State Board of Administration of Florida Retirement System’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,000
| Closed | -$393K | – | 2284 |
|
|
2024
Q1 | $393K | Buy |
9,000
+1,130
| +14% | +$49.3K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $305K | Hold |
7,870
| – | – | ﹤0.01% | 1868 |
|
|
2023
Q3 | $298K | Buy |
7,870
+80
| +1% | +$3.03K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $352K | Sell |
7,790
-1,210
| -13% | -$54.8K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $393K | Hold |
9,000
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q4 | $433K | Hold |
9,000
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q3 | $507K | Hold |
9,000
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q2 | $331K | Hold |
9,000
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q1 | $571K | Hold |
9,000
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q4 | $593K | Hold |
9,000
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q3 | $707K | Buy |
9,000
+340
| +4% | +$26.7K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $809K | Buy |
8,660
+940
| +12% | +$87.8K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $943K | Sell |
7,720
-2,360
| -23% | -$288K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $809K | Sell |
10,080
-3,190
| -24% | -$256K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $1.01M | Hold |
13,270
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q2 | $1.11M | Sell |
13,270
-120
| -0.9% | -$10.1K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $548K | Hold |
13,390
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q4 | $678K | Sell |
13,390
-920
| -6% | -$46.6K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $882K | Hold |
14,310
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q2 | $1.31M | Buy |
14,310
+550
| +4% | +$50.4K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $1.62M | Sell |
13,760
-1,390
| -9% | -$164K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $1.27M | Hold |
15,150
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q3 | $1.67M | Buy |
15,150
+100
| +0.7% | +$11K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $1.14M | Buy |
15,050
+560
| +4% | +$42.4K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $930K | Sell |
14,490
-910
| -6% | -$58.4K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $1.18M | Sell |
15,400
-4,510
| -23% | -$346K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $1.53M | Sell |
19,910
-1,470
| -7% | -$113K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $1.8M | Buy |
21,380
+261
| +1% | +$22K | 0.01% | 1107 |
|
|
2017
Q1 | $1.4M | Sell |
21,119
-2,210
| -9% | -$146K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $1.36M | Sell |
23,329
-758
| -3% | -$44.3K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $1.06M | Sell |
24,087
-1,303
| -5% | -$57.3K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $891K | Sell |
25,390
-4,911
| -16% | -$172K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $1.07M | Hold |
30,301
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q4 | $1.07M | Hold |
30,301
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q3 | $883K | Buy |
30,301
+3,835
| +14% | +$112K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $844K | Sell |
26,466
-3,983
| -13% | -$127K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $994K | Buy |
30,449
+174
| +0.6% | +$5.68K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $1.05M | Buy |
30,275
+3,296
| +12% | +$114K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $822K | Sell |
26,979
-990
| -4% | -$30.2K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $1.15M | Sell |
27,969
-2,259
| -7% | -$92.5K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $1.24M | Buy |
30,228
+3,071
| +11% | +$126K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $944K | Sell |
27,157
-3,862
| -12% | -$134K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $1.17M | Buy |
31,019
+1,652
| +6% | +$62.2K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $1.17M | Buy |
+29,367
| New | +$1.17M | ﹤0.01% | 1428 |
|