Arizona State Retirement System’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,356
| Closed | -$285K | – | 2142 |
|
|
2023
Q4 | $285K | Sell |
7,356
-108
| -1% | -$4.18K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $283K | Buy |
7,464
+101
| +1% | +$3.83K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $333K | Sell |
7,363
-562
| -7% | -$25.4K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $346K | Buy |
7,925
+242
| +3% | +$10.6K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $370K | Buy |
7,683
+314
| +4% | +$15.1K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $415K | Buy |
7,369
+44
| +0.6% | +$2.48K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $269K | Buy |
7,325
+38
| +0.5% | +$1.4K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $462K | Sell |
7,287
-263
| -3% | -$16.7K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $497K | Sell |
7,550
-103
| -1% | -$6.78K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $601K | Sell |
7,653
-12
| -0.2% | -$942 | ﹤0.01% | 1426 |
|
|
2021
Q2 | $716K | Sell |
7,665
-523
| -6% | -$48.9K | 0.01% | 1351 |
|
|
2021
Q1 | $1M | Buy |
8,188
+101
| +1% | +$12.3K | 0.01% | 1114 |
|
|
2020
Q4 | $649K | Sell |
8,087
-326
| -4% | -$26.2K | 0.01% | 1322 |
|
|
2020
Q3 | $639K | Buy |
8,413
+2,014
| +31% | +$153K | 0.01% | 1161 |
|
|
2020
Q2 | $537K | Sell |
6,399
-238
| -4% | -$20K | 0.01% | 1086 |
|
|
2020
Q1 | $271K | Sell |
6,637
-12,215
| -65% | -$499K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $954K | Sell |
18,852
-14,179
| -43% | -$718K | 0.01% | 1107 |
|
|
2019
Q3 | $2.04M | Sell |
33,031
-10,488
| -24% | -$647K | 0.02% | 862 |
|
|
2019
Q2 | $3.99M | Buy |
43,519
+638
| +1% | +$58.5K | 0.05% | 559 |
|
|
2019
Q1 | $5.05M | Buy |
42,881
+243
| +0.6% | +$28.6K | 0.06% | 408 |
|
|
2018
Q4 | $3.57M | Buy |
42,638
+2,882
| +7% | +$241K | 0.05% | 533 |
|
|
2018
Q3 | $4.37M | Sell |
39,756
-678
| -2% | -$74.5K | 0.04% | 555 |
|
|
2018
Q2 | $3.06M | Sell |
40,434
-3,618
| -8% | -$274K | 0.03% | 733 |
|
|
2018
Q1 | $2.83M | Sell |
44,052
-2,800
| -6% | -$180K | 0.03% | 789 |
|
|
2017
Q4 | $3.59M | Buy |
46,852
+32,485
| +226% | +$2.49M | 0.04% | 700 |
|
|
2017
Q3 | $1.11M | Buy |
14,367
+100
| +0.7% | +$7.71K | 0.01% | 979 |
|
|
2017
Q2 | $1.2M | Buy |
14,267
+100
| +0.7% | +$8.41K | 0.02% | 848 |
|
|
2017
Q1 | $937K | Buy |
14,167
+200
| +1% | +$13.2K | 0.01% | 951 |
|
|
2016
Q4 | $816K | Sell |
13,967
-100
| -0.7% | -$5.84K | 0.01% | 1027 |
|
|
2016
Q3 | $619K | Sell |
14,067
-200
| -1% | -$8.8K | 0.01% | 1106 |
|
|
2016
Q2 | $500K | Sell |
14,267
-500
| -3% | -$17.5K | 0.01% | 1181 |
|
|
2016
Q1 | $521K | Buy |
14,767
+400
| +3% | +$14.1K | 0.01% | 1160 |
|
|
2015
Q4 | $509K | Hold |
14,367
| – | – | 0.01% | 1157 |
|
|
2015
Q3 | $419K | Buy |
+14,367
| New | +$419K | 0.01% | 1211 |
|
|
2014
Q4 | $718K | Buy |
20,700
+200
| +1% | +$6.94K | 0.01% | 1205 |
|
|
2014
Q3 | $624K | Buy |
20,500
+300
| +1% | +$9.13K | 0.01% | 1218 |
|
|
2014
Q2 | $827K | Sell |
20,200
-100
| -0.5% | -$4.09K | 0.01% | 1151 |
|
|
2014
Q1 | $833K | Sell |
20,300
-2,700
| -12% | -$111K | 0.01% | 1126 |
|
|
2013
Q4 | $799K | Sell |
23,000
-2,600
| -10% | -$90.3K | 0.01% | 1202 |
|
|
2013
Q3 | $964K | Buy |
25,600
+3,100
| +14% | +$117K | 0.01% | 1125 |
|
|
2013
Q2 | $894K | Buy |
+22,500
| New | +$894K | 0.01% | 1110 |
|