New York State Teachers Retirement System Irobot Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$35.1 - $50.4 $10,530 - $15,120	-300 Reduced 0.97%	30,779 $1.17 Million
Q2 2023 Jul 27, 2023	SELL	$31.8 - $51.0 $9,540 - $15,300	-300 Reduced 0.96%	31,079 $1.41 Million
Q1 2023 Apr 27, 2023	SELL	$41.09 - $48.57 $24,654 - $29,142	-600 Reduced 1.88%	31,379 $1.37 Million
Q3 2022 Oct 28, 2022	SELL	$36.54 - $59.92 $3,654 - $5,992	-100 Reduced 0.31%	31,979 $1.8 Million
Q1 2022 Apr 27, 2022	SELL	$54.05 - $72.91 $16,215 - $21,873	-300 Reduced 0.93%	32,079 $2.03 Million
Q4 2021 Jan 24, 2022	SELL	$63.44 - $98.28 $19,032 - $29,484	-300 Reduced 0.92%	32,379 $2.13 Million
Q3 2021 Oct 25, 2021	SELL	$78.5 - $92.01 $196,250 - $230,025	-2,500 Reduced 7.11%	32,679 $2.57 Million
Q1 2021 Apr 22, 2021	SELL	$79.38 - $161.16 $111,132 - $225,624	-1,400 Reduced 3.83%	35,179 $4.3 Million
Q4 2020 Jan 25, 2021	BUY	$71.38 - $96.0 $99,932 - $134,400	1,400 Added 3.98%	36,579 $2.94 Million
Q2 2020 Jul 21, 2020	SELL	$38.02 - $84.27 $13,078 - $28,988	-344 Reduced 0.97%	35,179 $2.95 Million
Q4 2019 Jan 24, 2020	SELL	$43.56 - $59.88 $165,528 - $227,544	-3,800 Reduced 9.66%	35,523 $1.8 Million
Q3 2019 Oct 24, 2019	SELL	$58.1 - $93.58 $383,460 - $617,628	-6,600 Reduced 14.37%	39,323 $2.43 Million
Q2 2019 Jul 18, 2019	BUY	$86.84 - $130.57 $581,828 - $874,819	6,700 Added 17.08%	45,923 $4.21 Million
Q1 2019 May 07, 2019	BUY	$78.28 - $130.78 $305,292 - $510,042	3,900 Added 11.04%	39,223 $4.62 Million
Q3 2018 Nov 02, 2018	SELL	$71.19 - $117.71 $3,132 - $5,179	-44 Reduced 0.12%	35,323 $3.88 Million
Q1 2018 May 01, 2018	SELL	$57.9 - $94.36 $150,540 - $245,336	-2,600 Reduced 6.85%	35,367 $2.27 Million
Q4 2017 Feb 12, 2018	SELL	$63.38 - $80.11 $507,040 - $640,880	-8,000 Reduced 17.4%	37,967 $2.91 Million
Q3 2017 Oct 30, 2017	BUY	$73.76 - $106.58 $7,376 - $10,658	100 Added 0.22%	45,967 $3.54 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,867	45,867 $3.86 Million

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$22.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$14.7 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$12.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$10.1 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 $237M
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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