New York State Teachers Retirement System (NYSTRS)’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 |
-30,779
| Closed | -$1.19M | – | 1630 |
|
|
2023
Q4 | $1.19M | Hold |
30,779
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q3 | $1.17M | Sell |
30,779
-300
| -1% | -$11.4K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $1.41M | Sell |
31,079
-300
| -1% | -$13.6K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $1.37M | Sell |
31,379
-600
| -2% | -$26.2K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $1.54M | Hold |
31,979
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q3 | $1.8M | Sell |
31,979
-100
| -0.3% | -$5.63K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $1.18M | Hold |
32,079
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $2.03M | Sell |
32,079
-300
| -0.9% | -$19K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $2.13M | Sell |
32,379
-300
| -0.9% | -$19.8K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $2.57M | Sell |
32,679
-2,500
| -7% | -$196K | 0.01% | 1070 |
|
|
2021
Q2 | $3.29M | Hold |
35,179
| – | – | 0.01% | 994 |
|
|
2021
Q1 | $4.3M | Sell |
35,179
-1,400
| -4% | -$171K | 0.01% | 884 |
|
|
2020
Q4 | $2.94M | Buy |
36,579
+1,400
| +4% | +$112K | 0.01% | 987 |
|
|
2020
Q3 | $2.67M | Hold |
35,179
| – | – | 0.01% | 933 |
|
|
2020
Q2 | $2.95M | Sell |
35,179
-344
| -1% | -$28.9K | 0.01% | 893 |
|
|
2020
Q1 | $1.45M | Hold |
35,523
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q4 | $1.8M | Sell |
35,523
-3,800
| -10% | -$192K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $2.43M | Sell |
39,323
-6,600
| -14% | -$407K | 0.01% | 1011 |
|
|
2019
Q2 | $4.21M | Buy |
45,923
+6,700
| +17% | +$614K | 0.01% | 835 |
|
|
2019
Q1 | $4.62M | Buy |
39,223
+3,900
| +11% | +$459K | 0.01% | 802 |
|
|
2018
Q4 | $2.96M | Hold |
35,323
| – | – | 0.01% | 926 |
|
|
2018
Q3 | $3.88M | Sell |
35,323
-44
| -0.1% | -$4.84K | 0.01% | 934 |
|
|
2018
Q2 | $2.68M | Hold |
35,367
| – | – | 0.01% | 1056 |
|
|
2018
Q1 | $2.27M | Sell |
35,367
-2,600
| -7% | -$167K | 0.01% | 1073 |
|
|
2017
Q4 | $2.91M | Sell |
37,967
-8,000
| -17% | -$614K | 0.01% | 1020 |
|
|
2017
Q3 | $3.54M | Buy |
45,967
+100
| +0.2% | +$7.71K | 0.01% | 962 |
|
|
2017
Q2 | $3.86M | Sell |
45,867
-300
| -0.6% | -$25.2K | 0.01% | 920 |
|
|
2017
Q1 | $3.05M | Sell |
46,167
-100
| -0.2% | -$6.61K | 0.01% | 1017 |
|
|
2016
Q4 | $2.7M | Buy |
46,267
+6,400
| +16% | +$374K | 0.01% | 1060 |
|
|
2016
Q3 | $1.75M | Buy |
39,867
+3,800
| +11% | +$167K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $1.27M | Sell |
36,067
-200
| -0.6% | -$7.02K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $1.28M | Hold |
36,267
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q4 | $1.28M | Hold |
36,267
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q3 | $1.06M | Hold |
36,267
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q2 | $1.16M | Hold |
36,267
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q1 | $1.18M | Hold |
36,267
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q4 | $1.26M | Hold |
36,267
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q3 | $1.1M | Hold |
36,267
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q2 | $1.49M | Hold |
36,267
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q1 | $1.49M | Sell |
36,267
-600
| -2% | -$24.6K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $1.28M | Sell |
36,867
-300
| -0.8% | -$10.4K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $1.4M | Buy |
37,167
+12,900
| +53% | +$486K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $965K | Buy |
+24,267
| New | +$965K | ﹤0.01% | 1322 |
|