NEW YORK STATE TEACHERS RETIREMENT SYSTEM - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 245 filers reported holding ITRON INC in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$4,023
-16.7%
66,415
-0.9%
0.01%
-9.1%
Q2 2023$4,832
+29.1%
67,015
-0.7%
0.01%
+22.2%
Q1 2023$3,744
+8.5%
67,515
-0.9%
0.01%
+12.5%
Q4 2022$3,450
-99.9%
68,1150.0%0.01%
+14.3%
Q3 2022$2,868,000
-14.8%
68,1150.0%0.01%
-12.5%
Q2 2022$3,367,000
-6.2%
68,1150.0%0.01%
+14.3%
Q1 2022$3,588,000
-23.1%
68,1150.0%0.01%
-22.2%
Q4 2021$4,667,000
-8.9%
68,115
+0.6%
0.01%
-18.2%
Q3 2021$5,121,000
-24.4%
67,7150.0%0.01%
-21.4%
Q2 2021$6,770,000
+12.0%
67,715
-0.7%
0.01%
+7.7%
Q1 2021$6,047,000
-20.3%
68,215
-13.8%
0.01%
-23.5%
Q4 2020$7,587,000
+57.5%
79,115
-0.3%
0.02%
+41.7%
Q3 2020$4,818,000
-8.4%
79,315
-0.1%
0.01%
-7.7%
Q2 2020$5,261,000
+18.7%
79,4150.0%0.01%0.0%
Q1 2020$4,434,000
-35.7%
79,415
-3.3%
0.01%
-18.8%
Q4 2019$6,894,000
+13.4%
82,115
-0.1%
0.02%
+6.7%
Q3 2019$6,081,000
+16.5%
82,215
-1.4%
0.02%
+15.4%
Q2 2019$5,219,000
+34.1%
83,4150.0%0.01%
+30.0%
Q1 2019$3,891,000
-1.4%
83,4150.0%0.01%
-9.1%
Q4 2018$3,945,000
-26.4%
83,415
-0.1%
0.01%
-15.4%
Q3 2018$5,362,000
+6.9%
83,5150.0%0.01%
+8.3%
Q2 2018$5,015,000
-23.2%
83,515
-8.4%
0.01%
-25.0%
Q1 2018$6,526,000
+4.9%
91,2150.0%0.02%
+6.7%
Q4 2017$6,221,000
-13.2%
91,215
-1.4%
0.02%
-16.7%
Q3 2017$7,165,000
+13.3%
92,515
-0.9%
0.02%
+12.5%
Q2 2017$6,322,000
+10.0%
93,315
-1.5%
0.02%
+6.7%
Q1 2017$5,749,000
-3.6%
94,715
-0.2%
0.02%
-6.2%
Q4 2016$5,965,000
+24.7%
94,915
+10.6%
0.02%
+23.1%
Q3 2016$4,785,000
+27.2%
85,815
-1.7%
0.01%
+30.0%
Q2 2016$3,763,000
+3.3%
87,3150.0%0.01%0.0%
Q1 2016$3,643,000
+15.3%
87,3150.0%0.01%
+25.0%
Q4 2015$3,159,000
+13.4%
87,3150.0%0.01%0.0%
Q3 2015$2,786,000
-7.1%
87,315
+0.3%
0.01%0.0%
Q2 2015$2,998,000
+15.3%
87,040
+22.2%
0.01%
+14.3%
Q1 2015$2,600,000
-56.8%
71,202
-50.0%
0.01%
-12.5%
Q4 2014$6,022,000
+115.1%
142,404
+100.0%
0.01%
+14.3%
Q3 2014$2,799,000
-3.2%
71,202
-0.1%
0.01%
-12.5%
Q2 2014$2,891,000
+14.1%
71,3020.0%0.01%
+14.3%
Q1 2014$2,534,000
-18.1%
71,302
-4.6%
0.01%
-12.5%
Q4 2013$3,095,000
-10.1%
74,702
-7.1%
0.01%
-11.1%
Q3 2013$3,444,000
-1.5%
80,402
-2.4%
0.01%
-10.0%
Q2 2013$3,496,00082,4020.01%
Other shareholders
ITRON INC shareholders Q3 2019
NameSharesValueWeighting ↓
Summit Global Management, Inc. 134,720$5,581,0005.56%
Impax Asset Management LTD 1,109,034$45,971,0004.25%
Fairpointe Capital LLC 4,343,310$179,943,0002.62%
Minneapolis Portfolio Management Group, LLC 437,980$18,146,0002.21%
BHF Kleinwort Benson Group S.A. 722,203$29,920,0001.91%
Progressive Investment Management Corp 133,855$5,546,0001.90%
S&T BANK/PA 290,595$12,040,0001.71%
PRIVATE ASSET MANAGEMENT INC 152,010$6,298,0001.08%
RobecoSam USA, Inc. 22,141$917,0000.99%
AMERICAN CAPITAL MANAGEMENT INC 172,700$7,155,0000.89%
View complete list of ITRON INC shareholders