Position in ITRI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,197,570
-$6,857,752 QoQ
Shares Held
48,510
-60.7% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $239,458,045 across 17 Scientific & Technical Instruments names. ITRI ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGNX |
Cognex Corp
|
582,221 | $42,164,444 | |
| 2 | COHR |
Coherent Corp.
|
96,810 | $38,188,640 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
99,337 | $34,774,903 | |
| 4 | NOVT |
Novanta Inc
|
135,175 | $21,930,792 | |
| 5 | GRMN |
Garmin Ltd
|
83,220 | $19,768,078 | |
| 6 | TDY |
Teledyne Technologies Inc
|
26,465 | $17,649,508 | |
| 7 | MKSI |
Mks Inc
|
36,802 | $16,369,529 | |
| 8 | FTV |
Fortive Corp
|
195,291 | $11,930,327 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,197,570 | 48,510 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,055,322 | 123,344 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,755,323 | 115,823 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,819,941 | 46,724 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,850,025 | 52,040 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $2,425,613 | 23,154 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $2,914,178 | 26,839 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $2,866,673 | 26,839 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $3,190,371 | 32,239 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $2,734,151 | 29,552 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $1,374,282 | 18,200 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $1,106,917 | 18,272 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $1,316,329 | 18,257 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $1,297,530 | 23,400 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $1,635,995 | 32,300 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $1,373,291 | 32,612 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,609,292 | 32,557 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,718,895 | 32,629 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $2,238,479 | 32,669 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,471,739 | 32,682 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,022,095 | 40,229 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,377,565 | 38,100 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,471,580 | 36,200 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,204,862 | 36,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,607,841 | 99,741 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,799,285 | 103,874 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||