Louisiana State 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 |
-13,900
| Closed | -$538K | – | 1527 |
|
|
2023
Q4 | $538K | Sell |
13,900
-100
| -0.7% | -$3.87K | 0.01% | 1306 |
|
|
2023
Q3 | $531K | Sell |
14,000
-300
| -2% | -$11.4K | 0.01% | 1266 |
|
|
2023
Q2 | $647K | Buy |
14,300
+1,600
| +13% | +$72.4K | 0.01% | 1193 |
|
|
2023
Q1 | $554K | Sell |
12,700
-200
| -2% | -$8.73K | 0.01% | 1195 |
|
|
2022
Q4 | $621K | Sell |
12,900
-100
| -0.8% | -$4.81K | 0.02% | 1118 |
|
|
2022
Q3 | $732K | Sell |
13,000
-100
| -0.8% | -$5.63K | 0.02% | 946 |
|
|
2022
Q2 | $545K | Hold |
13,100
| – | – | 0.01% | 1204 |
|
|
2022
Q1 | $679K | Buy |
13,100
+100
| +0.8% | +$5.18K | 0.02% | 1161 |
|
|
2021
Q4 | $856K | Sell |
13,000
-500
| -4% | -$32.9K | 0.02% | 1045 |
|
|
2021
Q3 | $1.06M | Buy |
13,500
+800
| +6% | +$62.8K | 0.03% | 839 |
|
|
2021
Q2 | $1.19M | Sell |
12,700
-100
| -0.8% | -$9.34K | 0.03% | 745 |
|
|
2021
Q1 | $1.56M | Sell |
12,800
-100
| -0.8% | -$12.2K | 0.04% | 487 |
|
|
2020
Q4 | $1.04M | Hold |
12,900
| – | – | 0.03% | 692 |
|
|
2020
Q3 | $979K | Buy |
12,900
+5,330
| +70% | +$405K | 0.05% | 516 |
|
|
2020
Q2 | $635K | Sell |
7,570
-200
| -3% | -$16.8K | 0.04% | 630 |
|
|
2020
Q1 | $318K | Sell |
7,770
-1,870
| -19% | -$76.5K | 0.02% | 909 |
|
|
2019
Q4 | $488K | Sell |
9,640
-760
| -7% | -$38.5K | 0.02% | 996 |
|
|
2019
Q3 | $641K | Sell |
10,400
-100
| -1% | -$6.16K | 0.03% | 789 |
|
|
2019
Q2 | $954K | Buy |
10,500
+100
| +1% | +$9.09K | 0.05% | 547 |
|
|
2019
Q1 | $1.22M | Sell |
10,400
-13
| -0.1% | -$1.53K | 0.06% | 370 |
|
|
2018
Q4 | $872K | Sell |
10,413
-1,687
| -14% | -$141K | 0.05% | 507 |
|
|
2018
Q3 | $1.33M | Sell |
12,100
-400
| -3% | -$44K | 0.06% | 420 |
|
|
2018
Q2 | $947K | Buy |
12,500
+100
| +0.8% | +$7.58K | 0.04% | 645 |
|
|
2018
Q1 | $796K | Buy |
12,400
+400
| +3% | +$25.7K | 0.04% | 755 |
|
|
2017
Q4 | $920K | Buy |
12,000
+800
| +7% | +$61.3K | 0.04% | 636 |
|
|
2017
Q3 | $863K | Hold |
11,200
| – | – | 0.04% | 669 |
|
|
2017
Q2 | $942K | Buy |
11,200
+100
| +0.9% | +$8.41K | 0.05% | 573 |
|
|
2017
Q1 | $734K | Buy |
11,100
+200
| +2% | +$13.2K | 0.04% | 744 |
|
|
2016
Q4 | $637K | Sell |
10,900
-1,100
| -9% | -$64.3K | 0.03% | 845 |
|
|
2016
Q3 | $528K | Sell |
12,000
-200
| -2% | -$8.8K | 0.03% | 982 |
|
|
2016
Q2 | $428K | Sell |
12,200
-600
| -5% | -$21K | 0.02% | 1096 |
|
|
2016
Q1 | $452K | Sell |
12,800
-100
| -0.8% | -$3.53K | 0.02% | 1064 |
|
|
2015
Q4 | $457K | Sell |
12,900
-300
| -2% | -$10.6K | 0.02% | 1048 |
|
|
2015
Q3 | $385K | Hold |
13,200
| – | – | 0.02% | 1142 |
|
|
2015
Q2 | $421K | Buy |
13,200
+200
| +2% | +$6.38K | 0.02% | 1163 |
|
|
2015
Q1 | $424K | Sell |
13,000
-300
| -2% | -$9.79K | 0.02% | 1153 |
|
|
2014
Q4 | $462K | Sell |
13,300
-300
| -2% | -$10.4K | 0.02% | 1130 |
|
|
2014
Q3 | $414K | Sell |
13,600
-100
| -0.7% | -$3.04K | 0.02% | 1150 |
|
|
2014
Q2 | $561K | Buy |
13,700
+300
| +2% | +$12.3K | 0.03% | 1007 |
|
|
2014
Q1 | $550K | Buy |
13,400
+100
| +0.8% | +$4.1K | 0.03% | 988 |
|
|
2013
Q4 | $462K | Buy |
+13,300
| New | +$462K | 0.02% | 1107 |
|