Teacher Retirement System of Texas
IRBT

Teacher Retirement System of Texas’s iRobot IRBT Stock Holding History

Teacher Retirement System of Texas’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
Q4 		– Sell
-3,883
Closed -$219K – 2134
2022
Q3 		$219K Buy
+3,883
New +$204K ﹤0.01% 1889
2022
Q2 		– Sell
-5,551
Closed -$352K – 2076
2022
Q1 		$352K Buy
5,551
+136
+3% +$8.61K ﹤0.01% 1620
2021
Q4 		$357K Buy
5,415
+880
+19% +$69.6K ﹤0.01% 1688
2021
Q3 		$356K Buy
4,535
+856
+23% +$72.9K ﹤0.01% 1573
2021
Q2 		$344K Buy
3,679
+550
+18% +$56.4K ﹤0.01% 1506
2021
Q1 		$382K Buy
3,129
+566
+22% +$64.3K ﹤0.01% 1277
2020
Q4 		$206K Buy
+2,563
New +$209K ﹤0.01% 1444
2018
Q4 		– Sell
-3,275
Closed -$360K – 913
2018
Q3 		$360K Sell
3,275
-2,394
-42% -$225K ﹤0.01% 1090
2018
Q2 		$430K Sell
5,669
-501
-8% -$33.3K ﹤0.01% 1294
2018
Q1 		$396K Sell
6,170
-3,509
-36% -$264K ﹤0.01% 1349
2017
Q4 		$742K Buy
+9,679
New +$697K 0.01% 1277
2016
Q3 		– Sell
-3,753
Closed -$132K – 1701
2016
Q2 		$132K Buy
3,753
+364
+11% +$13.4K ﹤0.01% 1692
2016
Q1 		$120K Buy
3,389
+790
+30% +$25.7K ﹤0.01% 1650
2015
Q4 		$92K Sell
2,599
-873
-25% -$28.2K ﹤0.01% 1664
2015
Q3 		$101K Buy
3,472
+2,374
+216% +$72.2K ﹤0.01% 1756
2015
Q2 		$35K Buy
1,098
+247
+29% +$8.1K ﹤0.01% 1784
2015
Q1 		$28K Sell
851
-9
-1% -$292 ﹤0.01% 1801
2014
Q4 		$30K Sell
860
-181
-17% -$6.21K ﹤0.01% 1674
2014
Q3 		$32K Sell
1,041
-20
-2% -$685 ﹤0.01% 1549
2014
Q2 		$43K Hold
1,061
– – ﹤0.01% 1502
2014
Q1 		$44K Buy
1,061
+45
+4% +$1.8K ﹤0.01% 1287
2013
Q4 		$35K Sell
1,016
-2,418
-70% -$82.4K ﹤0.01% 1449
2013
Q3 		$129K Buy
3,434
+1,630
+90% +$58.4K ﹤0.01% 1508
2013
Q2 		$72K Buy
+1,804
New +$56.4K ﹤0.01% 1432

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Teacher Retirement System of Texas's IRBT Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of iRobot (IRBT) in Q4 2022, closing a stake of 3,883 shares — an estimated $219K sold.

Teacher Retirement System of Texas first reported a position in IRBT in Q2 2013 and held it in 24 quarters. The position peaked at $742K in Q4 2017. 245 funds tracked by Wall St. Rank hold IRBT as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining iRobot position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,883 iRobot shares in Q4 2022, an estimated $219K.
  • Teacher Retirement System of Texas first reported a position in iRobot in Q2 2013 and held it in 24 quarters.
  • Teacher Retirement System of Texas's iRobot position peaked at $742K in Q4 2017.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.