 14, 2019	BUY	$46.78 - $64.93 $41,774 - $57,982	893 Added 1.72%	52,808 $3.3 Million
Q1 2019 May 09, 2019	SELL	$46.23 - $61.74 $53,395 - $71,309	-1,155 Reduced 2.18%	51,915 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$44.61 - $62.23 $52,729 - $73,555	1,182 Added 2.28%	53,070 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$59.15 - $66.65 $177 - $199	-3 Reduced 0.01%	51,888 $3.33 Million
Q2 2018 Aug 14, 2018	SELL	$56.95 - $71.6 $9,966 - $12,529	-175 Reduced 0.34%	51,891 $3.12 Million
Q1 2018 May 15, 2018	SELL	$65.65 - $76.5 $119,876 - $139,689	-1,826 Reduced 3.39%	52,066 $3.73 Million
Q4 2017 Feb 14, 2018	SELL	$63.9 - $79.4 $55,720 - $69,236	-872 Reduced 1.59%	53,892 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	$70.2 - $77.45 $3.84 Million - $4.24 Million	54,764	54,764 $4.24 Million

Others Institutions Holding ITRI

# of Institutions

433

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 $4.73B
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 State Teachers Retirement System Itron, Inc. Transaction History