ASRS
IRBT

Arizona State Retirement System’s iRobot IRBT Stock Holding History

Arizona State Retirement System’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,356
Closed -$285K – 2142
2023
Q4 		$285K Sell
7,356
-108
-1% -$3.84K ﹤0.01% 1754
2023
Q3 		$283K Buy
7,464
+101
+1% +$4.06K ﹤0.01% 1705
2023
Q2 		$333K Sell
7,363
-562
-7% -$22.4K ﹤0.01% 1654
2023
Q1 		$346K Buy
7,925
+242
+3% +$10.7K ﹤0.01% 1610
2022
Q4 		$370K Buy
7,683
+314
+4% +$16.6K ﹤0.01% 1551
2022
Q3 		$415K Buy
7,369
+44
+0.6% +$2.31K ﹤0.01% 1437
2022
Q2 		$269K Buy
7,325
+38
+0.5% +$1.84K ﹤0.01% 1743
2022
Q1 		$462K Sell
7,287
-263
-3% -$16.6K ﹤0.01% 1522
2021
Q4 		$497K Sell
7,550
-103
-1% -$8.14K ﹤0.01% 1542
2021
Q3 		$601K Sell
7,653
-12
-0.2% -$1.02K ﹤0.01% 1426
2021
Q2 		$716K Sell
7,665
-523
-6% -$53.6K 0.01% 1351
2021
Q1 		$1M Buy
8,188
+101
+1% +$11.5K 0.01% 1114
2020
Q4 		$649K Sell
8,087
-326
-4% -$26.5K 0.01% 1322
2020
Q3 		$639K Buy
8,413
+2,014
+31% +$155K 0.01% 1161
2020
Q2 		$537K Sell
6,399
-238
-4% -$15.7K 0.01% 1086
2020
Q1 		$271K Sell
6,637
-12,215
-65% -$586K ﹤0.01% 1344
2019
Q4 		$954K Sell
18,852
-14,179
-43% -$712K 0.01% 1107
2019
Q3 		$2.04M Sell
33,031
-10,488
-24% -$751K 0.02% 862
2019
Q2 		$3.99M Buy
43,519
+638
+1% +$64.7K 0.05% 559
2019
Q1 		$5.05M Buy
42,881
+243
+0.6% +$25.9K 0.06% 408
2018
Q4 		$3.57M Buy
42,638
+2,882
+7% +$261K 0.05% 533
2018
Q3 		$4.37M Sell
39,756
-678
-2% -$63.8K 0.04% 555
2018
Q2 		$3.06M Sell
40,434
-3,618
-8% -$240K 0.03% 733
2018
Q1 		$2.83M Sell
44,052
-2,800
-6% -$211K 0.03% 789
2017
Q4 		$3.59M Buy
46,852
+32,485
+226% +$2.34M 0.04% 700
2017
Q3 		$1.11M Buy
14,367
+100
+0.7% +$9.15K 0.01% 979
2017
Q2 		$1.2M Buy
14,267
+100
+0.7% +$8.62K 0.02% 848
2017
Q1 		$937K Buy
14,167
+200
+1% +$11.8K 0.01% 951
2016
Q4 		$816K Sell
13,967
-100
-0.7% -$5.22K 0.01% 1027
2016
Q3 		$619K Sell
14,067
-200
-1% -$7.84K 0.01% 1106
2016
Q2 		$500K Sell
14,267
-500
-3% -$18.3K 0.01% 1181
2016
Q1 		$521K Buy
14,767
+400
+3% +$13K 0.01% 1160
2015
Q4 		$509K Hold
14,367
– – 0.01% 1157
2015
Q3 		$419K Buy
+14,367
New +$437K 0.01% 1211
2014
Q4 		$718K Buy
20,700
+200
+1% +$6.86K 0.01% 1205
2014
Q3 		$624K Buy
20,500
+300
+1% +$10.3K 0.01% 1218
2014
Q2 		$827K Sell
20,200
-100
-0.5% -$3.62K 0.01% 1151
2014
Q1 		$833K Sell
20,300
-2,700
-12% -$108K 0.01% 1126
2013
Q4 		$799K Sell
23,000
-2,600
-10% -$88.6K 0.01% 1202
2013
Q3 		$964K Buy
25,600
+3,100
+14% +$111K 0.01% 1125
2013
Q2 		$894K Buy
+22,500
New +$703K 0.01% 1110

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's IRBT Position: Q1 2024 in Review

Arizona State Retirement System sold out of iRobot (IRBT) in Q1 2024, closing a stake of 7,356 shares — an estimated $285K sold.

Arizona State Retirement System first reported a position in IRBT in Q2 2013 and held it in 41 quarters. The position peaked at $5.05M in Q1 2019. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Arizona State Retirement System reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 7,356 iRobot shares in Q1 2024, an estimated $285K.
  • Arizona State Retirement System first reported a position in iRobot in Q2 2013 and held it in 41 quarters.
  • Arizona State Retirement System's iRobot position peaked at $5.05M in Q1 2019.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.