Texas Permanent School Fund’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,072
| Closed | -$932K | – | 1521 |
|
|
2023
Q4 | $932K | Buy |
24,072
+637
| +3% | +$24.7K | 0.01% | 1321 |
|
|
2023
Q3 | $888K | Sell |
23,435
-541
| -2% | -$20.5K | 0.01% | 1289 |
|
|
2023
Q2 | $1.08M | Sell |
23,976
-444
| -2% | -$20.1K | 0.01% | 1238 |
|
|
2023
Q1 | $1.07M | Buy |
24,420
+6,114
| +33% | +$267K | 0.01% | 1218 |
|
|
2022
Q4 | $881K | Sell |
18,306
-1,282
| -7% | -$61.7K | 0.01% | 1167 |
|
|
2022
Q3 | $1.1M | Sell |
19,588
-11
| -0.1% | -$619 | 0.02% | 1055 |
|
|
2022
Q2 | $720K | Buy |
19,599
+487
| +3% | +$17.9K | 0.01% | 1253 |
|
|
2022
Q1 | $1.21M | Sell |
19,112
-409
| -2% | -$25.9K | 0.02% | 1105 |
|
|
2021
Q4 | $1.29M | Sell |
19,521
-1,229
| -6% | -$81K | 0.02% | 1121 |
|
|
2021
Q3 | $1.63M | Sell |
20,750
-187
| -0.9% | -$14.7K | 0.02% | 1008 |
|
|
2021
Q2 | $1.96M | Sell |
20,937
-130
| -0.6% | -$12.1K | 0.02% | 933 |
|
|
2021
Q1 | $2.57M | Sell |
21,067
-1,518
| -7% | -$185K | 0.03% | 742 |
|
|
2020
Q4 | $1.81M | Sell |
22,585
-3,458
| -13% | -$278K | 0.02% | 903 |
|
|
2020
Q3 | $1.98M | Buy |
26,043
+4,012
| +18% | +$305K | 0.03% | 779 |
|
|
2020
Q2 | $1.85M | Sell |
22,031
-1,974
| -8% | -$166K | 0.03% | 722 |
|
|
2020
Q1 | $982K | Buy |
24,005
+4,667
| +24% | +$191K | 0.02% | 966 |
|
|
2019
Q4 | $979K | Buy |
19,338
+196
| +1% | +$9.92K | 0.01% | 1101 |
|
|
2019
Q3 | $1.18M | Buy |
19,142
+102
| +0.5% | +$6.29K | 0.02% | 985 |
|
|
2019
Q2 | $1.75M | Buy |
19,040
+166
| +0.9% | +$15.2K | 0.03% | 796 |
|
|
2019
Q1 | $2.22M | Buy |
18,874
+756
| +4% | +$89K | 0.04% | 648 |
|
|
2018
Q4 | $1.52M | Buy |
18,118
+874
| +5% | +$73.2K | 0.03% | 802 |
|
|
2018
Q3 | $1.9M | Sell |
17,244
-702
| -4% | -$77.1K | 0.03% | 802 |
|
|
2018
Q2 | $1.36M | Sell |
17,946
-554
| -3% | -$42K | 0.02% | 961 |
|
|
2018
Q1 | $1.19M | Sell |
18,500
-343
| -2% | -$22K | 0.02% | 1003 |
|
|
2017
Q4 | $1.45M | Sell |
18,843
-1,359
| -7% | -$104K | 0.02% | 948 |
|
|
2017
Q3 | $1.56M | Buy |
20,202
+185
| +0.9% | +$14.3K | 0.02% | 931 |
|
|
2017
Q2 | $1.68M | Buy |
20,017
+291
| +1% | +$24.5K | 0.02% | 872 |
|
|
2017
Q1 | $1.31M | Sell |
19,726
-64
| -0.3% | -$4.23K | 0.02% | 989 |
|
|
2016
Q4 | $1.16M | Sell |
19,790
-916
| -4% | -$53.6K | 0.02% | 1043 |
|
|
2016
Q3 | $911K | Sell |
20,706
-297
| -1% | -$13.1K | 0.01% | 1122 |
|
|
2016
Q2 | $737K | Sell |
21,003
-2,208
| -10% | -$77.5K | 0.01% | 1184 |
|
|
2016
Q1 | $819K | Sell |
23,211
-1,093
| -4% | -$38.6K | 0.01% | 1152 |
|
|
2015
Q4 | $860K | Sell |
24,304
-383
| -2% | -$13.6K | 0.01% | 1143 |
|
|
2015
Q3 | $719K | Sell |
24,687
-600
| -2% | -$17.5K | 0.01% | 1208 |
|
|
2015
Q2 | $806K | Sell |
25,287
-1,438
| -5% | -$45.8K | 0.01% | 1230 |
|
|
2015
Q1 | $872K | Buy |
26,725
+114
| +0.4% | +$3.72K | 0.01% | 1219 |
|
|
2014
Q4 | $924K | Sell |
26,611
-122
| -0.5% | -$4.24K | 0.01% | 1200 |
|
|
2014
Q3 | $814K | Sell |
26,733
-3,070
| -10% | -$93.5K | 0.01% | 1213 |
|
|
2014
Q2 | $1.22M | Buy |
29,803
+511
| +2% | +$20.9K | 0.01% | 1139 |
|
|
2014
Q1 | $1.2M | Sell |
29,292
-1,078
| -4% | -$44.2K | 0.01% | 1124 |
|
|
2013
Q4 | $1.06M | Buy |
30,370
+28
| +0.1% | +$974 | 0.01% | 1199 |
|
|
2013
Q3 | $1.14M | Buy |
30,342
+553
| +2% | +$20.8K | 0.01% | 1135 |
|
|
2013
Q2 | $1.19M | Buy |
+29,789
| New | +$1.19M | 0.01% | 1110 |
|