Itron, Inc.
CH ˙ BRSE ˙ US4657411066
SecurityCH:IT6 / Itron, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,400 shares
Latest Disclosed Value $ 215,112
Strs Ohio reports 7.69% decrease in ownership of IT6 / Itron, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,400 shares of Itron, Inc. (CH:IT6) valued at $215,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,600 shares of Itron, Inc.. This represents a change in shares of -7.69% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ITRON COM_STK 465741106 2,400 -200 -7.69 215 -10.79 0.0009
2026-02-02 2025-12-31 13F ITRON COM_STK 465741106 2,600 -1,300 -33.33 241 -50.31 0.0009
2025-10-30 2025-09-30 13F ITRON COM_STK 465741106 3,900 -800 -17.02 486 -21.52 0.0018
2025-08-04 2025-06-30 13F ITRON COM_STK 465741106 4,700 600 14.63 619 44.06 0.0023
2025-05-28 2025-03-31 13F ITRON COM_STK 465741106 4,100 300 7.89 430 4.13 0.0018
2025-05-28 2024-12-31 13F ITRON COM_STK 465741106 3,800 -100 -2.56 413 -0.96 0.0016
2024-11-01 2024-09-30 13F ITRON COM_STK 465741106 3,900 -6,700 -63.21 417 -60.31 0.0016
2024-08-05 2024-06-30 13F ITRON COM_STK 465741106 10,600 7,500 241.94 1,049 0.0041
2024-05-13 2024-03-31 13F ITRON COM_STK 465741106 3,100 700 29.17 0 0.0011
2024-01-30 2023-12-31 13F ITRON COM 465741106 2,400 -200 -7.69 0 0.0008
2023-10-26 2023-09-30 13F/A-1 ITRON COM 465741106 2,600 0 0.00 0 0.0007
2023-10-26 2023-09-30 13F ITRON COM 465741106 2,600 0 0 0.0007
2023-07-31 2023-06-30 13F ITRON COM 465741106 2,600 2,000 333.33 0 0.0008
2023-08-02 2023-03-31 13F/A-2 ITRON COM 465741106 600 300 100.00 0 0.0001
2023-08-02 2023-03-31 13F/A-1 ITRON COM 465741106 600 0
2023-04-27 2023-03-31 13F ITRON COM 465741106 600 300 0 0.0002
2023-01-26 2022-12-31 13F ITRON COM 465741106 300 300 0 0.0001
2022-10-27 2022-09-30 13F ITRON COM 465741106 0 -13,800 -100.00 0 -100.00
2022-07-25 2022-06-30 13F ITRON COM 465741106 13,800 800 6.15 682 -0.29 0.0031
2022-04-21 2022-03-31 13F ITRON COM 465741106 13,000 12,900 12,900.00 684 11,300.00 0.0025
2022-01-24 2021-12-31 13F ITRON COM 465741106 100 -3,300 -97.06 6 -97.67 0.0000
2021-10-22 2021-09-30 13F ITRON COM 465741106 3,400 0 0.00 257 -24.19 0.0010
2021-07-26 2021-06-30 13F ITRON COM 465741106 3,400 200 6.25 339 19.79 0.0012
2021-04-23 2021-03-31 13F ITRON COM 465741106 3,200 200 6.67 283 -1.39 0.0011
2021-01-25 2020-12-31 13F ITRON COM 465741106 3,000 1,200 66.67 287 163.30 0.0011
2020-12-14 2020-09-30 13F ITRON COM 465741106 1,800 -1,800 -50.00 109 -54.20 0.0005
2020-07-23 2020-06-30 13F ITRON COM 465741106 3,600 1,000 38.46 238 64.14 0.0010
2020-04-23 2020-03-31 13F ITRON COM 465741106 2,600 0 0.00 145 -33.49 0.0008
2020-01-24 2019-12-31 13F ITRON COM 465741106 2,600 400 18.18 218 34.57 0.0009
2019-10-21 2019-09-30 13F/A-1 ITRON COM 465741106 2,200 1,600 266.67 162 337.84 0.0007
2019-10-21 2019-09-30 13F ITRON COM 465741106 2,200 -400 162 717.0210
2019-07-25 2019-06-30 13F ITRON COM 465741106 600 600 37 0.0002
2018-08-06 2018-06-30 13F ITRON COM 465741106 0 -1,700 -100.00 0 -100.00
2018-04-20 2018-03-31 13F ITRON COM 465741106 1,700 -15,300 -90.00 121 -89.56 0.0005
2018-01-23 2017-12-31 13F ITRON COM 465741106 17,000 0 0.00 1,159 -11.93 0.0050
2017-10-23 2017-09-30 13F ITRON COM 465741106 17,000 300 1.80 1,316 16.36 0.0057
2017-07-26 2017-06-30 13F ITRON COM 465741106 16,700 5,600 50.45 1,131 68.05 0.0050
2017-04-26 2017-03-31 13F ITRON COM 465741106 11,100 0 0.00 673 -3.44 0.0029
2017-01-24 2016-12-31 13F ITRON COM 465741106 11,100 10,600 2,120.00 697 2,481.48 0.0031
2016-10-27 2016-09-30 13F ITRON COM 465741106 500 -900 -64.29 27 -55.00 0.0001
2013-10-24 2013-09-30 13F ITRON COM 465741106 1,400 -1,800 -56.25 60 -55.88 0.0003
2013-08-12 2013-06-30 13F ITRON COM 465741106 3,200 3,200 136 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.