California Public Employees Retirement System’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,330
| Closed | -$4.17M | – | 1241 |
|
|
2021
Q4 | $4.17M | Sell |
63,330
-1,182
| -2% | -$77.9K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $5.06M | Buy |
64,512
+299
| +0.5% | +$23.5K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $6M | Sell |
64,213
-6,211
| -9% | -$580K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $8.6M | Buy |
70,424
+10,299
| +17% | +$1.26M | 0.01% | 1156 |
|
|
2020
Q4 | $4.83M | Sell |
60,125
-2,483
| -4% | -$199K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $4.75M | Buy |
62,608
+1,600
| +3% | +$121K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $5.12M | Buy |
61,008
+4,408
| +8% | +$370K | 0.01% | 1191 |
|
|
2020
Q1 | $2.32M | Sell |
56,600
-2,500
| -4% | -$102K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $2.99M | Buy |
59,100
+1,997
| +3% | +$101K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $3.52M | Buy |
57,103
+29,877
| +110% | +$1.84M | ﹤0.01% | 1515 |
|
|
2019
Q2 | $2.5M | Sell |
27,226
-2,351
| -8% | -$215K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $3.48M | Sell |
29,577
-644
| -2% | -$75.8K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $2.53M | Buy |
30,221
+6,221
| +26% | +$521K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $2.64M | Sell |
24,000
-7,518
| -24% | -$826K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $2.39M | Sell |
31,518
-4,827
| -13% | -$366K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $2.33M | Sell |
36,345
-2,367
| -6% | -$152K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $2.97M | Sell |
38,712
-9,735
| -20% | -$747K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $3.73M | Buy |
48,447
+4,747
| +11% | +$366K | 0.01% | 1504 |
|
|
2017
Q2 | $3.68M | Buy |
43,700
+1,100
| +3% | +$92.6K | 0.01% | 1472 |
|
|
2017
Q1 | $2.82M | Buy |
42,600
+300
| +0.7% | +$19.8K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $2.47M | Sell |
42,300
-20,800
| -33% | -$1.22M | ﹤0.01% | 1772 |
|
|
2016
Q3 | $2.78M | Buy |
63,100
+100
| +0.2% | +$4.4K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $2.21M | Buy |
63,000
+7,300
| +13% | +$256K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $1.97M | Sell |
55,700
-2,200
| -4% | -$77.7K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $2.05M | Buy |
57,900
+20,100
| +53% | +$712K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $1.1M | Sell |
37,800
-1,300
| -3% | -$37.9K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $1.25M | Hold |
39,100
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q1 | $1.32M | Hold |
39,100
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q4 | $1.32M | Sell |
39,100
-7,410
| -16% | -$251K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $1.42M | Sell |
46,510
-20,225
| -30% | -$616K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $2.73M | Sell |
66,735
-7,705
| -10% | -$316K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $2.88M | Buy |
74,440
+29,015
| +64% | +$1.12M | ﹤0.01% | 1841 |
|
|
2013
Q4 | $1.62M | Sell |
45,425
-11,375
| -20% | -$405K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $2.14M | Buy |
56,800
+26,600
| +88% | +$1M | ﹤0.01% | 1887 |
|
|
2013
Q2 | $1.2M | Buy |
+30,200
| New | +$1.2M | ﹤0.01% | 2131 |
|