California Public Employees Retirement System’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-227,954
| Closed | -$3.62M | – | 3018 |
|
|
2021
Q1 | $3.62M | Sell |
227,954
-26,032
| -10% | -$413K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $3.4M | Sell |
253,986
-12,346
| -5% | -$165K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $2.77M | Buy |
266,332
+4,292
| +2% | +$44.7K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $2.97M | Buy |
262,040
+7,454
| +3% | +$84.5K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $2.11M | Buy |
254,586
+14,400
| +6% | +$119K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $4.24M | Buy |
240,186
+23,497
| +11% | +$415K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $3.95M | Buy |
216,689
+75,697
| +54% | +$1.38M | ﹤0.01% | 1445 |
|
|
2019
Q2 | $2.42M | Buy |
140,992
+1,449
| +1% | +$24.8K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $2.42M | Sell |
139,543
-118
| -0.1% | -$2.05K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $2.22M | Sell |
139,661
-10,600
| -7% | -$168K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $2.81M | Sell |
150,261
-15,004
| -9% | -$280K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $3.17M | Sell |
165,265
-27,026
| -14% | -$518K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $3.4M | Buy |
192,291
+4,055
| +2% | +$71.7K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $3.76M | Buy |
188,236
+7,000
| +4% | +$140K | 0.01% | 1548 |
|
|
2017
Q3 | $3.45M | Buy |
181,236
+1,736
| +1% | +$33K | 0.01% | 1567 |
|
|
2017
Q2 | $3.45M | Buy |
179,500
+3,400
| +2% | +$65.3K | 0.01% | 1520 |
|
|
2017
Q1 | $3.7M | Buy |
176,100
+900
| +0.5% | +$18.9K | 0.01% | 1490 |
|
|
2016
Q4 | $3.7M | Sell |
175,200
-56,500
| -24% | -$1.19M | 0.01% | 1487 |
|
|
2016
Q3 | $5.09M | Sell |
231,700
-7,500
| -3% | -$165K | 0.01% | 1273 |
|
|
2016
Q2 | $5.18M | Buy |
239,200
+66,500
| +39% | +$1.44M | 0.01% | 1254 |
|
|
2016
Q1 | $3.48M | Sell |
172,700
-7,400
| -4% | -$149K | 0.01% | 1530 |
|
|
2015
Q4 | $3.22M | Sell |
180,100
-300
| -0.2% | -$5.37K | 0.01% | 1602 |
|
|
2015
Q3 | $2.98M | Buy |
180,400
+500
| +0.3% | +$8.27K | 0.01% | 1635 |
|
|
2015
Q2 | $2.81M | Sell |
179,900
-17,900
| -9% | -$280K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $3.58M | Hold |
197,800
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q4 | $3.58M | Sell |
197,800
-100
| -0.1% | -$1.81K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $2.91M | Buy |
197,900
+41,800
| +27% | +$614K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $2.46M | Buy |
156,100
+11,000
| +8% | +$173K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $2.22M | Buy |
145,100
+3,100
| +2% | +$47.4K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $2.13M | Buy |
142,000
+1,100
| +0.8% | +$16.5K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $1.95M | Buy |
140,900
+16,600
| +13% | +$229K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $1.73M | Buy |
+124,300
| New | +$1.73M | ﹤0.01% | 1863 |
|