Maryland State Retirement & Pension 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 |
-10,164
| Closed | -$393K | – | 1549 |
|
|
2023
Q4 | $393K | Hold |
10,164
| – | – | 0.01% | 1264 |
|
|
2023
Q3 | $385K | Sell |
10,164
-445
| -4% | -$16.9K | 0.01% | 1202 |
|
|
2023
Q2 | $480K | Sell |
10,609
-357
| -3% | -$16.2K | 0.01% | 1120 |
|
|
2023
Q1 | $479K | Sell |
10,966
-226
| -2% | -$9.86K | 0.01% | 1067 |
|
|
2022
Q4 | $539K | Buy |
+11,192
| New | +$539K | 0.02% | 944 |
|
|
2022
Q3 | – | Sell |
-11,025
| Closed | -$405K | – | 734 |
|
|
2022
Q2 | $405K | Buy |
11,025
+121
| +1% | +$4.45K | 0.01% | 1096 |
|
|
2022
Q1 | $691K | Buy |
10,904
+157
| +1% | +$9.95K | 0.02% | 824 |
|
|
2021
Q4 | $708K | Sell |
10,747
-291
| -3% | -$19.2K | 0.02% | 874 |
|
|
2021
Q3 | $888K | Buy |
+11,038
| New | +$888K | 0.03% | 694 |
|