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Itron shares owned by CalPERS

Quarter-by-quarter ownership of Itron (ITRI) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Itron

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All positions including Itron held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Itron by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.9M 84k 106.81
2024-06-30 $7.8M 79k 98.96
2024-03-31 $7.5M 81k 92.52
2023-12-31 $6.7M 89k 75.51
2023-09-30 $5.7M 94k 60.58
2023-06-30 $6.7M 92k 72.10
2023-03-31 $5.6M 101k 55.45
2022-12-31 $5.5M 109k 50.65
2022-09-30 $4.6M 110k 42.11
2022-06-30 $4.9M 100k 49.43
2022-03-31 $5.3M 100k 52.68
2021-12-31 $6.8M 100k 68.52
2021-09-30 $7.5M 100k 75.63
2021-06-30 $9.8M 98k 99.98
2021-03-31 $8.2M 93k 88.64
2020-12-31 $9.8M 102k 95.90
2020-09-30 $5.5M 91k 60.74
2020-06-30 $5.9M 89k 66.25
2020-03-31 $4.3M 76k 55.83
2019-12-31 $8.0M 96k 83.95
2019-09-30 $5.1M 70k 73.95
2019-06-30 $3.6M 58k 62.56
2019-03-31 $2.9M 62k 46.65
2018-12-31 $4.0M 85k 47.30
2018-09-30 $5.3M 83k 64.20
2018-06-30 $4.8M 79k 60.05
2018-03-31 $6.0M 84k 71.56
2017-12-31 $6.2M 91k 68.20
2017-09-30 $7.7M 99k 77.45
2017-06-30 $6.4M 94k 67.75
2017-03-31 $5.5M 91k 60.70
2016-12-31 $6.8M 109k 62.85
2016-09-30 $67M 121k 557.60
2016-06-30 $53M 124k 431.00
2016-03-31 $5.2M 126k 41.72
2015-12-31 $4.5M 124k 36.18
2015-09-30 $4.2M 131k 31.91
2015-06-30 $4.6M 134k 34.44
2015-03-31 $5.0M 137k 36.51
2014-12-31 $5.6M 145k 38.69
2014-09-30 $5.6M 143k 39.31
2014-06-30 $6.1M 151k 40.55
2014-03-31 $5.1M 149k 34.19
2013-12-31 $6.3M 154k 40.97
2013-09-30 $5.5M 128k 42.83
2013-06-30 $4.4M 103k 42.43
2013-03-31 $4.8M 104k 46.40
2012-12-31 $4.4M 100k 44.55
2012-09-30 $4.2M 98k 43.15
2012-06-30 $4.1M 99k 41.24
2012-03-31 $5.8M 127k 45.41
2011-12-31 $3.3M 93k 35.78
2011-06-30 $5.0M 103k 48.16
2011-03-31 $5.3M 94k 56.44