Arizona State Retirement System’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,968
| Closed | -$642K | – | 2164 |
|
|
2024
Q4 | $642K | Buy |
36,968
+268
| +0.7% | +$4.48K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $577K | Buy |
36,700
+1,145
| +3% | +$16.7K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $442K | Buy |
35,555
+927
| +3% | +$11.5K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $444K | Sell |
34,628
-596
| -2% | -$7.93K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $494K | Sell |
35,224
-653
| -2% | -$8.21K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $444K | Buy |
35,877
+760
| +2% | +$10.5K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $474K | Sell |
35,117
-969
| -3% | -$12.6K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $504K | Buy |
36,086
+944
| +3% | +$13.7K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $528K | Buy |
35,142
+1,390
| +4% | +$20.4K | 0.01% | 1344 |
|
|
2022
Q3 | $464K | Buy |
33,752
+472
| +1% | +$7.79K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $525K | Buy |
33,280
+457
| +1% | +$8.15K | 0.01% | 1326 |
|
|
2022
Q1 | $636K | Buy |
32,823
+141
| +0.4% | +$2.63K | 0.01% | 1331 |
|
|
2021
Q4 | $641K | Buy |
32,682
+328
| +1% | +$6.04K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $564K | Buy |
32,354
+245
| +0.8% | +$4.31K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $567K | Sell |
32,109
-2,242
| -7% | -$39.4K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $545K | Buy |
34,351
+151
| +0.4% | +$2.31K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $458K | Sell |
34,200
-908
| -3% | -$11.1K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $366K | Buy |
35,108
+8,823
| +34% | +$96.5K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $298K | Sell |
26,285
-947
| -3% | -$9.18K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $226K | Sell |
27,232
-50,118
| -65% | -$745K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $1.37M | Sell |
77,350
-56,906
| -42% | -$1.03M | 0.02% | 940 |
|
|
2019
Q3 | $2.45M | Sell |
134,256
-43,066
| -24% | -$772K | 0.03% | 759 |
|
|
2019
Q2 | $3.04M | Buy |
177,322
+1,485
| +0.8% | +$25.7K | 0.04% | 722 |
|
|
2019
Q1 | $3.05M | Buy |
175,837
+301
| +0.2% | +$5.14K | 0.04% | 697 |
|
|
2018
Q4 | $2.79M | Buy |
175,536
+11,941
| +7% | +$210K | 0.04% | 684 |
|
|
2018
Q3 | $3.05M | Sell |
163,595
-465
| -0.3% | -$8.88K | 0.03% | 767 |
|
|
2018
Q2 | $3.14M | Sell |
164,060
-13,267
| -7% | -$236K | 0.03% | 723 |
|
|
2018
Q1 | $3.13M | Sell |
177,327
-7,100
| -4% | -$128K | 0.03% | 730 |
|
|
2017
Q4 | $3.68M | Buy |
184,427
+127,502
| +224% | +$2.45M | 0.04% | 687 |
|
|
2017
Q3 | $1.08M | Sell |
56,925
-300
| -0.5% | -$5.95K | 0.01% | 989 |
|
|
2017
Q2 | $1.1M | Buy |
57,225
+300
| +0.5% | +$6.1K | 0.02% | 885 |
|
|
2017
Q1 | $1.2M | Buy |
56,925
+700
| +1% | +$14.7K | 0.02% | 830 |
|
|
2016
Q4 | $1.19M | Sell |
56,225
-100
| -0.2% | -$2.05K | 0.02% | 835 |
|
|
2016
Q3 | $1.24M | Buy |
56,325
+4,100
| +8% | +$91.2K | 0.02% | 762 |
|
|
2016
Q2 | $1.13M | Buy |
52,225
+1,200
| +2% | +$24.3K | 0.02% | 791 |
|
|
2016
Q1 | $1.03M | Buy |
51,025
+1,600
| +3% | +$29.6K | 0.01% | 873 |
|
|
2015
Q4 | $885K | Buy |
49,425
+2,000
| +4% | +$35.6K | 0.01% | 933 |
|
|
2015
Q3 | $784K | Buy |
+47,425
| New | +$783K | 0.01% | 968 |
|
|
2014
Q4 | $1.09M | Buy |
65,000
+1,800
| +3% | +$29K | 0.01% | 1029 |
|
|
2014
Q3 | $929K | Buy |
63,200
+1,100
| +2% | +$17.2K | 0.01% | 1066 |
|
|
2014
Q2 | $976K | Buy |
+62,100
| New | +$971K | 0.01% | 1090 |
|
