State of Tennessee, Treasury Department »

iRobot Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of iRobot Corporation (IRBT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in iRobot Corporation

Tip: Access up to 7 years of quarterly data

All positions including iRobot Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iRobot Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $47k 5.3k 8.76
2023-09-30 $351k 9.3k 37.90
2023-06-30 $419k 9.3k 45.25
2023-03-31 $404k 9.3k 43.64
2022-12-31 $508k 11k 48.14
2022-09-30 $370k 10k 36.74
2022-06-30 $370k 10k 36.74
2022-03-31 $638k 10k 63.36
2021-12-31 $1.0M 16k 65.84
2021-09-30 $1.2M 16k 78.56
2021-06-30 $1.5M 16k 93.42
2021-03-31 $2.1M 17k 122.18
2020-12-31 $1.4M 17k 80.27
2020-09-30 $707k 9.3k 75.92
2020-06-30 $781k 9.3k 83.86
2020-03-31 $738k 18k 40.93
2019-12-31 $738k 15k 50.61
2019-09-30 $1.2M 20k 61.62
2019-06-30 $1.7M 19k 91.64
2019-03-31 $2.1M 18k 117.70
2018-12-31 $1.4M 17k 83.71
2018-09-30 $1.9M 18k 109.79
2018-06-30 $1.5M 19k 75.78
2018-03-31 $1.3M 20k 64.17
2017-12-31 $1.7M 22k 76.68
2017-09-30 $1.8M 24k 77.08
2017-06-30 $2.1M 26k 84.15
2017-03-31 $1.7M 26k 66.14
2016-12-31 $1.3M 22k 58.46
2016-09-30 $963k 22k 43.98
2016-06-30 $826k 24k 35.07
2016-03-31 $831k 24k 35.28
2015-12-31 $814k 23k 35.39
2015-06-30 $733k 23k 31.87
2015-03-31 $750k 23k 32.61
2014-12-31 $799k 23k 34.74
2014-09-30 $761k 25k 30.44
2014-06-30 $1.0M 25k 40.96
2014-03-31 $1.1M 26k 41.04
2013-12-31 $1.0M 30k 34.78
2013-09-30 $1.1M 28k 37.66

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding iRobot Corporation

BlackRock
Vanguard Group
Ameriprise Financial
PRIMECAP Management Company
D. E. Shaw & Co
Susquehanna International
Caption Management
FourWorld Capital Management
Squarepoint Ops
Morgan Stanley
Millennium Management
Geode Capital Management
Charles Schwab Investment Management
Citadel Advisors
Jacobs Levy Equity Management

View all funds holding iRobot Corporation