CF
ROIC

Corebridge Financial’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Corebridge Financial’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-66,132
Closed -$1.15M – 3033
2024
Q4 		$1.15M Sell
66,132
-5,154
-7% -$89.5K 0.01% 1272
2024
Q3 		$1.12M Sell
71,286
-762
-1% -$12K 0.01% 1311
2024
Q2 		$896K Buy
+72,048
New +$896K ﹤0.01% 1384