California Public Employees Retirement System’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,330
| Closed | -$4.17M | – | 1242 |
|
|
2021
Q4 | $4.17M | Sell |
63,330
-1,182
| -2% | -$93.5K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $5.06M | Buy |
64,512
+299
| +0.5% | +$25.5K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $6M | Sell |
64,213
-6,211
| -9% | -$637K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $8.6M | Buy |
70,424
+10,299
| +17% | +$1.17M | 0.01% | 1157 |
|
|
2020
Q4 | $4.83M | Sell |
60,125
-2,483
| -4% | -$202K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $4.75M | Buy |
62,608
+1,600
| +3% | +$123K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $5.12M | Buy |
61,008
+4,408
| +8% | +$290K | 0.01% | 1192 |
|
|
2020
Q1 | $2.31M | Sell |
56,600
-2,500
| -4% | -$120K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $2.99M | Buy |
59,100
+1,997
| +3% | +$100K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $3.52M | Buy |
57,103
+29,877
| +110% | +$2.14M | ﹤0.01% | 1516 |
|
|
2019
Q2 | $2.5M | Sell |
27,226
-2,351
| -8% | -$238K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $3.48M | Sell |
29,577
-644
| -2% | -$68.6K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $2.53M | Buy |
30,221
+6,221
| +26% | +$564K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $2.64M | Sell |
24,000
-7,518
| -24% | -$707K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $2.39M | Sell |
31,518
-4,827
| -13% | -$321K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $2.33M | Sell |
36,345
-2,367
| -6% | -$178K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $2.97M | Sell |
38,712
-9,735
| -20% | -$701K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $3.73M | Buy |
48,447
+4,747
| +11% | +$435K | 0.01% | 1505 |
|
|
2017
Q2 | $3.68M | Buy |
43,700
+1,100
| +3% | +$94.9K | 0.01% | 1473 |
|
|
2017
Q1 | $2.82M | Buy |
42,600
+300
| +0.7% | +$17.7K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $2.47M | Sell |
42,300
-20,800
| -33% | -$1.09M | ﹤0.01% | 1773 |
|
|
2016
Q3 | $2.77M | Buy |
63,100
+100
| +0.2% | +$3.92K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $2.21M | Buy |
63,000
+7,300
| +13% | +$268K | ﹤0.01% | 1855 |
|
|
2016
Q1 | $1.97M | Sell |
55,700
-2,200
| -4% | -$71.6K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $2.05M | Buy |
57,900
+20,100
| +53% | +$650K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $1.1M | Sell |
37,800
-1,300
| -3% | -$39.5K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $1.25M | Hold |
39,100
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q1 | $1.32M | Hold |
39,100
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q4 | $1.32M | Sell |
39,100
-7,410
| -16% | -$254K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $1.42M | Sell |
46,510
-20,225
| -30% | -$693K | ﹤0.01% | 2281 |
|
|
2014
Q2 | $2.73M | Sell |
66,735
-7,705
| -10% | -$279K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $2.88M | Buy |
74,440
+29,015
| +64% | +$1.16M | ﹤0.01% | 1842 |
|
|
2013
Q4 | $1.62M | Sell |
45,425
-11,375
| -20% | -$388K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $2.14M | Buy |
56,800
+26,600
| +88% | +$953K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $1.2M | Buy |
+30,200
| New | +$943K | ﹤0.01% | 2131 |
|
Other funds holding IRBT
PAMS
CS
