Teacher Retirement System of Texas’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,883
| Closed | -$219K | – | 2134 |
|
|
2022
Q3 | $219K | Buy |
+3,883
| New | +$219K | ﹤0.01% | 1889 |
|
|
2022
Q2 | – | Sell |
-5,551
| Closed | -$352K | – | 2076 |
|
|
2022
Q1 | $352K | Buy |
5,551
+136
| +3% | +$8.62K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $357K | Buy |
5,415
+880
| +19% | +$58K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $356K | Buy |
4,535
+856
| +23% | +$67.2K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $344K | Buy |
3,679
+550
| +18% | +$51.4K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $382K | Buy |
3,129
+566
| +22% | +$69.1K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $206K | Buy |
+2,563
| New | +$206K | ﹤0.01% | 1444 |
|
|
2018
Q4 | – | Sell |
-3,275
| Closed | -$360K | – | 913 |
|
|
2018
Q3 | $360K | Sell |
3,275
-2,394
| -42% | -$263K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $430K | Sell |
5,669
-501
| -8% | -$38K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $396K | Sell |
6,170
-3,509
| -36% | -$225K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $742K | Buy |
+9,679
| New | +$742K | 0.01% | 1277 |
|
|
2016
Q3 | – | Sell |
-3,753
| Closed | -$132K | – | 1701 |
|
|
2016
Q2 | $132K | Buy |
3,753
+364
| +11% | +$12.8K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $120K | Buy |
3,389
+790
| +30% | +$28K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $92K | Sell |
2,599
-873
| -25% | -$30.9K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $101K | Buy |
3,472
+2,374
| +216% | +$69.1K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $35K | Buy |
1,098
+247
| +29% | +$7.87K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $28K | Sell |
851
-9
| -1% | -$296 | ﹤0.01% | 1801 |
|
|
2014
Q4 | $30K | Sell |
860
-181
| -17% | -$6.31K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $32K | Sell |
1,041
-20
| -2% | -$615 | ﹤0.01% | 1549 |
|
|
2014
Q2 | $43K | Hold |
1,061
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q1 | $44K | Buy |
1,061
+45
| +4% | +$1.87K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $35K | Sell |
1,016
-2,418
| -70% | -$83.3K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $129K | Buy |
3,434
+1,630
| +90% | +$61.2K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $72K | Buy |
+1,804
| New | +$72K | ﹤0.01% | 1432 |
|