OPERF
IRBT

Oregon Public Employees Retirement Fund’s iRobot IRBT Stock Holding History

Oregon Public Employees Retirement Fund’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
-8,138
Closed -$315K – 1530
2023
Q4 		$315K Sell
8,138
-100
-1% -$3.56K 0.01% 1353
2023
Q3 		$312K Sell
8,238
-200
-2% -$8.03K ﹤0.01% 1448
2023
Q2 		$382K Sell
8,438
-300
-3% -$12K ﹤0.01% 1410
2023
Q1 		$381K Sell
8,738
-320
-4% -$14.2K ﹤0.01% 1394
2022
Q4 		$436K Buy
9,058
+16
+0.2% +$846 0.01% 1358
2022
Q3 		$509K Buy
9,042
+131
+1% +$6.88K 0.01% 1242
2022
Q2 		$327K Sell
8,911
-1,300
-13% -$62.8K 0.01% 1282
2022
Q1 		$647K Sell
10,211
-647
-6% -$40.9K 0.01% 1300
2021
Q4 		$715K Sell
10,858
-600
-5% -$47.4K 0.01% 1177
2021
Q3 		$899K Sell
11,458
-100
-0.9% -$8.52K 0.01% 1054
2021
Q2 		$1.08M Hold
11,558
– – 0.01% 980
2021
Q1 		$1.41M Buy
11,558
+308
+3% +$35K 0.02% 793
2020
Q4 		$903K Sell
11,250
-73
-0.6% -$5.94K 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% +$14.3K 0.01% 1126
2019
Q2 		$1.02M Buy
11,123
+400
+4% +$40.5K 0.01% 956
2019
Q1 		$1.26M Buy
10,723
+194
+2% +$20.7K 0.02% 822
2018
Q4 		$882K Buy
+10,529
New +$954K 0.01% 959

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

Oregon Public Employees Retirement Fund's IRBT Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of iRobot (IRBT) in Q1 2024, closing a stake of 8,138 shares — an estimated $315K sold.

Oregon Public Employees Retirement Fund first reported a position in IRBT in Q4 2018 and held it in 21 quarters. The position peaked at $1.41M in Q1 2021. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Oregon Public Employees Retirement Fund reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 8,138 iRobot shares in Q1 2024, an estimated $315K.
  • Oregon Public Employees Retirement Fund first reported a position in iRobot in Q4 2018 and held it in 21 quarters.
  • Oregon Public Employees Retirement Fund's iRobot position peaked at $1.41M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.