California Public Employees Retirement System
ROIC

California Public Employees Retirement System’s Retail Opportunity Investments Corp. ROIC Stock Holding History

California Public Employees Retirement System’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-227,954
Closed -$3.62M – 3018
2021
Q1 		$3.62M Sell
227,954
-26,032
-10% -$399K ﹤0.01% 1629
2020
Q4 		$3.4M Sell
253,986
-12,346
-5% -$151K ﹤0.01% 1662
2020
Q3 		$2.77M Buy
266,332
+4,292
+2% +$46.9K ﹤0.01% 1636
2020
Q2 		$2.97M Buy
262,040
+7,454
+3% +$72.2K ﹤0.01% 1551
2020
Q1 		$2.11M Buy
254,586
+14,400
+6% +$214K ﹤0.01% 1567
2019
Q4 		$4.24M Buy
240,186
+23,497
+11% +$425K ﹤0.01% 1571
2019
Q3 		$3.95M Buy
216,689
+75,697
+54% +$1.36M ﹤0.01% 1446
2019
Q2 		$2.42M Buy
140,992
+1,449
+1% +$25.1K ﹤0.01% 1592
2019
Q1 		$2.42M Sell
139,543
-118
-0.1% -$2.02K ﹤0.01% 1651
2018
Q4 		$2.22M Sell
139,661
-10,600
-7% -$186K ﹤0.01% 1645
2018
Q3 		$2.81M Sell
150,261
-15,004
-9% -$287K ﹤0.01% 1681
2018
Q2 		$3.17M Sell
165,265
-27,026
-14% -$481K ﹤0.01% 1599
2018
Q1 		$3.4M Buy
192,291
+4,055
+2% +$72.8K ﹤0.01% 1553
2017
Q4 		$3.75M Buy
188,236
+7,000
+4% +$134K 0.01% 1549
2017
Q3 		$3.44M Buy
181,236
+1,736
+1% +$34.5K 0.01% 1568
2017
Q2 		$3.44M Buy
179,500
+3,400
+2% +$69.2K 0.01% 1521
2017
Q1 		$3.7M Buy
176,100
+900
+0.5% +$19K 0.01% 1491
2016
Q4 		$3.7M Sell
175,200
-56,500
-24% -$1.16M 0.01% 1488
2016
Q3 		$5.09M Sell
231,700
-7,500
-3% -$167K 0.01% 1274
2016
Q2 		$5.18M Buy
239,200
+66,500
+39% +$1.34M 0.01% 1255
2016
Q1 		$3.48M Sell
172,700
-7,400
-4% -$137K 0.01% 1531
2015
Q4 		$3.22M Sell
180,100
-300
-0.2% -$5.35K 0.01% 1603
2015
Q3 		$2.98M Buy
180,400
+500
+0.3% +$8.26K 0.01% 1636
2015
Q2 		$2.81M Sell
179,900
-17,900
-9% -$299K ﹤0.01% 1814
2015
Q1 		$3.58M Hold
197,800
– – ﹤0.01% 1686
2014
Q4 		$3.58M Sell
197,800
-100
-0.1% -$1.61K ﹤0.01% 1686
2014
Q3 		$2.91M Buy
197,900
+41,800
+27% +$653K ﹤0.01% 1818
2014
Q2 		$2.46M Buy
156,100
+11,000
+8% +$172K ﹤0.01% 1980
2014
Q1 		$2.22M Buy
145,100
+3,100
+2% +$45.2K ﹤0.01% 2014
2013
Q4 		$2.13M Buy
142,000
+1,100
+0.8% +$16K ﹤0.01% 2036
2013
Q3 		$1.95M Buy
140,900
+16,600
+13% +$226K ﹤0.01% 1946
2013
Q2 		$1.73M Buy
+124,300
New +$1.79M ﹤0.01% 1863

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

California Public Employees Retirement System's ROIC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2021, closing a stake of 227,954 shares — an estimated $3.62M sold.

California Public Employees Retirement System first reported a position in ROIC in Q2 2013 and held it in 32 quarters. The position peaked at $5.18M in Q2 2016. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Retail Opportunity Investments Corp. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 227,954 Retail Opportunity Investments Corp. shares in Q2 2021, an estimated $3.62M.
  • California Public Employees Retirement System first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Retail Opportunity Investments Corp. position peaked at $5.18M in Q2 2016.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.