IMRF
ROIC
Illinois Municipal Retirement Fund’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,602
| Closed | -$1.17M | – | 1378 |
|
|
2024
Q4 | $1.17M | Buy |
67,602
+1,002
| +2% | +$17.4K | 0.02% | 878 |
|
|
2024
Q3 | $1.05M | Sell |
66,600
-3,013
| -4% | -$47.4K | 0.01% | 914 |
|
|
2024
Q2 | $865K | Sell |
69,613
-3,304
| -5% | -$41.1K | 0.01% | 974 |
|
|
2024
Q1 | $935K | Buy |
72,917
+1,753
| +2% | +$22.5K | 0.01% | 957 |
|
|
2023
Q4 | $998K | Sell |
71,164
-714
| -1% | -$10K | 0.02% | 892 |
|
|
2023
Q3 | $890K | Buy |
+71,878
| New | +$890K | 0.02% | 889 |
|