New York State Teachers Retirement System (NYSTRS)
IRBT

New York State Teachers Retirement System (NYSTRS)’s iRobot IRBT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
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% -$12K ﹤0.01% 1241
2023
Q2 		$1.41M Sell
31,079
-300
-1% -$12K ﹤0.01% 1198
2023
Q1 		$1.37M Sell
31,379
-600
-2% -$26.6K ﹤0.01% 1201
2022
Q4 		$1.54M Hold
31,979
– – ﹤0.01% 1151
2022
Q3 		$1.8M Sell
31,979
-100
-0.3% -$5.25K ﹤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% -$23.7K ﹤0.01% 1135
2021
Q3 		$2.56M Sell
32,679
-2,500
-7% -$213K 0.01% 1070
2021
Q2 		$3.29M Hold
35,179
– – 0.01% 994
2021
Q1 		$4.3M Sell
35,179
-1,400
-4% -$159K 0.01% 884
2020
Q4 		$2.94M Buy
36,579
+1,400
+4% +$114K 0.01% 987
2020
Q3 		$2.67M Hold
35,179
– – 0.01% 933
2020
Q2 		$2.95M Sell
35,179
-344
-1% -$22.7K 0.01% 893
2020
Q1 		$1.45M Hold
35,523
– – ﹤0.01% 1036
2019
Q4 		$1.8M Sell
35,523
-3,800
-10% -$191K ﹤0.01% 1117
2019
Q3 		$2.42M Sell
39,323
-6,600
-14% -$473K 0.01% 1011
2019
Q2 		$4.21M Buy
45,923
+6,700
+17% +$679K 0.01% 835
2019
Q1 		$4.62M Buy
39,223
+3,900
+11% +$415K 0.01% 802
2018
Q4 		$2.96M Hold
35,323
– – 0.01% 926
2018
Q3 		$3.88M Sell
35,323
-44
-0.1% -$4.14K 0.01% 934
2018
Q2 		$2.68M Hold
35,367
– – 0.01% 1056
2018
Q1 		$2.27M Sell
35,367
-2,600
-7% -$196K 0.01% 1073
2017
Q4 		$2.91M Sell
37,967
-8,000
-17% -$576K 0.01% 1020
2017
Q3 		$3.54M Buy
45,967
+100
+0.2% +$9.15K 0.01% 962
2017
Q2 		$3.86M Sell
45,867
-300
-0.6% -$25.9K 0.01% 920
2017
Q1 		$3.05M Sell
46,167
-100
-0.2% -$5.92K 0.01% 1017
2016
Q4 		$2.7M Buy
46,267
+6,400
+16% +$334K 0.01% 1060
2016
Q3 		$1.75M Buy
39,867
+3,800
+11% +$149K ﹤0.01% 1164
2016
Q2 		$1.26M Sell
36,067
-200
-0.6% -$7.34K ﹤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% -$24K ﹤0.01% 1248
2013
Q4 		$1.28M Sell
36,867
-300
-0.8% -$10.2K ﹤0.01% 1288
2013
Q3 		$1.4M Buy
37,167
+12,900
+53% +$462K ﹤0.01% 1262
2013
Q2 		$965K Buy
+24,267
New +$758K ﹤0.01% 1322

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s IRBT Position: Q1 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of iRobot (IRBT) in Q1 2024, closing a stake of 30,779 shares — an estimated $1.19M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in IRBT in Q2 2013 and held it in 43 quarters. The position peaked at $4.62M in Q1 2019. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 30,779 iRobot shares in Q1 2024, an estimated $1.19M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in iRobot in Q2 2013 and held it in 43 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s iRobot position peaked at $4.62M in Q1 2019.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2024, filed 25 Apr 2024.