State Board of Administration of Florida Retirement System’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,000
| Closed | -$393K | – | 2284 |
|
|
2024
Q1 | $393K | Buy |
9,000
+1,130
| +14% | +$18.3K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $305K | Hold |
7,870
| – | – | ﹤0.01% | 1868 |
|
|
2023
Q3 | $298K | Buy |
7,870
+80
| +1% | +$3.21K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $352K | Sell |
7,790
-1,210
| -13% | -$48.3K | ﹤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% | +$29K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $809K | Buy |
8,660
+940
| +12% | +$96.4K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $943K | Sell |
7,720
-2,360
| -23% | -$268K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $809K | Sell |
10,080
-3,190
| -24% | -$260K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $1.01M | Hold |
13,270
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q2 | $1.11M | Sell |
13,270
-120
| -0.9% | -$7.9K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $548K | Hold |
13,390
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q4 | $678K | Sell |
13,390
-920
| -6% | -$46.2K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $882K | Hold |
14,310
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q2 | $1.31M | Buy |
14,310
+550
| +4% | +$55.8K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $1.62M | Sell |
13,760
-1,390
| -9% | -$148K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $1.27M | Hold |
15,150
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q3 | $1.67M | Buy |
15,150
+100
| +0.7% | +$9.41K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $1.14M | Buy |
15,050
+560
| +4% | +$37.2K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $930K | Sell |
14,490
-910
| -6% | -$68.5K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $1.18M | Sell |
15,400
-4,510
| -23% | -$325K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $1.53M | Sell |
19,910
-1,470
| -7% | -$135K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $1.8M | Buy |
21,380
+261
| +1% | +$22.5K | 0.01% | 1107 |
|
|
2017
Q1 | $1.4M | Sell |
21,119
-2,210
| -9% | -$131K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $1.36M | Sell |
23,329
-758
| -3% | -$39.6K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $1.06M | Sell |
24,087
-1,303
| -5% | -$51.1K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $891K | Sell |
25,390
-4,911
| -16% | -$180K | ﹤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% | +$117K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $844K | Sell |
26,466
-3,983
| -13% | -$131K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $994K | Buy |
30,449
+174
| +0.6% | +$5.65K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $1.05M | Buy |
30,275
+3,296
| +12% | +$113K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $822K | Sell |
26,979
-990
| -4% | -$33.9K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $1.15M | Sell |
27,969
-2,259
| -7% | -$81.7K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $1.24M | Buy |
30,228
+3,071
| +11% | +$123K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $944K | Sell |
27,157
-3,862
| -12% | -$132K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $1.17M | Buy |
31,019
+1,652
| +6% | +$59.2K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $1.17M | Buy |
+29,367
| New | +$917K | ﹤0.01% | 1428 |
|
Other funds holding IRBT
State Board of Administration of Florida Retirement System's IRBT Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of iRobot (IRBT) in Q2 2024, closing a stake of 9,000 shares — an estimated $393K sold.
State Board of Administration of Florida Retirement System first reported a position in IRBT in Q2 2013 and held it in 44 quarters. The position peaked at $1.8M in Q2 2017. 169 funds tracked by Wall St. Rank hold IRBT as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining iRobot position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 9,000 iRobot shares in Q2 2024, an estimated $393K.
- State Board of Administration of Florida Retirement System first reported a position in iRobot in Q2 2013 and held it in 44 quarters.
- State Board of Administration of Florida Retirement System's iRobot position peaked at $1.8M in Q2 2017.
- 169 funds tracked by Wall St. Rank held iRobot as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.