Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,365
| Closed | -$2.04M | – | 1662 |
|
|
2024
Q4 | $2.04M | Buy |
117,365
+68,350
| +139% | +$1.19M | 0.01% | 692 |
|
|
2024
Q3 | $771K | Sell |
49,015
-221
| -0.4% | -$3.48K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $612K | Sell |
49,236
-278
| -0.6% | -$3.46K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $635K | Buy |
49,514
+21
| +0% | +$269 | ﹤0.01% | 1100 |
|
|
2023
Q4 | $694K | Sell |
49,493
-34,747
| -41% | -$488K | 0.01% | 1058 |
|
|
2023
Q3 | $1.04M | Sell |
84,240
-58,215
| -41% | -$721K | 0.01% | 1035 |
|
|
2023
Q2 | $1.92M | Buy |
142,455
+10,587
| +8% | +$143K | 0.02% | 1021 |
|
|
2023
Q1 | $1.84M | Sell |
131,868
-1,420
| -1% | -$19.8K | 0.02% | 975 |
|
|
2022
Q4 | $2M | Buy |
133,288
+19,815
| +17% | +$298K | 0.02% | 871 |
|
|
2022
Q3 | $1.56M | Buy |
113,473
+250
| +0.2% | +$3.44K | 0.02% | 875 |
|
|
2022
Q2 | $1.79M | Buy |
113,223
+8,544
| +8% | +$135K | 0.02% | 832 |
|
|
2022
Q1 | $2.03M | Buy |
104,679
+12,906
| +14% | +$250K | 0.02% | 811 |
|
|
2021
Q4 | $1.8M | Sell |
91,773
-296
| -0.3% | -$5.8K | 0.02% | 888 |
|
|
2021
Q3 | $1.6M | Buy |
92,069
+917
| +1% | +$16K | 0.02% | 931 |
|
|
2021
Q2 | $1.61M | Buy |
91,152
+55
| +0.1% | +$971 | 0.02% | 955 |
|
|
2021
Q1 | $1.45M | Sell |
91,097
-316
| -0.3% | -$5.02K | 0.02% | 1018 |
|
|
2020
Q4 | $1.22M | Sell |
91,413
-97
| -0.1% | -$1.3K | 0.02% | 997 |
|
|
2020
Q3 | $953K | Buy |
91,510
+32,939
| +56% | +$343K | 0.02% | 973 |
|
|
2020
Q2 | $664K | Buy |
58,571
+210
| +0.4% | +$2.38K | 0.01% | 902 |
|
|
2020
Q1 | $484K | Buy |
58,361
+19,036
| +48% | +$158K | 0.01% | 1004 |
|
|
2019
Q4 | $694K | Buy |
39,325
+552
| +1% | +$9.74K | 0.01% | 866 |
|
|
2019
Q3 | $707K | Sell |
38,773
-378
| -1% | -$6.89K | 0.01% | 795 |
|
|
2019
Q2 | $671K | Buy |
39,151
+30
| +0.1% | +$514 | 0.01% | 819 |
|
|
2019
Q1 | $678K | Buy |
39,121
+36
| +0.1% | +$624 | 0.01% | 817 |
|
|
2018
Q4 | $621K | Buy |
39,085
+12,162
| +45% | +$193K | 0.01% | 770 |
|
|
2018
Q3 | $503K | Buy |
26,923
+3,079
| +13% | +$57.5K | 0.01% | 1087 |
|
|
2018
Q2 | $457K | Buy |
23,844
+13,330
| +127% | +$255K | 0.01% | 1132 |
|
|
2018
Q1 | $186K | Buy |
+10,514
| New | +$186K | ﹤0.01% | 1191 |
|