New York State Common Retirement Fund Itron, Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Itron, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 46,724 shares of ITRI stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,724

Previous 52,040 10.22%

Holding current value

$4.6 Million

Previous $6.85 Million 15.05%

% of portfolio

0.01%

Previous 0.01%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$117.47 - $138.42 $624,470 - $735,840	-5,316 Reduced 10.22%	46,724 $5.82 Million
Q2 2025 Oct 08, 2025	BUY	$92.04 - $132.78 $2.66 Million - $3.84 Million	28,886 Added 124.76%	52,040 $6.85 Million
Q2 2025 Aug 13, 2025	BUY	$92.04 - $132.78 $2.66 Million - $3.84 Million	28,886 Added 124.76%	52,040 $6.85 Million
Q1 2025 Oct 08, 2025	SELL	$92.6 - $110.29 $341,231 - $406,418	-3,685 Reduced 13.73%	23,154 $2.43 Million
Q1 2025 May 01, 2025	SELL	$92.6 - $110.29 $341,231 - $406,418	-3,685 Reduced 13.73%	23,154 $2.43 Million

Q3 2024 Oct 08, 2025	SELL	$94.52 - $108.09 $2.38 Million - $2.72 Million	-25,201 Reduced 48.43%	26,839 $2.87 Million
Q3 2024 Oct 28, 2024	SELL	$94.52 - $108.09 $510,408 - $583,686	-5,400 Reduced 16.75%	26,839 $2.87 Million
Q2 2024 Oct 08, 2025	SELL	$89.5 - $110.04 $1.77 Million - $2.18 Million	-19,801 Reduced 38.05%	32,239 $3.19 Million
Q2 2024 Jul 31, 2024	BUY	$89.5 - $110.04 $240,486 - $295,677	2,687 Added 9.09%	32,239 $3.19 Million
Q1 2024 Oct 08, 2025	SELL	$69.34 - $95.85 $1.56 Million - $2.16 Million	-22,488 Reduced 43.21%	29,552 $2.73 Million
Q1 2024 May 07, 2024	BUY	$69.34 - $95.85 $787,147 - $1.09 Million	11,352 Added 62.37%	29,552 $2.73 Million
Q4 2023 Oct 08, 2025	SELL	$56.81 - $76.52 $1.92 Million - $2.59 Million	-33,840 Reduced 65.03%	18,200 $1.37 Million
Q4 2023 Feb 01, 2024	SELL	$56.81 - $76.52 $4,090 - $5,509	-72 Reduced 0.39%	18,200 $1.37 Million
Q3 2023 Oct 08, 2025	SELL	$59.08 - $78.67 $2 Million - $2.66 Million	-33,768 Reduced 64.89%	18,272 $1.11 Million
Q3 2023 Nov 07, 2023	BUY	$59.08 - $78.67 $886 - $1,180	15 Added 0.08%	18,272 $1.11 Million
Q2 2023 Oct 08, 2025	SELL	$51.15 - $73.26 $1.73 Million - $2.47 Million	-33,783 Reduced 64.92%	18,257 $1.32 Million
Q2 2023 Aug 07, 2023	SELL	$51.15 - $73.26 $263,064 - $376,776	-5,143 Reduced 21.98%	18,257 $1.32 Million
Q1 2023 Oct 08, 2025	SELL	$50.95 - $59.87 $453,455 - $532,843	-8,900 Reduced 27.55%	23,400 $1.3 Million
Q1 2023 May 02, 2023	SELL	$50.95 - $59.87 $453,455 - $532,843	-8,900 Reduced 27.55%	23,400 $1.3 Million
Q4 2022 Oct 08, 2025	SELL	$41.79 - $55.17 $824,934 - $1.09 Million	-19,740 Reduced 37.93%	32,300 $1.64 Million
Q4 2022 Jan 30, 2023	SELL	$41.79 - $55.17 $13,038 - $17,213	-312 Reduced 0.96%	32,300 $1.64 Million
Q3 2022 Nov 08, 2022	BUY	$42.11 - $58.62 $2,316 - $3,224	55 Added 0.17%	32,612 $1.37 Million
Q2 2022 Aug 04, 2022	SELL	$43.83 - $54.02 $3,155 - $3,889	-72 Reduced 0.22%	32,557 $1.61 Million
Q1 2022 May 05, 2022	SELL	$45.12 - $68.95 $1,804 - $2,758	-40 Reduced 0.12%	32,629 $1.72 Million
Q4 2021 Feb 02, 2022	SELL	$60.57 - $81.04 $787 - $1,053	-13 Reduced 0.04%	32,669 $2.24 Million
Q3 2021 Nov 02, 2021	SELL	$71.84 - $100.87 $542,176 - $761,265	-7,547 Reduced 18.76%	32,682 $2.47 Million
Q2 2021 Aug 02, 2021	BUY	$84.32 - $100.72 $179,517 - $214,432	2,129 Added 5.59%	40,229 $4.02 Million
Q1 2021 May 11, 2021	BUY	$83.95 - $120.31 $159,505 - $228,589	1,900 Added 5.25%	38,100 $3.38 Million
Q4 2020 Feb 08, 2021	SELL	$63.15 - $96.86 $6,315 - $9,686	-100 Reduced 0.28%	36,200 $3.47 Million
Q3 2020 Nov 05, 2020	SELL	$54.17 - $71.41 $3.44 Million - $4.53 Million	-63,441 Reduced 63.61%	36,300 $2.21 Million
Q2 2020 Aug 07, 2020	SELL	$51.4 - $75.37 $212,436 - $311,504	-4,133 Reduced 3.98%	99,741 $6.61 Million
Q1 2020 May 06, 2020	BUY	$42.45 - $88.32 $1.25 Million - $2.59 Million	29,339 Added 39.36%	103,874 $5.8 Million
Q4 2019 Feb 05, 2020	SELL	$71.22 - $84.99 $1.54 Million - $1.84 Million	-21,674 Reduced 22.53%	74,535 $6.26 Million
Q3 2019 Nov 07, 2019	SELL	$57.96 - $77.12 $3.44 Million - $4.58 Million	-59,371 Reduced 38.16%	96,209 $7.12 Million
Q2 2019 Aug 09, 2019	BUY	$46.78 - $64.93 $448,152 - $622,029	9,580 Added 6.56%	155,580 $9.74 Million
Q1 2019 May 08, 2019	BUY	$46.23 - $61.74 $1.42 Million - $1.9 Million	30,816 Added 26.75%	146,000 $6.81 Million
Q4 2018 Feb 08, 2019	BUY	$44.61 - $62.23 $1.29 Million - $1.8 Million	28,879 Added 33.46%	115,184 $5.45 Million
Q3 2018 Nov 07, 2018	BUY	$59.15 - $66.65 $2.87 Million - $3.23 Million	48,505 Added 128.32%	86,305 $5.54 Million
Q4 2017 Feb 13, 2018	SELL	$63.9 - $79.4 $1.47 Million - $1.83 Million	-23,043 Reduced 37.87%	37,800 $2.58 Million
Q3 2017 Nov 06, 2017	SELL	$70.2 - $77.45 $289,575 - $319,481	-4,125 Reduced 6.35%	60,843 $4.71 Million
Q2 2017 Aug 11, 2017	BUY	N/A	64,968	64,968 $4.4 Million

Others Institutions Holding ITRI

# of Institutions

498

Shares Held

53.1M

Call Options Held

1.25M

Put Options Held

399K

View Full List

About ITRON, INC.

Ticker ITRI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 45,138,700
Market Cap $4.44B
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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Itron, Inc. Transaction History