State of New Jersey Common Pension Fund D’s iRobot IRBT Stock Holding History

State of New Jersey Common Pension Fund D’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
2022 Q2	–	Sell	-44,737	Closed	-$2.84M	–	1735
2022 Q1	$2.84M	Buy	44,737 +12,627	+39%	+$799K	0.01%	1096
2021 Q4	$2.12M	Sell	32,110 -402	-1%	-$31.8K	0.01%	1643
2021 Q3	$2.55M	Buy	32,512 +6,819	+27%	+$581K	0.01%	1469
2021 Q2	$2.4M	Buy	25,693 +6,806	+36%	+$698K	0.01%	1508
2021 Q1	$2.31M	Sell	18,887 -4,518	-19%	-$514K	0.01%	1457
2020 Q4	$1.88M	Sell	23,405 -6,790	-22%	-$553K	0.01%	1522
2020 Q3	$2.29M	Buy	30,195 +1,300	+4%	+$100K	0.01%	1120
2020 Q2	$2.42M	Buy	+28,895	New	+$1.9M	0.01%	1067
2019 Q4	–	Sell	-25,300	Closed	-$1.56M	–	1633
2019 Q3	$1.56M	Buy	+25,300	New	+$1.81M	0.01%	1501

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

State of New Jersey Common Pension Fund D's IRBT Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of iRobot (IRBT) in Q2 2022, closing a stake of 44,737 shares — an estimated $2.84M sold.

State of New Jersey Common Pension Fund D first reported a position in IRBT in Q3 2019 and held it in 9 quarters. The position peaked at $2.84M in Q1 2022. 220 funds tracked by Wall St. Rank hold IRBT as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining iRobot position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 44,737 iRobot shares in Q2 2022, an estimated $2.84M.
State of New Jersey Common Pension Fund D first reported a position in iRobot in Q3 2019 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's iRobot position peaked at $2.84M in Q1 2022.
220 funds tracked by Wall St. Rank held iRobot as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.