Oregon Public Employees Retirement Fund’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 |
-8,138
| Closed | -$315K | – | 1530 |
|
|
2023
Q4 | $315K | Sell |
8,138
-100
| -1% | -$3.87K | 0.01% | 1353 |
|
|
2023
Q3 | $312K | Sell |
8,238
-200
| -2% | -$7.58K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $382K | Sell |
8,438
-300
| -3% | -$13.6K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $381K | Sell |
8,738
-320
| -4% | -$14K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $436K | Buy |
9,058
+16
| +0.2% | +$770 | 0.01% | 1358 |
|
|
2022
Q3 | $509K | Buy |
9,042
+131
| +1% | +$7.37K | 0.01% | 1242 |
|
|
2022
Q2 | $327K | Sell |
8,911
-1,300
| -13% | -$47.7K | 0.01% | 1282 |
|
|
2022
Q1 | $647K | Sell |
10,211
-647
| -6% | -$41K | 0.01% | 1300 |
|
|
2021
Q4 | $715K | Sell |
10,858
-600
| -5% | -$39.5K | 0.01% | 1177 |
|
|
2021
Q3 | $899K | Sell |
11,458
-100
| -0.9% | -$7.85K | 0.01% | 1054 |
|
|
2021
Q2 | $1.08M | Hold |
11,558
| – | – | 0.01% | 980 |
|
|
2021
Q1 | $1.41M | Buy |
11,558
+308
| +3% | +$37.6K | 0.02% | 793 |
|
|
2020
Q4 | $903K | Sell |
11,250
-73
| -0.6% | -$5.86K | 0.01% | 982 |
|
|
2020
Q3 | $859K | Hold |
11,323
| – | – | 0.01% | 852 |
|
|
2020
Q2 | $950K | Hold |
11,323
| – | – | 0.01% | 813 |
|
|
2020
Q1 | $463K | Hold |
11,323
| – | – | 0.01% | 1063 |
|
|
2019
Q4 | $573K | Hold |
11,323
| – | – | 0.01% | 1153 |
|
|
2019
Q3 | $698K | Buy |
11,323
+200
| +2% | +$12.3K | 0.01% | 1126 |
|
|
2019
Q2 | $1.02M | Buy |
11,123
+400
| +4% | +$36.6K | 0.01% | 956 |
|
|
2019
Q1 | $1.26M | Buy |
10,723
+194
| +2% | +$22.8K | 0.02% | 822 |
|
|
2018
Q4 | $882K | Buy |
+10,529
| New | +$882K | 0.01% | 959 |
|