STRS Ohio’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,900
| Closed | -$59.1K | – | 2253 |
|
|
2025
Q1 | $59.1K | Hold |
21,900
| – | – | ﹤0.01% | 1752 |
|
|
2024
Q4 | $170K | Buy |
21,900
+5,000
| +30% | +$38.8K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $147K | Hold |
16,900
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q2 | $154K | Buy |
+16,900
| New | +$154K | ﹤0.01% | 1618 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$39K | – | 2253 |
|
|
2021
Q3 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 2105 |
|
|
2021
Q2 | – | Sell |
-3,600
| Closed | -$439K | – | 2326 |
|
|
2021
Q1 | $439K | Sell |
3,600
-5,200
| -59% | -$634K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $706K | Buy |
8,800
+7,600
| +633% | +$610K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $91K | Sell |
1,200
-400
| -25% | -$30.3K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $134K | Buy |
+1,600
| New | +$134K | ﹤0.01% | 1729 |
|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$146K | – | 2132 |
|
|
2019
Q2 | $146K | Sell |
1,600
-1,200
| -43% | -$110K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $329K | Buy |
2,800
+1,500
| +115% | +$176K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $108K | Sell |
1,300
-300
| -19% | -$24.9K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $175K | Buy |
+1,600
| New | +$175K | ﹤0.01% | 1741 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$169K | – | 1911 |
|
|
2017
Q3 | $169K | Hold |
2,200
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q2 | $185K | Buy |
+2,200
| New | +$185K | ﹤0.01% | 1539 |
|
|
2013
Q4 | – | Sell |
-5,800
| Closed | -$218K | – | 1783 |
|
|
2013
Q3 | $218K | Buy |
+5,800
| New | +$218K | ﹤0.01% | 1467 |
|