CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 236 filers reported holding ITRON INC in Q3 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$5,682,646
-14.6%
93,804
+1.7%
0.01%
-16.7%
Q2 2023$6,650,576
+18.8%
92,241
-8.7%
0.01%
+20.0%
Q1 2023$5,599,896
+1.8%
100,990
-7.0%
0.01%0.0%
Q4 2022$5,498,716
+19.3%
108,563
-0.8%
0.01%
+25.0%
Q3 2022$4,609,000
-6.7%
109,455
+9.5%
0.00%
-20.0%
Q2 2022$4,939,000
-6.0%
99,923
+0.2%
0.01%
+25.0%
Q1 2022$5,253,000
-23.1%
99,7180.0%0.00%
-20.0%
Q4 2021$6,833,000
-9.4%
99,7180.0%0.01%
-16.7%
Q3 2021$7,542,000
-23.0%
99,718
+1.8%
0.01%
-14.3%
Q2 2021$9,791,000
+19.3%
97,933
+5.7%
0.01%
+16.7%
Q1 2021$8,210,000
-16.2%
92,617
-9.3%
0.01%
-25.0%
Q4 2020$9,794,000
+77.3%
102,125
+12.3%
0.01%
+60.0%
Q3 2020$5,525,000
-6.1%
90,968
+2.5%
0.01%
-16.7%
Q2 2020$5,881,000
+38.0%
88,768
+16.3%
0.01%
+20.0%
Q1 2020$4,263,000
-47.0%
76,357
-20.3%
0.01%
-28.6%
Q4 2019$8,046,000
+56.2%
95,838
+37.6%
0.01%
+40.0%
Q3 2019$5,150,000
+43.2%
69,638
+21.2%
0.01%
+25.0%
Q2 2019$3,596,000
+24.9%
57,477
-6.8%
0.00%0.0%
Q1 2019$2,878,000
-28.2%
61,698
-27.2%
0.00%
-33.3%
Q4 2018$4,008,000
-24.7%
84,744
+2.3%
0.01%
-14.3%
Q3 2018$5,320,000
+11.8%
82,862
+4.6%
0.01%0.0%
Q2 2018$4,758,000
-20.8%
79,239
-5.6%
0.01%
-22.2%
Q1 2018$6,008,000
-3.3%
83,963
-7.8%
0.01%
+12.5%
Q4 2017$6,214,000
-18.8%
91,112
-7.8%
0.01%
-27.3%
Q3 2017$7,652,000
+20.4%
98,796
+5.3%
0.01%
+10.0%
Q2 2017$6,355,000
+15.3%
93,800
+3.3%
0.01%
+11.1%
Q1 2017$5,512,000
-19.1%
90,800
-16.3%
0.01%
-18.2%
Q4 2016$6,817,000
+1.2%
108,468
-10.2%
0.01%0.0%
Q3 2016$6,734,000
+26.1%
120,768
-2.5%
0.01%
+22.2%
Q2 2016$5,339,000
+1.8%
123,868
-1.4%
0.01%
+12.5%
Q1 2016$5,243,000
+16.9%
125,668
+1.4%
0.01%
+14.3%
Q4 2015$4,485,000
+7.2%
123,968
-5.4%
0.01%0.0%
Q3 2015$4,182,000
-9.2%
131,068
-1.9%
0.01%0.0%
Q2 2015$4,604,000
-17.8%
133,668
-7.7%
0.01%
-12.5%
Q1 2015$5,601,0000.0%144,7680.0%0.01%0.0%
Q4 2014$5,601,000
-0.6%
144,768
+1.0%
0.01%0.0%
Q3 2014$5,636,000
-7.9%
143,368
-5.0%
0.01%0.0%
Q2 2014$6,122,000
+20.2%
150,968
+1.3%
0.01%
+14.3%
Q1 2014$5,093,000
-19.3%
148,968
-3.3%
0.01%
-22.2%
Q4 2013$6,312,000
+15.1%
154,068
+20.4%
0.01%
-10.0%
Q3 2013$5,482,000
+25.7%
128,005
+24.5%
0.01%
+11.1%
Q2 2013$4,362,000102,8050.01%
Other shareholders
ITRON INC shareholders Q3 2018
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