Public Employees Retirement Association of Colorado’s iRobot IRBT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio IRBT Stock Details IRBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,056	Closed	-$27K	–	1930
2024 Q3	$27K	Hold	3,056	–	–	﹤0.01%	1908
2024 Q2	$28K	Sell	3,056 -1,104	-27%	-$10.1K	﹤0.01%	1897
2024 Q1	$36K	Hold	4,160	–	–	﹤0.01%	1865
2023 Q4	$161K	Hold	4,160	–	–	﹤0.01%	1646
2023 Q3	$158K	Hold	4,160	–	–	﹤0.01%	1630
2023 Q2	$188K	Hold	4,160	–	–	﹤0.01%	1601
2023 Q1	$182K	Hold	4,160	–	–	﹤0.01%	1636
2022 Q4	$200K	Hold	4,160	–	–	﹤0.01%	1593
2022 Q3	$234K	Hold	4,160	–	–	﹤0.01%	1496
2022 Q2	$153K	Hold	4,160	–	–	﹤0.01%	1728
2022 Q1	$264K	Hold	4,160	–	–	﹤0.01%	1553
2021 Q4	$274K	Hold	4,160	–	–	﹤0.01%	1596
2021 Q3	$327K	Hold	4,160	–	–	﹤0.01%	1503
2021 Q2	$389K	Hold	4,160	–	–	﹤0.01%	1434
2021 Q1	$508K	Hold	4,160	–	–	﹤0.01%	1167
2020 Q4	$334K	Hold	4,160	–	–	﹤0.01%	1389
2020 Q3	$316K	Hold	4,160	–	–	﹤0.01%	1253
2020 Q2	$349K	Hold	4,160	–	–	﹤0.01%	1180
2020 Q1	$170K	Buy	4,160 +2,174	+109%	+$88.8K	﹤0.01%	1443
2019 Q4	$101K	Hold	1,986	–	–	﹤0.01%	1699
2019 Q3	$122K	Hold	1,986	–	–	﹤0.01%	1687
2019 Q2	$182K	Hold	1,986	–	–	﹤0.01%	1611
2019 Q1	$234K	Hold	1,986	–	–	﹤0.01%	1456
2018 Q4	$166K	Hold	1,986	–	–	﹤0.01%	1584
2018 Q3	$218K	Hold	1,986	–	–	﹤0.01%	1601
2018 Q2	$150K	Hold	1,986	–	–	﹤0.01%	1669
2018 Q1	$127K	Hold	1,986	–	–	﹤0.01%	1696
2017 Q4	$152K	Buy	+1,986	New	+$152K	﹤0.01%	1683
2015 Q1	–	Sell	-300	Closed	-$10K	–	1922
2014 Q4	$10K	Hold	300	–	–	﹤0.01%	1946
2014 Q3	$9K	Hold	300	–	–	﹤0.01%	1953
2014 Q2	$12K	Hold	300	–	–	﹤0.01%	1953
2014 Q1	$12K	Hold	300	–	–	﹤0.01%	1944
2013 Q4	$10K	Hold	300	–	–	﹤0.01%	1949
2013 Q3	$11K	Hold	300	–	–	﹤0.01%	1965
2013 Q2	$12K	Buy	+300	New	+$12K	﹤0.01%	1963