COPPSERS
IRBT

Commonwealth of Pennsylvania Public School Employees Retirement System’s iRobot IRBT Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
-6,013
Closed -$233K – 1546
2023
Q4 		$233K Sell
6,013
-12,435
-67% -$442K ﹤0.01% 1426
2023
Q3 		$699K Sell
18,448
-12,332
-40% -$495K 0.01% 1294
2023
Q2 		$1.39M Buy
30,780
+1,948
+7% +$77.8K 0.01% 1257
2023
Q1 		$1.26M Sell
28,832
-310
-1% -$13.7K 0.01% 1210
2022
Q4 		$1.4M Buy
29,142
+4,332
+17% +$229K 0.01% 1119
2022
Q3 		$1.4M Buy
24,810
+91
+0.4% +$4.78K 0.01% 962
2022
Q2 		$908K Buy
24,719
+1,479
+6% +$71.5K 0.01% 1292
2022
Q1 		$1.47M Buy
23,240
+2,865
+14% +$181K 0.01% 1076
2021
Q4 		$1.34M Sell
20,375
-894
-4% -$70.7K 0.01% 1117
2021
Q3 		$1.67M Sell
21,269
-292
-1% -$24.9K 0.02% 899
2021
Q2 		$2.01M Sell
21,561
-186
-0.9% -$19.1K 0.02% 794
2021
Q1 		$2.66M Sell
21,747
-42
-0.2% -$4.77K 0.03% 535
2020
Q4 		$1.75M Buy
21,789
+152
+0.7% +$12.4K 0.02% 753
2020
Q3 		$1.64M Buy
21,637
+7,601
+54% +$586K 0.03% 576
2020
Q2 		$1.18M Sell
14,036
-188
-1% -$12.4K 0.02% 506
2020
Q1 		$582K Buy
14,224
+4,640
+48% +$223K 0.01% 875
2019
Q4 		$485K Buy
9,584
+45
+0.5% +$2.26K 0.01% 1113
2019
Q3 		$588K Sell
9,539
-70
-0.7% -$5.01K 0.01% 925
2019
Q2 		$881K Buy
9,609
+69
+0.7% +$6.99K 0.01% 611
2019
Q1 		$1.12M Buy
9,540
+46
+0.5% +$4.9K 0.02% 467
2018
Q4 		$795K Buy
9,494
+2,951
+45% +$267K 0.02% 587
2018
Q3 		$719K Buy
6,543
+661
+11% +$62.2K 0.01% 887
2018
Q2 		$446K Buy
+5,882
New +$391K 0.01% 1137

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 57.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IRBT Position: Q1 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iRobot (IRBT) in Q1 2024, closing a stake of 6,013 shares — an estimated $233K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IRBT in Q2 2018 and held it in 23 quarters. The position peaked at $2.66M in Q1 2021. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,013 iRobot shares in Q1 2024, an estimated $233K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iRobot in Q2 2018 and held it in 23 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's iRobot position peaked at $2.66M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2024, filed 8 May 2024.