Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,013
| Closed | -$233K | – | 1546 |
|
|
2023
Q4 | $233K | Sell |
6,013
-12,435
| -67% | -$481K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $699K | Sell |
18,448
-12,332
| -40% | -$467K | 0.01% | 1294 |
|
|
2023
Q2 | $1.39M | Buy |
30,780
+1,948
| +7% | +$88.1K | 0.01% | 1257 |
|
|
2023
Q1 | $1.26M | Sell |
28,832
-310
| -1% | -$13.5K | 0.01% | 1210 |
|
|
2022
Q4 | $1.4M | Buy |
29,142
+4,332
| +17% | +$209K | 0.01% | 1119 |
|
|
2022
Q3 | $1.4M | Buy |
24,810
+91
| +0.4% | +$5.13K | 0.01% | 962 |
|
|
2022
Q2 | $908K | Buy |
24,719
+1,479
| +6% | +$54.3K | 0.01% | 1292 |
|
|
2022
Q1 | $1.47M | Buy |
23,240
+2,865
| +14% | +$182K | 0.01% | 1076 |
|
|
2021
Q4 | $1.34M | Sell |
20,375
-894
| -4% | -$58.9K | 0.01% | 1117 |
|
|
2021
Q3 | $1.67M | Sell |
21,269
-292
| -1% | -$22.9K | 0.02% | 899 |
|
|
2021
Q2 | $2.01M | Sell |
21,561
-186
| -0.9% | -$17.4K | 0.02% | 794 |
|
|
2021
Q1 | $2.66M | Sell |
21,747
-42
| -0.2% | -$5.13K | 0.03% | 535 |
|
|
2020
Q4 | $1.75M | Buy |
21,789
+152
| +0.7% | +$12.2K | 0.02% | 753 |
|
|
2020
Q3 | $1.64M | Buy |
21,637
+7,601
| +54% | +$577K | 0.03% | 576 |
|
|
2020
Q2 | $1.18M | Sell |
14,036
-188
| -1% | -$15.8K | 0.02% | 506 |
|
|
2020
Q1 | $582K | Buy |
14,224
+4,640
| +48% | +$190K | 0.01% | 875 |
|
|
2019
Q4 | $485K | Buy |
9,584
+45
| +0.5% | +$2.28K | 0.01% | 1113 |
|
|
2019
Q3 | $588K | Sell |
9,539
-70
| -0.7% | -$4.32K | 0.01% | 925 |
|
|
2019
Q2 | $881K | Buy |
9,609
+69
| +0.7% | +$6.33K | 0.01% | 611 |
|
|
2019
Q1 | $1.12M | Buy |
9,540
+46
| +0.5% | +$5.42K | 0.02% | 467 |
|
|
2018
Q4 | $795K | Buy |
9,494
+2,951
| +45% | +$247K | 0.02% | 587 |
|
|
2018
Q3 | $719K | Buy |
6,543
+661
| +11% | +$72.6K | 0.01% | 887 |
|
|
2018
Q2 | $446K | Buy |
+5,882
| New | +$446K | 0.01% | 1137 |
|