State of New Jersey Common Pension Fund D’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,737
| Closed | -$2.84M | – | 1735 |
|
|
2022
Q1 | $2.84M | Buy |
44,737
+12,627
| +39% | +$800K | 0.01% | 1095 |
|
|
2021
Q4 | $2.12M | Sell |
32,110
-402
| -1% | -$26.5K | 0.01% | 1643 |
|
|
2021
Q3 | $2.55M | Buy |
32,512
+6,819
| +27% | +$535K | 0.01% | 1469 |
|
|
2021
Q2 | $2.4M | Buy |
25,693
+6,806
| +36% | +$635K | 0.01% | 1508 |
|
|
2021
Q1 | $2.31M | Sell |
18,887
-4,518
| -19% | -$552K | 0.01% | 1456 |
|
|
2020
Q4 | $1.88M | Sell |
23,405
-6,790
| -22% | -$545K | 0.01% | 1521 |
|
|
2020
Q3 | $2.29M | Buy |
30,195
+1,300
| +4% | +$98.7K | 0.01% | 1119 |
|
|
2020
Q2 | $2.42M | Buy |
+28,895
| New | +$2.42M | 0.01% | 1066 |
|
|
2019
Q4 | – | Sell |
-25,300
| Closed | -$1.56M | – | 1633 |
|
|
2019
Q3 | $1.56M | Buy |
+25,300
| New | +$1.56M | 0.01% | 1500 |
|