VRS
IRBT

Virginia Retirement Systems’s iRobot IRBT Stock Holding History

Virginia Retirement Systems’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
2021
Q3 		– Sell
-7,200
Closed -$672K – 1026
2021
Q2 		$672K Sell
7,200
-7,000
-49% -$718K 0.01% 762
2021
Q1 		$1.74M Sell
14,200
-8,900
-39% -$1.01M 0.02% 474
2020
Q4 		$1.85M Buy
23,100
+9,800
+74% +$798K 0.02% 423
2020
Q3 		$1.01M Buy
13,300
+2,800
+27% +$216K 0.01% 539
2020
Q2 		$881K Buy
+10,500
New +$691K 0.01% 602
2019
Q4 		– Sell
-13,400
Closed -$826K – 1161
2019
Q3 		$826K Buy
13,400
+4,900
+58% +$351K 0.01% 751
2019
Q2 		$779K Buy
8,500
+300
+4% +$30.4K 0.01% 759
2019
Q1 		$965K Hold
8,200
– – 0.01% 681
2018
Q4 		$687K Buy
+8,200
New +$743K 0.01% 766
2018
Q3 		– Sell
-27,600
Closed -$2.09M – 1062
2018
Q2 		$2.09M Hold
27,600
– – 0.03% 430
2018
Q1 		$1.77M Sell
27,600
-3,300
-11% -$248K 0.02% 479
2017
Q4 		$2.37M Buy
30,900
+22,900
+286% +$1.65M 0.03% 415
2017
Q3 		$616K Sell
8,000
-5,300
-40% -$485K 0.01% 773
2017
Q2 		$1.12M Sell
13,300
-1,700
-11% -$147K 0.01% 629
2017
Q1 		$992K Sell
15,000
-500
-3% -$29.6K 0.01% 657
2016
Q4 		$906K Hold
15,500
– – 0.01% 611
2016
Q3 		$682K Buy
+15,500
New +$608K 0.01% 644
2015
Q4 		$478K Buy
13,500
+1,200
+10% +$38.8K 0.01% 736
2015
Q3 		$358K Buy
12,300
+6,000
+95% +$182K 0.01% 778
2015
Q2 		$201K Hold
6,300
– – ﹤0.01% 949
2015
Q1 		$206K Hold
6,300
– – ﹤0.01% 948
2014
Q4 		$219K Buy
+6,300
New +$216K ﹤0.01% 915
2014
Q3 		– Sell
-6,300
Closed -$258K – 977
2014
Q2 		$258K Sell
6,300
-500
-7% -$18.1K ﹤0.01% 868
2014
Q1 		$279K Sell
6,800
-200
-3% -$8.01K 0.01% 823
2013
Q4 		$243K Buy
+7,000
New +$239K ﹤0.01% 784

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's IRBT Position: Q3 2021 in Review

Virginia Retirement Systems sold out of iRobot (IRBT) in Q3 2021, closing a stake of 7,200 shares — an estimated $672K sold.

Virginia Retirement Systems first reported a position in IRBT in Q4 2013 and held it in 25 quarters. The position peaked at $2.37M in Q4 2017. 266 funds tracked by Wall St. Rank hold IRBT as of Q3 2021.

  • Virginia Retirement Systems reported no remaining iRobot position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,200 iRobot shares in Q3 2021, an estimated $672K.
  • Virginia Retirement Systems first reported a position in iRobot in Q4 2013 and held it in 25 quarters.
  • Virginia Retirement Systems's iRobot position peaked at $2.37M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held iRobot as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.