California Public Employees Retirement System Irobot Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$54.05 - $72.91 $3.42 Million - $4.62 Million	-63,330 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$63.44 - $98.28 $74,986 - $116,166	-1,182 Reduced 1.83%	63,330 $4.17 Million
Q3 2021 Nov 10, 2021	BUY	$78.5 - $92.01 $23,471 - $27,510	299 Added 0.47%	64,512 $5.06 Million
Q2 2021 Aug 13, 2021	SELL	$92.19 - $123.86 $572,592 - $769,294	-6,211 Reduced 8.82%	64,213 $6 Million
Q1 2021 May 14, 2021	BUY	$79.38 - $161.16 $817,534 - $1.66 Million	10,299 Added 17.13%	70,424 $8.6 Million
Q4 2020 Feb 02, 2021	SELL	$71.38 - $96.0 $177,236 - $238,368	-2,483 Reduced 3.97%	60,125 $4.83 Million
Q3 2020 Nov 05, 2020	BUY	$70.24 - $87.98 $112,383 - $140,768	1,600 Added 2.62%	62,608 $4.75 Million
Q2 2020 Aug 12, 2020	BUY	$38.02 - $84.27 $167,592 - $371,462	4,408 Added 7.79%	61,008 $5.12 Million
Q1 2020 May 12, 2020	SELL	$33.91 - $57.82 $84,774 - $144,550	-2,500 Reduced 4.23%	56,600 $2.32 Million
Q4 2019 Jan 27, 2020	BUY	$43.56 - $59.88 $86,989 - $119,580	1,997 Added 3.5%	59,100 $2.99 Million
Q3 2019 Oct 31, 2019	BUY	$58.1 - $93.58 $1.74 Million - $2.8 Million	29,877 Added 109.74%	57,103 $3.52 Million
Q2 2019 Aug 15, 2019	SELL	$86.84 - $130.57 $204,160 - $306,970	-2,351 Reduced 7.95%	27,226 $2.5 Million
Q1 2019 May 03, 2019	SELL	$78.28 - $130.78 $50,412 - $84,222	-644 Reduced 2.13%	29,577 $3.48 Million
Q4 2018 Feb 08, 2019	BUY	$75.45 - $110.92 $469,374 - $690,033	6,221 Added 25.92%	30,221 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$71.19 - $117.71 $535,206 - $884,943	-7,518 Reduced 23.85%	24,000 $2.64 Million
Q2 2018 Aug 15, 2018	SELL	$57.06 - $79.99 $275,428 - $386,111	-4,827 Reduced 13.28%	31,518 $2.39 Million
Q1 2018 May 11, 2018	SELL	$57.9 - $94.36 $137,049 - $223,350	-2,367 Reduced 6.11%	36,345 $2.33 Million
Q4 2017 Feb 06, 2018	SELL	$63.38 - $80.11 $617,004 - $779,870	-9,735 Reduced 20.09%	38,712 $2.97 Million
Q3 2017 Nov 15, 2017	BUY	$73.76 - $106.58 $3.57 Million - $5.16 Million	48,447	48,447 $3.73 Million

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$18.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$12 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.25 Million
0.0% 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 $193M
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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