Teachers Retirement System of the State of Kentucky’s iRobot IRBT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio IRBT Stock Details IRBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-970	Closed	-$8K	–	1696
2024 Q1	$8K	Sell	970 -8,293	-90%	-$68.4K	﹤0.01%	1677
2023 Q4	$359K	Hold	9,263	–	–	﹤0.01%	1457
2023 Q3	$351K	Hold	9,263	–	–	﹤0.01%	1430
2023 Q2	$419K	Buy	9,263 +478	+5%	+$21.6K	﹤0.01%	1366
2023 Q1	$383K	Hold	8,785	–	–	﹤0.01%	1376
2022 Q4	$423K	Hold	8,785	–	–	﹤0.01%	1321
2022 Q3	$495K	Buy	+8,785	New	+$495K	0.01%	1146
2022 Q1	$526K	Hold	8,293	–	–	0.01%	1238
2021 Q4	$546K	Hold	8,293	–	–	﹤0.01%	1265
2021 Q3	$651K	Hold	8,293	–	–	0.01%	1137
2021 Q2	$774K	Hold	8,293	–	–	0.01%	1055
2021 Q1	$1.01M	Hold	8,293	–	–	0.01%	857
2020 Q4	$666K	Hold	8,293	–	–	0.01%	1053
2020 Q3	$629K	Hold	8,293	–	–	0.01%	969
2020 Q2	$696K	Hold	8,293	–	–	0.01%	923
2020 Q1	$339K	Sell	8,293 -400	-5%	-$16.4K	﹤0.01%	1141
2019 Q4	$440K	Hold	8,693	–	–	﹤0.01%	1237
2019 Q3	$536K	Hold	8,693	–	–	0.01%	1116
2019 Q2	$797K	Hold	8,693	–	–	0.01%	900
2019 Q1	$1.02M	Hold	8,693	–	–	0.01%	791
2018 Q4	$728K	Hold	8,693	–	–	0.01%	908
2018 Q3	$956K	Sell	8,693 -400	-4%	-$44K	0.01%	879
2018 Q2	$689K	Hold	9,093	–	–	0.01%	1101
2018 Q1	$584K	Sell	9,093 -607	-6%	-$39K	0.01%	1160
2017 Q4	$744K	Hold	9,700	–	–	0.01%	1051
2017 Q3	$747K	Hold	9,700	–	–	0.01%	1022
2017 Q2	$816K	Hold	9,700	–	–	0.01%	955
2017 Q1	$642K	Hold	9,700	–	–	0.01%	1104
2016 Q4	$567K	Sell	9,700 -500	-5%	-$29.2K	0.01%	1185
2016 Q3	$449K	Buy	10,200 +1,100	+12%	+$48.4K	0.01%	1263
2016 Q2	$319K	Buy	9,100 +1,300	+17%	+$45.6K	﹤0.01%	1374
2016 Q1	$275K	Hold	7,800	–	–	﹤0.01%	1409
2015 Q4	$276K	Hold	7,800	–	–	﹤0.01%	1428
2015 Q3	$227K	Hold	7,800	–	–	﹤0.01%	1500
2015 Q2	$249K	Hold	7,800	–	–	﹤0.01%	1531
2015 Q1	$255K	Hold	7,800	–	–	﹤0.01%	1511
2014 Q4	$271K	Hold	7,800	–	–	﹤0.01%	1494
2014 Q3	$238K	Hold	7,800	–	–	﹤0.01%	1515
2014 Q2	$319K	Hold	7,800	–	–	﹤0.01%	1457
2014 Q1	$320K	Hold	7,800	–	–	﹤0.01%	1433
2013 Q4	$271K	Sell	7,800 -900	-10%	-$31.3K	﹤0.01%	1494
2013 Q3	$328K	Sell	8,700 -3,700	-30%	-$139K	﹤0.01%	1449
2013 Q2	$493K	Buy	+12,400	New	+$493K	﹤0.01%	1286