California State Teachers Retirement System (CalSTRS)’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,202
| Closed | -$5.95K | – | 3069 |
|
|
2025
Q1 | $5.95K | Hold |
2,202
| – | – | ﹤0.01% | 2893 |
|
|
2024
Q4 | $17.1K | Buy |
2,202
+141
| +7% | +$1.09K | ﹤0.01% | 2666 |
|
|
2024
Q3 | $17.9K | Hold |
2,061
| – | – | ﹤0.01% | 2654 |
|
|
2024
Q2 | $18.8K | Sell |
2,061
-25,752
| -93% | -$235K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $244K | Sell |
27,813
-30,125
| -52% | -$264K | ﹤0.01% | 2394 |
|
|
2023
Q4 | $2.24M | Sell |
57,938
-271,281
| -82% | -$10.5M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $12.5M | Sell |
329,219
-2,974
| -0.9% | -$113K | 0.02% | 577 |
|
|
2023
Q2 | $15M | Buy |
332,193
+283,184
| +578% | +$12.8M | 0.02% | 559 |
|
|
2023
Q1 | $2.14M | Sell |
49,009
-400
| -0.8% | -$17.5K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $2.38M | Buy |
49,409
+15,475
| +46% | +$745K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $1.91M | Sell |
33,934
-538
| -2% | -$30.3K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $1.27M | Buy |
34,472
+34
| +0.1% | +$1.25K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $2.18M | Sell |
34,438
-3,889
| -10% | -$247K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $2.53M | Buy |
38,327
+226
| +0.6% | +$14.9K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $2.99M | Sell |
38,101
-439
| -1% | -$34.5K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $3.6M | Sell |
38,540
-3,080
| -7% | -$288K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $5.09M | Sell |
41,620
-111
| -0.3% | -$13.6K | 0.01% | 1171 |
|
|
2020
Q4 | $3.35M | Sell |
41,731
-39
| -0.1% | -$3.13K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $3.17M | Buy |
41,770
+168
| +0.4% | +$12.8K | 0.01% | 1228 |
|
|
2020
Q2 | $3.49M | Sell |
41,602
-557
| -1% | -$46.7K | 0.01% | 1146 |
|
|
2020
Q1 | $1.72M | Buy |
42,159
+458
| +1% | +$18.7K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $2.11M | Sell |
41,701
-1,069
| -2% | -$54.1K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $2.64M | Buy |
42,770
+511
| +1% | +$31.5K | 0.01% | 1362 |
|
|
2019
Q2 | $3.87M | Buy |
42,259
+969
| +2% | +$88.8K | 0.01% | 1155 |
|
|
2019
Q1 | $4.86M | Sell |
41,290
-918
| -2% | -$108K | 0.01% | 986 |
|
|
2018
Q4 | $3.53M | Buy |
42,208
+1,370
| +3% | +$115K | 0.01% | 1110 |
|
|
2018
Q3 | $4.49M | Sell |
40,838
-609
| -1% | -$66.9K | 0.01% | 1101 |
|
|
2018
Q2 | $3.14M | Buy |
41,447
+467
| +1% | +$35.4K | 0.01% | 1309 |
|
|
2018
Q1 | $2.63M | Sell |
40,980
-741
| -2% | -$47.6K | 0.01% | 1349 |
|
|
2017
Q4 | $3.2M | Sell |
41,721
-665
| -2% | -$51K | 0.01% | 1267 |
|
|
2017
Q3 | $3.27M | Sell |
42,386
-4,470
| -10% | -$344K | 0.01% | 1262 |
|
|
2017
Q2 | $3.94M | Sell |
46,856
-6,045
| -11% | -$509K | 0.01% | 1174 |
|
|
2017
Q1 | $3.5M | Sell |
52,901
-2,500
| -5% | -$165K | 0.01% | 1304 |
|
|
2016
Q4 | $3.24M | Sell |
55,401
-1,500
| -3% | -$87.7K | 0.01% | 1368 |
|
|
2016
Q3 | $2.5M | Buy |
56,901
+600
| +1% | +$26.4K | 0.01% | 1502 |
|
|
2016
Q2 | $1.98M | Sell |
56,301
-6,710
| -11% | -$235K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $2.22M | Buy |
63,011
+7,938
| +14% | +$280K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $1.95M | Buy |
55,073
+886
| +2% | +$31.4K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $1.58M | Sell |
54,187
-100
| -0.2% | -$2.91K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $1.73M | Buy |
54,287
+380
| +0.7% | +$12.1K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $1.76M | Sell |
53,907
-800
| -1% | -$26.1K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $1.9M | Buy |
54,707
+233
| +0.4% | +$8.09K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $1.66M | Buy |
54,474
+609
| +1% | +$18.5K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $2.21M | Buy |
53,865
+2,500
| +5% | +$102K | 0.01% | 1537 |
|
|
2014
Q1 | $2.11M | Buy |
51,365
+200
| +0.4% | +$8.21K | 0.01% | 1505 |
|
|
2013
Q4 | $1.78M | Buy |
51,165
+300
| +0.6% | +$10.4K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $1.92M | Buy |
50,865
+1,616
| +3% | +$60.9K | 0.01% | 1498 |
|
|
2013
Q2 | $1.96M | Buy |
+49,249
| New | +$1.96M | 0.01% | 1406 |
|