State of Tennessee, Department of Treasury’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 |
-5,306
| Closed | -$46.5K | – | 1741 |
|
|
2024
Q1 | $46.5K | Sell |
5,306
-3,947
| -43% | -$34.6K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $358K | Hold |
9,253
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q3 | $351K | Hold |
9,253
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q2 | $419K | Hold |
9,253
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q1 | $404K | Sell |
9,253
-1,300
| -12% | -$56.7K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $508K | Hold |
10,553
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q3 | $594K | Buy |
10,553
+483
| +5% | +$27.2K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $370K | Hold |
10,070
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q1 | $638K | Sell |
10,070
-5,645
| -36% | -$358K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $1.04M | Hold |
15,715
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q3 | $1.24M | Sell |
15,715
-482
| -3% | -$37.9K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $1.51M | Sell |
16,197
-894
| -5% | -$83.5K | 0.01% | 1002 |
|
|
2021
Q1 | $2.09M | Buy |
17,091
+97
| +0.6% | +$11.9K | 0.01% | 841 |
|
|
2020
Q4 | $1.36M | Buy |
16,994
+7,681
| +82% | +$617K | 0.01% | 951 |
|
|
2020
Q3 | $707K | Hold |
9,313
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q2 | $781K | Sell |
9,313
-8,723
| -48% | -$732K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $738K | Buy |
18,036
+3,462
| +24% | +$142K | ﹤0.01% | 992 |
|
|
2019
Q4 | $738K | Sell |
14,574
-4,901
| -25% | -$248K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $1.2M | Buy |
19,475
+396
| +2% | +$24.4K | 0.01% | 992 |
|
|
2019
Q2 | $1.75M | Buy |
19,079
+1,212
| +7% | +$111K | 0.01% | 832 |
|
|
2019
Q1 | $2.1M | Buy |
17,867
+575
| +3% | +$67.7K | 0.01% | 794 |
|
|
2018
Q4 | $1.45M | Sell |
17,292
-459
| -3% | -$38.4K | 0.01% | 866 |
|
|
2018
Q3 | $1.95M | Sell |
17,751
-1,463
| -8% | -$161K | 0.01% | 832 |
|
|
2018
Q2 | $1.46M | Sell |
19,214
-672
| -3% | -$50.9K | 0.01% | 913 |
|
|
2018
Q1 | $1.28M | Sell |
19,886
-1,723
| -8% | -$111K | 0.01% | 961 |
|
|
2017
Q4 | $1.66M | Sell |
21,609
-2,353
| -10% | -$180K | 0.01% | 911 |
|
|
2017
Q3 | $1.85M | Sell |
23,962
-1,515
| -6% | -$117K | 0.01% | 868 |
|
|
2017
Q2 | $2.14M | Hold |
25,477
| – | – | 0.01% | 828 |
|
|
2017
Q1 | $1.69M | Buy |
25,477
+3,582
| +16% | +$237K | 0.01% | 930 |
|
|
2016
Q4 | $1.28M | Hold |
21,895
| – | – | 0.01% | 1012 |
|
|
2016
Q3 | $963K | Sell |
21,895
-1,660
| -7% | -$73K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $826K | Hold |
23,555
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q1 | $831K | Buy |
23,555
+555
| +2% | +$19.6K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $814K | Buy |
+23,000
| New | +$814K | ﹤0.01% | 1045 |
|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$733K | – | 1042 |
|
|
2015
Q2 | $733K | Hold |
23,000
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q1 | $750K | Hold |
23,000
| – | – | ﹤0.01% | 1152 |
|
|
2014
Q4 | $799K | Sell |
23,000
-2,000
| -8% | -$69.5K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $761K | Hold |
25,000
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q2 | $1.02M | Sell |
25,000
-1,000
| -4% | -$41K | 0.01% | 952 |
|
|
2014
Q1 | $1.07M | Sell |
26,000
-3,900
| -13% | -$160K | 0.01% | 980 |
|
|
2013
Q4 | $1.04M | Buy |
29,900
+1,700
| +6% | +$59.1K | 0.01% | 1084 |
|
|
2013
Q3 | $1.06M | Buy |
+28,200
| New | +$1.06M | 0.01% | 1059 |
|