SOMRS
IRBT

State of Michigan Retirement System’s iRobot IRBT Stock Holding History

State of Michigan Retirement System’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
2014
Q2 		– Sell
-50,000
Closed -$2.05M – 958
2014
Q1 		$2.05M Buy
+50,000
New +$2M 0.02% 665

Other funds holding IRBT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State of Michigan Retirement System's IRBT Position: Q2 2014 in Review

State of Michigan Retirement System sold out of iRobot (IRBT) in Q2 2014, closing a stake of 50,000 shares — an estimated $2.05M sold.

State of Michigan Retirement System first reported a position in IRBT in Q1 2014 and held it in 1 quarter. The position peaked at $2.05M in Q1 2014. 181 funds tracked by Wall St. Rank hold IRBT as of Q2 2014.

  • State of Michigan Retirement System reported no remaining iRobot position as of Q2 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 50,000 iRobot shares in Q2 2014, an estimated $2.05M.
  • State of Michigan Retirement System first reported a position in iRobot in Q1 2014 and held it in 1 quarter.
  • State of Michigan Retirement System's iRobot position peaked at $2.05M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held iRobot as of Q2 2014.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.