State of Tennessee, Treasury Department »

Itron shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Itron (ITRI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Itron

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All positions including Itron held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Itron by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 23k 106.81
2024-06-30 $2.4M 24k 98.96
2024-03-31 $2.2M 24k 92.52
2023-09-30 $1.6M 27k 60.58
2023-06-30 $1.9M 26k 72.10
2023-03-31 $1.1M 20k 55.45
2022-12-31 $886k 18k 50.66
2022-09-30 $825k 17k 49.43
2022-06-30 $825k 17k 49.43
2022-03-31 $1.5M 29k 52.67
2021-12-31 $1.6M 23k 68.50
2021-09-30 $1.7M 23k 75.69
2021-06-30 $2.4M 24k 100.00
2021-03-31 $2.1M 24k 88.63
2020-12-31 $2.3M 24k 95.90
2020-09-30 $1.3M 21k 60.76
2020-06-30 $1.5M 22k 66.24
2020-03-31 $611k 11k 55.82
2019-12-31 $2.1M 26k 83.95
2019-09-30 $2.1M 28k 73.98
2019-06-30 $1.5M 23k 62.55
2019-03-31 $867k 19k 46.60
2018-12-31 $915k 19k 47.31
2018-09-30 $1.4M 22k 64.11
2018-06-30 $1.4M 23k 60.05
2018-03-31 $1.7M 24k 71.55
2017-12-31 $1.8M 27k 68.19
2017-09-30 $2.3M 29k 77.45
2017-06-30 $2.1M 31k 67.74
2017-03-31 $1.9M 31k 60.71
2016-12-31 $1.7M 26k 62.84
2016-09-30 $1.5M 26k 55.77
2016-06-30 $1.3M 31k 43.09
2016-03-31 $1.3M 31k 41.71
2015-12-31 $1.1M 30k 36.17
2015-06-30 $1.2M 36k 34.45

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View all positions for State of Tennessee, Treasury Department

Top funds holding Itron

BlackRock
Vanguard Group
Invesco
State Street Corporation
UBS Group
Dimensional Fund Advisors
Geode Capital Management
Amundi
Handelsbanken Fonder AB
Goldman Sachs Group
First Trust Advisors
Aristotle Capital Boston
Jpmorgan Chase & Co
PGGM Vermogensbeheer B.V.
Charles Schwab Investment Management

View all funds holding Itron