Itron shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Itron (ITRI) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Itron
Tip: Access up to 7 years of quarterly data
All positions including Itron held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Itron by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 27k | 106.82 |
| 2024-06-30 | $3.2M | 32k | 98.95 |
| 2024-03-31 | $2.7M | 30k | 92.51 |
| 2023-12-31 | $1.4M | 18k | 75.49 |
| 2023-09-30 | $1.1M | 18k | 60.58 |
| 2023-06-30 | $1.3M | 18k | 72.08 |
| 2023-03-31 | $1.3M | 23k | 55.47 |
| 2022-12-31 | $1.6M | 32k | 50.65 |
| 2022-09-30 | $1.4M | 33k | 42.10 |
| 2022-06-30 | $1.6M | 33k | 49.42 |
| 2022-03-31 | $1.7M | 33k | 52.68 |
| 2021-12-31 | $2.2M | 33k | 68.51 |
| 2021-09-30 | $2.5M | 33k | 75.64 |
| 2021-06-30 | $4.0M | 40k | 99.98 |
| 2021-03-31 | $3.4M | 38k | 88.66 |
| 2020-12-31 | $3.5M | 36k | 95.91 |
| 2020-09-30 | $2.2M | 36k | 60.74 |
| 2020-06-30 | $6.6M | 100k | 66.25 |
| 2020-03-31 | $5.8M | 104k | 55.83 |
| 2019-12-31 | $6.3M | 75k | 83.95 |
| 2019-09-30 | $7.1M | 96k | 73.96 |
| 2019-06-30 | $9.7M | 156k | 62.57 |
| 2019-03-31 | $6.8M | 146k | 46.65 |
| 2018-12-31 | $5.4M | 115k | 47.29 |
| 2018-09-30 | $5.5M | 86k | 64.20 |
| 2018-06-30 | $2.3M | 38k | 60.05 |
| 2018-03-31 | $2.7M | 38k | 71.56 |
| 2017-12-31 | $2.6M | 38k | 68.20 |
| 2017-09-30 | $4.7M | 61k | 77.45 |
| 2017-06-30 | $4.4M | 65k | 67.76 |
| 2017-03-31 | $2.9M | 48k | 60.69 |
| 2016-12-31 | $2.9M | 46k | 62.84 |
| 2016-09-30 | $2.0M | 36k | 55.77 |
| 2016-06-30 | $1.6M | 36k | 43.10 |
| 2016-03-31 | $1.6M | 37k | 41.72 |
| 2015-12-31 | $1.3M | 36k | 36.19 |
| 2015-09-30 | $8.0M | 251k | 31.91 |
| 2015-06-30 | $9.9M | 288k | 34.44 |
| 2015-03-31 | $11M | 295k | 36.51 |
| 2014-12-31 | $13M | 308k | 42.29 |
| 2014-09-30 | $13M | 319k | 39.31 |
| 2014-06-30 | $13M | 326k | 40.55 |
| 2014-03-31 | $12M | 330k | 35.54 |
| 2013-12-31 | $14M | 330k | 41.43 |
| 2013-09-30 | $14M | 330k | 42.83 |
| 2013-06-30 | $15M | 345k | 42.43 |
| 2013-03-31 | $16M | 345k | 46.40 |
| 2012-12-31 | $16M | 347k | 44.55 |
| 2012-09-30 | $17M | 401k | 43.15 |
| 2012-06-30 | $17M | 404k | 41.24 |
| 2011-12-31 | $14M | 402k | 35.77 |
| 2011-06-30 | $15M | 311k | 48.16 |
More positions owned by New York State Common Retirement Fund
View all positions for New York State Common Retirement Fund