Teachers Retirement System of the State of Kentucky’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-970
| Closed | -$8K | – | 1696 |
|
|
2024
Q1 | $8K | Sell |
970
-8,293
| -90% | -$134K | ﹤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% | +$19.1K | ﹤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 | +$461K | 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% | -$19.2K | ﹤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% | -$37.6K | 0.01% | 879 |
|
|
2018
Q2 | $689K | Hold |
9,093
| – | – | 0.01% | 1101 |
|
|
2018
Q1 | $584K | Sell |
9,093
-607
| -6% | -$45.7K | 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% | -$26.1K | 0.01% | 1185 |
|
|
2016
Q3 | $449K | Buy |
10,200
+1,100
| +12% | +$43.1K | 0.01% | 1263 |
|
|
2016
Q2 | $319K | Buy |
9,100
+1,300
| +17% | +$47.7K | ﹤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% | -$30.7K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $328K | Sell |
8,700
-3,700
| -30% | -$133K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $493K | Buy |
+12,400
| New | +$387K | ﹤0.01% | 1286 |
|
Other funds holding IRBT
Teachers Retirement System of the State of Kentucky's IRBT Position: Q2 2024 in Review
Teachers Retirement System of the State of Kentucky sold out of iRobot (IRBT) in Q2 2024, closing a stake of 970 shares — an estimated $8K sold.
Teachers Retirement System of the State of Kentucky first reported a position in IRBT in Q2 2013 and held it in 43 quarters. The position peaked at $1.02M in Q1 2019. 169 funds tracked by Wall St. Rank hold IRBT as of Q2 2024.
- Teachers Retirement System of the State of Kentucky reported no remaining iRobot position as of Q2 2024 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 970 iRobot shares in Q2 2024, an estimated $8K.
- Teachers Retirement System of the State of Kentucky first reported a position in iRobot in Q2 2013 and held it in 43 quarters.
- Teachers Retirement System of the State of Kentucky's iRobot position peaked at $1.02M in Q1 2019.
- 169 funds tracked by Wall St. Rank held iRobot as of Q2 2024.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.