TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ITRI — Itron, Inc.
CIK 714142
FRANKFORT, KY
Position in ITRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$991,113
-$35,508 QoQ
Shares Held
11,454
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 409 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $53,543,432 across 14 Scientific & Technical Instruments names. ITRI ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
30,135 | $13,404,047 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
24,476 | $8,568,312 | |
| 3 | COHR |
Coherent Corp.
|
14,650 | $5,778,985 | |
| 4 | ESE |
Esco Technologies Inc
|
13,425 | $4,699,286 | |
| 5 | CGNX |
Cognex Corp
|
51,299 | $3,715,073 | |
| 6 | TRMB |
Trimble Inc.
|
58,654 | $3,001,911 | |
| 7 | GRMN |
Garmin Ltd
|
12,061 | $2,864,969 | |
| 8 | TDY |
Teledyne Technologies Inc
|
3,661 | $2,441,520 |
All Filings in ITRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,113 | 11,454 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,026,621 | 11,454 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,063,618 | 11,454 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,608,317 | 12,912 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,798,197 | 13,661 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,535,990 | 14,662 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,591,999 | 14,662 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,566,047 | 14,662 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,450,950 | 14,662 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,356,527 | 14,662 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,107,127 | 14,662 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $888,223 | 14,662 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,057,129 | 14,662 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $769,090 | 13,870 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $702,514 | 13,870 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $516,773 | 12,272 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $603,554 | 11,457 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $785,033 | 11,457 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $866,492 | 11,457 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,145,470 | 11,457 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,015,663 | 11,457 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $916,516 | 9,557 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $580,492 | 9,557 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,092,771 | 31,589 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,730,115 | 30,989 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||