New York State Common Retirement Fund Irobot Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Irobot Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 831 shares of IRBT stock, worth $5,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

831

Previous 11,131 92.53%

Holding current value

$5,301

Previous $101,000 93.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$5.97 - $12.85 $61,491 - $132,355	-10,300 Reduced 92.53%	831 $7,000
Q2 2024 Jul 31, 2024	BUY	$6.74 - $13.4 $1,556 - $3,095	231 Added 2.12%	11,131 $101,000
Q2 2023 Aug 07, 2023	SELL	$31.8 - $51.0 $95,400 - $153,000	-3,000 Reduced 21.58%	10,900 $493,000
Q1 2023 May 02, 2023	SELL	$41.09 - $48.57 $250,649 - $296,277	-6,100 Reduced 30.5%	13,900 $607,000
Q3 2022 Nov 08, 2022	SELL	$36.54 - $59.92 $292,320 - $479,360	-8,000 Reduced 28.57%	20,000 $1.13 Million
Q2 2022 Aug 04, 2022	BUY	$36.75 - $65.33 $257 - $457	7 Added 0.03%	28,000 $1.03 Million
Q1 2022 May 05, 2022	SELL	$54.05 - $72.91 $12,215 - $16,477	-226 Reduced 0.8%	27,993 $1.78 Million
Q4 2021 Feb 02, 2022	BUY	$63.44 - $98.28 $3,362 - $5,208	53 Added 0.19%	28,219 $1.86 Million
Q3 2021 Nov 02, 2021	SELL	$78.5 - $92.01 $297,358 - $348,533	-3,788 Reduced 11.85%	28,166 $2.21 Million
Q2 2021 Aug 02, 2021	BUY	$92.19 - $123.86 $233,793 - $314,108	2,536 Added 8.62%	31,954 $2.98 Million
Q1 2021 May 11, 2021	SELL	$79.38 - $161.16 $353,717 - $718,128	-4,456 Reduced 13.15%	29,418 $3.59 Million
Q4 2020 Feb 08, 2021	SELL	$71.38 - $96.0 $7,138 - $9,600	-100 Reduced 0.29%	33,874 $2.72 Million
Q3 2020 Nov 05, 2020	SELL	$70.24 - $87.98 $8,709 - $10,909	-124 Reduced 0.36%	33,974 $2.58 Million
Q2 2020 Aug 07, 2020	BUY	$38.02 - $84.27 $64,634 - $143,259	1,700 Added 5.25%	34,098 $2.86 Million
Q1 2020 May 06, 2020	BUY	$33.91 - $57.82 $261,039 - $445,098	7,698 Added 31.17%	32,398 $1.33 Million
Q4 2019 Feb 05, 2020	SELL	$43.56 - $59.88 $169,884 - $233,532	-3,900 Reduced 13.64%	24,700 $1.25 Million
Q3 2019 Nov 07, 2019	BUY	$58.1 - $93.58 $5,810 - $9,358	100 Added 0.35%	28,600 $1.76 Million
Q2 2019 Aug 09, 2019	BUY	$86.84 - $130.57 $104,208 - $156,684	1,200 Added 4.4%	28,500 $2.61 Million
Q4 2018 Feb 08, 2019	SELL	$75.45 - $110.92 $226,350 - $332,760	-3,000 Reduced 9.9%	27,300 $2.29 Million
Q1 2018 May 10, 2018	BUY	$57.9 - $94.36 $81,060 - $132,104	1,400 Added 4.84%	30,300 $1.95 Million
Q3 2017 Nov 06, 2017	BUY	$73.76 - $106.58 $44,256 - $63,948	600 Added 2.12%	28,900 $2.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,300	28,300 $2.38 Million

Others Institutions Holding IRBT

# of Institutions

199

Shares Held

20.4M

Call Options Held

1.56M

Put Options Held

1.99M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $174M
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 ...

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New York State Common Retirement Fund Irobot Corp Transaction History