ERSOT
IRBT

Employees Retirement System of Texas’s iRobot IRBT Stock Holding History

Employees Retirement System of Texas’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
2016
Q4 		– Sell
-31,000
Closed -$1.36M – 1024
2016
Q3 		$1.36M Hold
31,000
– – 0.02% 706
2016
Q2 		$1.09M Hold
31,000
– – 0.01% 739
2016
Q1 		$1.09M Hold
31,000
– – 0.02% 732
2015
Q4 		$1.1M Buy
+31,000
New +$1M 0.02% 720

Other funds holding IRBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Employees Retirement System of Texas's IRBT Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of iRobot (IRBT) in Q4 2016, closing a stake of 31,000 shares — an estimated $1.36M sold.

Employees Retirement System of Texas first reported a position in IRBT in Q4 2015 and held it in 4 quarters. The position peaked at $1.36M in Q3 2016. 233 funds tracked by Wall St. Rank hold IRBT as of Q4 2016.

  • Employees Retirement System of Texas reported no remaining iRobot position as of Q4 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 31,000 iRobot shares in Q4 2016, an estimated $1.36M.
  • Employees Retirement System of Texas first reported a position in iRobot in Q4 2015 and held it in 4 quarters.
  • Employees Retirement System of Texas's iRobot position peaked at $1.36M in Q3 2016.
  • 233 funds tracked by Wall St. Rank held iRobot as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.