New York State Common Retirement Fund’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-831
| Closed | -$2K | – | 3262 |
|
|
2025
Q1 | $2K | Hold |
831
| – | – | ﹤0.01% | 3151 |
|
|
2024
Q4 | $6K | Hold |
831
| – | – | ﹤0.01% | 3137 |
|
|
2024
Q3 | $7K | Sell |
831
-10,300
| -93% | -$86.8K | ﹤0.01% | 3131 |
|
|
2024
Q2 | $101K | Buy |
11,131
+231
| +2% | +$2.1K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $95K | Hold |
10,900
| – | – | ﹤0.01% | 2760 |
|
|
2023
Q4 | $422K | Hold |
10,900
| – | – | ﹤0.01% | 2159 |
|
|
2023
Q3 | $413K | Hold |
10,900
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q2 | $493K | Sell |
10,900
-3,000
| -22% | -$136K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $607K | Sell |
13,900
-6,100
| -31% | -$266K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $963K | Hold |
20,000
| – | – | ﹤0.01% | 1993 |
|
|
2022
Q3 | $1.13M | Sell |
20,000
-8,000
| -29% | -$451K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $1.03M | Buy |
28,000
+7
| +0% | +$257 | ﹤0.01% | 1998 |
|
|
2022
Q1 | $1.78M | Sell |
27,993
-226
| -0.8% | -$14.3K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $1.86M | Buy |
28,219
+53
| +0.2% | +$3.49K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $2.21M | Sell |
28,166
-3,788
| -12% | -$297K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $2.98M | Buy |
31,954
+2,536
| +9% | +$237K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $3.59M | Sell |
29,418
-4,456
| -13% | -$544K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $2.72M | Sell |
33,874
-100
| -0.3% | -$8.03K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $2.58M | Sell |
33,974
-124
| -0.4% | -$9.41K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $2.86M | Buy |
34,098
+1,700
| +5% | +$143K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $1.33M | Buy |
32,398
+7,698
| +31% | +$315K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $1.25M | Sell |
24,700
-3,900
| -14% | -$198K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $1.76M | Buy |
28,600
+100
| +0.4% | +$6.17K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $2.61M | Buy |
28,500
+1,200
| +4% | +$110K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $3.21M | Hold |
27,300
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q4 | $2.29M | Sell |
27,300
-3,000
| -10% | -$251K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $3.33M | Hold |
30,300
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q2 | $2.3M | Hold |
30,300
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q1 | $1.95M | Buy |
30,300
+1,400
| +5% | +$89.9K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $2.22M | Hold |
28,900
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q3 | $2.23M | Buy |
28,900
+600
| +2% | +$46.2K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $2.38M | Sell |
28,300
-1,001
| -3% | -$84.2K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $1.94M | Buy |
29,301
+1
| +0% | +$66 | ﹤0.01% | 1695 |
|
|
2016
Q4 | $1.71M | Hold |
29,300
| – | – | ﹤0.01% | 1785 |
|
|
2016
Q3 | $1.29M | Hold |
29,300
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q2 | $1.03M | Hold |
29,300
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q1 | $1.03M | Buy |
29,300
+800
| +3% | +$28.2K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $1.01M | Buy |
28,500
+1,400
| +5% | +$49.6K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $790K | Sell |
27,100
-29,808
| -52% | -$869K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $1.81M | Sell |
56,908
-3,192
| -5% | -$102K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $1.96M | Hold |
60,100
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q4 | $2.09M | Hold |
60,100
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q3 | $1.83M | Sell |
60,100
-9,500
| -14% | -$289K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $2.85M | Buy |
69,600
+4,000
| +6% | +$164K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $2.69M | Buy |
65,600
+1,500
| +2% | +$61.6K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $2.23M | Hold |
64,100
| – | – | ﹤0.01% | 1590 |
|
|
2013
Q3 | $2.42M | Buy |
64,100
+2,500
| +4% | +$94.2K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $2.45M | Buy |
+61,600
| New | +$2.45M | ﹤0.01% | 1364 |
|