Employees Retirement System of Texas’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Employees Retirement System of Texas’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-140,000	Closed	-$1.96M	–	386
2023 Q4	$1.96M	Buy	+140,000	New	+$1.96M	0.02%	241
2023 Q1	–	Sell	-132,800	Closed	-$2M	–	378
2022 Q4	$2M	Buy	132,800 +120,000	+938%	+$1.8M	0.03%	258
2022 Q3	$176K	Hold	12,800	–	–	﹤0.01%	331
2022 Q2	$202K	Hold	12,800	–	–	﹤0.01%	694
2022 Q1	$248K	Sell	12,800 -80,000	-86%	-$1.55M	﹤0.01%	728
2021 Q4	$1.82M	Hold	92,800	–	–	0.02%	567
2021 Q3	$1.62M	Hold	92,800	–	–	0.02%	598
2021 Q2	$1.64M	Hold	92,800	–	–	0.02%	607
2021 Q1	$1.47M	Buy	92,800 +79,200	+582%	+$1.26M	0.02%	635
2020 Q4	$182K	Hold	13,600	–	–	﹤0.01%	635
2020 Q3	$142K	Hold	13,600	–	–	﹤0.01%	702
2020 Q2	$154K	Sell	13,600 -31,000	-70%	-$351K	﹤0.01%	722
2020 Q1	$370K	Sell	44,600 -71,400	-62%	-$592K	0.01%	711
2019 Q4	$2.05M	Hold	116,000	–	–	0.03%	493
2019 Q3	$2.12M	Sell	116,000 -89,000	-43%	-$1.62M	0.03%	485
2019 Q2	$3.51M	Hold	205,000	–	–	0.05%	399
2019 Q1	$3.56M	Hold	205,000	–	–	0.05%	402
2018 Q4	$3.26M	Hold	205,000	–	–	0.05%	404
2018 Q3	$3.83M	Sell	205,000 -9,000	-4%	-$168K	0.05%	415
2018 Q2	$4.1M	Hold	214,000	–	–	0.06%	413
2018 Q1	$3.78M	Sell	214,000 -33,000	-13%	-$583K	0.05%	450
2017 Q4	$4.93M	Buy	247,000 +116,000	+89%	+$2.31M	0.06%	375
2017 Q3	$2.49M	Hold	131,000	–	–	0.03%	573
2017 Q2	$2.51M	Sell	131,000 -180,000	-58%	-$3.45M	0.03%	570
2017 Q1	$6.54M	Hold	311,000	–	–	0.09%	286
2016 Q4	$6.57M	Hold	311,000	–	–	0.09%	281
2016 Q3	$6.83M	Hold	311,000	–	–	0.09%	262
2016 Q2	$6.74M	Buy	311,000 +52,000	+20%	+$1.13M	0.09%	270
2016 Q1	$5.21M	Hold	259,000	–	–	0.07%	318
2015 Q4	$4.64M	Buy	259,000 +79,000	+44%	+$1.41M	0.06%	355
2015 Q3	$2.98M	Hold	180,000	–	–	0.04%	486
2015 Q2	$2.81M	Hold	180,000	–	–	0.04%	531
2015 Q1	$3.29M	Hold	180,000	–	–	0.04%	493
2014 Q4	$3.02M	Hold	180,000	–	–	0.04%	500
2014 Q3	$2.65M	Sell	180,000 -20,000	-10%	-$294K	0.03%	521
2014 Q2	$3.15M	Hold	200,000	–	–	0.04%	488
2014 Q1	$2.99M	Buy	+200,000	New	+$2.99M	0.04%	475