Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,422,034
-$471,758 QoQ
Shares Held
16,434
-22.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $96,899,681 across 15 Scientific & Technical Instruments names. ITRI ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
60,505 | $21,180,985 | |
| 2 | COHR |
Coherent Corp.
|
38,957 | $15,367,367 | |
| 3 | GRMN |
Garmin Ltd
|
53,216 | $12,640,928 | |
| 4 | MKSI |
Mks Inc
|
27,371 | $12,174,620 | |
| 5 | TDY |
Teledyne Technologies Inc
|
15,717 | $10,481,667 | |
| 6 | FTV |
Fortive Corp
|
88,488 | $5,405,731 | |
| 7 | CGNX |
Cognex Corp
|
72,455 | $5,247,191 | |
| 8 | ESE |
Esco Technologies Inc
|
10,012 | $3,504,600 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,034 | 16,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,893,792 | 21,129 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,850,606 | 19,929 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,712,543 | 21,777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,645,368 | 20,097 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,153,446 | 20,556 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,231,970 | 20,556 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,433,345 | 22,782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,372,961 | 23,979 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,218,537 | 23,979 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,037,561 | 26,984 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,634,690 | 26,984 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,875,897 | 26,018 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,125,856 | 20,304 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $885,868 | 17,490 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $736,503 | 17,490 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $824,986 | 16,690 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,547,896 | 29,383 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,554,238 | 22,683 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,715,514 | 22,683 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,418,715 | 24,192 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,129,373 | 24,020 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,261,609 | 23,583 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,258,957 | 20,727 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,461,739 | 22,064 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,265,777 | 22,672 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||