California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-118,971
| Closed | -$2.07M | – | 3073 |
|
|
2024
Q4 | $2.07M | Sell |
118,971
-1,351
| -1% | -$23.5K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $1.89M | Sell |
120,322
-3,345
| -3% | -$52.6K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $1.54M | Sell |
123,667
-2,034
| -2% | -$25.3K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $1.61M | Sell |
125,701
-6,878
| -5% | -$88.2K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $1.86M | Sell |
132,579
-5,983
| -4% | -$83.9K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $1.72M | Sell |
138,562
-12,430
| -8% | -$154K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $2.04M | Sell |
150,992
-3,293
| -2% | -$44.5K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $2.15M | Sell |
154,285
-2,226
| -1% | -$31.1K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $2.35M | Buy |
156,511
+2,004
| +1% | +$30.1K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $2.13M | Sell |
154,507
-1,649
| -1% | -$22.7K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $2.46M | Buy |
156,156
+2,500
| +2% | +$39.4K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $2.98M | Sell |
153,656
-13,819
| -8% | -$268K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $3.28M | Buy |
167,475
+6,180
| +4% | +$121K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $2.81M | Buy |
161,295
+1,027
| +0.6% | +$17.9K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $2.83M | Sell |
160,268
-14,217
| -8% | -$251K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $2.77M | Sell |
174,485
-714
| -0.4% | -$11.3K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $2.35M | Buy |
175,199
+1,105
| +0.6% | +$14.8K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $1.81M | Hold |
174,094
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q2 | $1.97M | Buy |
174,094
+1,469
| +0.9% | +$16.6K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $1.43M | Sell |
172,625
-1,947
| -1% | -$16.1K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $3.08M | Sell |
174,572
-941
| -0.5% | -$16.6K | 0.01% | 1304 |
|
|
2019
Q3 | $3.2M | Buy |
175,513
+2,096
| +1% | +$38.2K | 0.01% | 1249 |
|
|
2019
Q2 | $2.97M | Buy |
173,417
+1,355
| +0.8% | +$23.2K | 0.01% | 1309 |
|
|
2019
Q1 | $2.98M | Sell |
172,062
-3,826
| -2% | -$66.4K | 0.01% | 1283 |
|
|
2018
Q4 | $2.79M | Buy |
175,888
+5,822
| +3% | +$92.5K | 0.01% | 1246 |
|
|
2018
Q3 | $3.18M | Sell |
170,066
-10
| -0% | -$187 | 0.01% | 1317 |
|
|
2018
Q2 | $3.26M | Buy |
170,076
+5,256
| +3% | +$101K | 0.01% | 1277 |
|
|
2018
Q1 | $2.91M | Sell |
164,820
-5,963
| -3% | -$105K | 0.01% | 1290 |
|
|
2017
Q4 | $3.41M | Sell |
170,783
-2,616
| -2% | -$52.2K | 0.01% | 1240 |
|
|
2017
Q3 | $3.3M | Sell |
173,399
-18,536
| -10% | -$352K | 0.01% | 1259 |
|
|
2017
Q2 | $3.68M | Sell |
191,935
-19,954
| -9% | -$383K | 0.01% | 1218 |
|
|
2017
Q1 | $4.46M | Sell |
211,889
-10,000
| -5% | -$210K | 0.01% | 1144 |
|
|
2016
Q4 | $4.69M | Sell |
221,889
-5,900
| -3% | -$125K | 0.01% | 1128 |
|
|
2016
Q3 | $5M | Buy |
227,789
+18,800
| +9% | +$413K | 0.01% | 1063 |
|
|
2016
Q2 | $4.53M | Sell |
208,989
-2,412
| -1% | -$52.3K | 0.01% | 1081 |
|
|
2016
Q1 | $4.25M | Buy |
211,401
+27,040
| +15% | +$544K | 0.01% | 1116 |
|
|
2015
Q4 | $3.3M | Buy |
184,361
+2,942
| +2% | +$52.7K | 0.01% | 1208 |
|
|
2015
Q3 | $3M | Buy |
181,419
+9,800
| +6% | +$162K | 0.01% | 1259 |
|
|
2015
Q2 | $2.68M | Buy |
171,619
+6,345
| +4% | +$99.1K | 0.01% | 1439 |
|
|
2015
Q1 | $3.03M | Sell |
165,274
-2,900
| -2% | -$53.1K | 0.01% | 1326 |
|
|
2014
Q4 | $2.82M | Buy |
168,174
+1,412
| +0.8% | +$23.7K | 0.01% | 1372 |
|
|
2014
Q3 | $2.45M | Buy |
166,762
+30,085
| +22% | +$442K | 0.01% | 1424 |
|
|
2014
Q2 | $2.15M | Buy |
136,677
+6,100
| +5% | +$96K | 0.01% | 1561 |
|
|
2014
Q1 | $1.95M | Buy |
130,577
+500
| +0.4% | +$7.47K | 0.01% | 1570 |
|
|
2013
Q4 | $1.92M | Buy |
130,077
+900
| +0.7% | +$13.3K | 0.01% | 1555 |
|
|
2013
Q3 | $1.79M | Buy |
129,177
+13,418
| +12% | +$185K | 0.01% | 1554 |
|
|
2013
Q2 | $1.61M | Buy |
+115,759
| New | +$1.61M | 0.01% | 1536 |
|