TPSF
IRBT

Texas Permanent School Fund’s iRobot IRBT Stock Holding History

Texas Permanent School Fund’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
2024
Q1 		– Sell
-24,072
Closed -$932K – 1521
2023
Q4 		$932K Buy
24,072
+637
+3% +$22.7K 0.01% 1321
2023
Q3 		$888K Sell
23,435
-541
-2% -$21.7K 0.01% 1289
2023
Q2 		$1.08M Sell
23,976
-444
-2% -$17.7K 0.01% 1238
2023
Q1 		$1.07M Buy
24,420
+6,114
+33% +$271K 0.01% 1218
2022
Q4 		$881K Sell
18,306
-1,282
-7% -$67.8K 0.01% 1167
2022
Q3 		$1.1M Sell
19,588
-11
-0.1% -$577 0.02% 1055
2022
Q2 		$720K Buy
19,599
+487
+3% +$23.5K 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% -$97.2K 0.02% 1121
2021
Q3 		$1.63M Sell
20,750
-187
-0.9% -$15.9K 0.02% 1008
2021
Q2 		$1.96M Sell
20,937
-130
-0.6% -$13.3K 0.02% 933
2021
Q1 		$2.57M Sell
21,067
-1,518
-7% -$173K 0.03% 742
2020
Q4 		$1.81M Sell
22,585
-3,458
-13% -$281K 0.02% 903
2020
Q3 		$1.98M Buy
26,043
+4,012
+18% +$309K 0.03% 779
2020
Q2 		$1.85M Sell
22,031
-1,974
-8% -$130K 0.03% 722
2020
Q1 		$982K Buy
24,005
+4,667
+24% +$224K 0.02% 966
2019
Q4 		$979K Buy
19,338
+196
+1% +$9.84K 0.01% 1101
2019
Q3 		$1.18M Buy
19,142
+102
+0.5% +$7.3K 0.02% 985
2019
Q2 		$1.75M Buy
19,040
+166
+0.9% +$16.8K 0.03% 796
2019
Q1 		$2.22M Buy
18,874
+756
+4% +$80.5K 0.04% 648
2018
Q4 		$1.52M Buy
18,118
+874
+5% +$79.2K 0.03% 802
2018
Q3 		$1.9M Sell
17,244
-702
-4% -$66K 0.03% 802
2018
Q2 		$1.36M Sell
17,946
-554
-3% -$36.8K 0.02% 961
2018
Q1 		$1.19M Sell
18,500
-343
-2% -$25.8K 0.02% 1003
2017
Q4 		$1.45M Sell
18,843
-1,359
-7% -$97.9K 0.02% 948
2017
Q3 		$1.56M Buy
20,202
+185
+0.9% +$16.9K 0.02% 931
2017
Q2 		$1.68M Buy
20,017
+291
+1% +$25.1K 0.02% 872
2017
Q1 		$1.3M Sell
19,726
-64
-0.3% -$3.79K 0.02% 989
2016
Q4 		$1.16M Sell
19,790
-916
-4% -$47.8K 0.02% 1043
2016
Q3 		$911K Sell
20,706
-297
-1% -$11.6K 0.01% 1122
2016
Q2 		$737K Sell
21,003
-2,208
-10% -$81K 0.01% 1184
2016
Q1 		$819K Sell
23,211
-1,093
-4% -$35.6K 0.01% 1152
2015
Q4 		$860K Sell
24,304
-383
-2% -$12.4K 0.01% 1143
2015
Q3 		$719K Sell
24,687
-600
-2% -$18.2K 0.01% 1208
2015
Q2 		$806K Sell
25,287
-1,438
-5% -$47.2K 0.01% 1230
2015
Q1 		$872K Buy
26,725
+114
+0.4% +$3.7K 0.01% 1219
2014
Q4 		$924K Sell
26,611
-122
-0.5% -$4.19K 0.01% 1200
2014
Q3 		$814K Sell
26,733
-3,070
-10% -$105K 0.01% 1213
2014
Q2 		$1.22M Buy
29,803
+511
+2% +$18.5K 0.01% 1139
2014
Q1 		$1.2M Sell
29,292
-1,078
-4% -$43.2K 0.01% 1124
2013
Q4 		$1.06M Buy
30,370
+28
+0.1% +$954 0.01% 1199
2013
Q3 		$1.14M Buy
30,342
+553
+2% +$19.8K 0.01% 1135
2013
Q2 		$1.19M Buy
+29,789
New +$931K 0.01% 1110

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's IRBT Position: Q1 2024 in Review

Texas Permanent School Fund sold out of iRobot (IRBT) in Q1 2024, closing a stake of 24,072 shares — an estimated $932K sold.

Texas Permanent School Fund first reported a position in IRBT in Q2 2013 and held it in 43 quarters. The position peaked at $2.57M in Q1 2021. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Texas Permanent School Fund reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 24,072 iRobot shares in Q1 2024, an estimated $932K.
  • Texas Permanent School Fund first reported a position in iRobot in Q2 2013 and held it in 43 quarters.
  • Texas Permanent School Fund's iRobot position peaked at $2.57M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Texas Permanent School Fund's 13F filing for Q1 2024, filed 6 May 2024.