Arizona State Retirement System Irobot Corp Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$28.49 - $41.48 $3,076 - $4,479	-108 Reduced 1.45%	7,356 $284,000
Q3 2023 Nov 06, 2023	BUY	$35.1 - $50.4 $3,545 - $5,090	101 Added 1.37%	7,464 $282,000
Q2 2023 Aug 01, 2023	SELL	$31.8 - $51.0 $17,871 - $28,662	-562 Reduced 7.09%	7,363 $333,000
Q1 2023 Apr 27, 2023	BUY	$41.09 - $48.57 $9,943 - $11,753	242 Added 3.15%	7,925 $345,000
Q4 2022 Feb 07, 2023	BUY	$47.43 - $56.61 $14,893 - $17,775	314 Added 4.26%	7,683 $369,000
Q3 2022 Nov 07, 2022	BUY	$36.54 - $59.92 $1,607 - $2,636	44 Added 0.6%	7,369 $415,000
Q2 2022 Jul 28, 2022	BUY	$36.75 - $65.33 $1,396 - $2,482	38 Added 0.52%	7,325 $269,000
Q1 2022 May 04, 2022	SELL	$54.05 - $72.91 $14,215 - $19,175	-263 Reduced 3.48%	7,287 $462,000
Q4 2021 Feb 04, 2022	SELL	$63.44 - $98.28 $6,534 - $10,122	-103 Reduced 1.35%	7,550 $497,000
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $942 - $1,104	-12 Reduced 0.16%	7,653 $601,000
Q2 2021 Aug 02, 2021	SELL	$92.19 - $123.86 $48,215 - $64,778	-523 Reduced 6.39%	7,665 $716,000
Q1 2021 May 06, 2021	BUY	$79.38 - $161.16 $8,017 - $16,277	101 Added 1.25%	8,188 $1 Million
Q4 2020 Jan 28, 2021	SELL	$71.38 - $96.0 $23,269 - $31,296	-326 Reduced 3.87%	8,087 $649,000
Q3 2020 Nov 05, 2020	BUY	$70.24 - $87.98 $141,463 - $177,191	2,014 Added 31.47%	8,413 $639,000
Q2 2020 Aug 04, 2020	SELL	$38.02 - $84.27 $9,048 - $20,056	-238 Reduced 3.59%	6,399 $537,000
Q1 2020 May 05, 2020	SELL	$33.91 - $57.82 $414,210 - $706,271	-12,215 Reduced 64.79%	6,637 $271,000
Q4 2019 Jan 27, 2020	SELL	$43.56 - $59.88 $617,637 - $849,038	-14,179 Reduced 42.93%	18,852 $954,000
Q3 2019 Oct 31, 2019	SELL	$58.1 - $93.58 $609,352 - $981,467	-10,488 Reduced 24.1%	33,031 $2.04 Million
Q2 2019 Jul 25, 2019	BUY	$86.84 - $130.57 $55,403 - $83,303	638 Added 1.49%	43,519 $3.99 Million
Q1 2019 Apr 29, 2019	BUY	$78.28 - $130.78 $19,022 - $31,779	243 Added 0.57%	42,881 $5.05 Million
Q4 2018 Jan 28, 2019	BUY	$75.45 - $110.92 $217,446 - $319,671	2,882 Added 7.25%	42,638 $3.57 Million
Q3 2018 Oct 29, 2018	SELL	$71.19 - $117.71 $48,266 - $79,807	-678 Reduced 1.68%	39,756 $4.37 Million
Q2 2018 Aug 07, 2018	SELL	$57.06 - $79.99 $206,443 - $289,403	-3,618 Reduced 8.21%	40,434 $3.06 Million
Q1 2018 May 14, 2018	SELL	$57.9 - $94.36 $162,120 - $264,208	-2,800 Reduced 5.98%	44,052 $2.83 Million
Q4 2017 Feb 09, 2018	BUY	$63.38 - $80.11 $2.06 Million - $2.6 Million	32,485 Added 226.11%	46,852 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $1.06 Million - $1.53 Million	14,367	14,367 $1.11 Million

Others Institutions Holding IRBT

# of Institutions

199

Shares Held

17.8M

Call Options Held

1.79M

Put Options Held

1.17M

Black Rock Inc. New York, NY

2.23M
Shares

$19.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$14.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.04M
Shares

$9.14 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1M
Shares

$8.78 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

841K
Shares

$7.36 Million
0.03% of portfolio

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $238M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

More about IRBT

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