Illinois Municipal Retirement Fund’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$16.8K	0.02%	878
2024 Q3	$1.05M	Sell	66,600 -3,013	-4%	-$44K	0.01%	914
2024 Q2	$865K	Sell	69,613 -3,304	-5%	-$40.9K	0.01%	974
2024 Q1	$935K	Buy	72,917 +1,753	+2%	+$23.3K	0.01%	957
2023 Q4	$998K	Sell	71,164 -714	-1%	-$8.98K	0.02%	892
2023 Q3	$890K	Buy	+71,878	New	+$991K	0.02%	889

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Illinois Municipal Retirement Fund's ROIC Position: Q1 2025 in Review

Illinois Municipal Retirement Fund sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 67,602 shares — an estimated $1.17M sold.

Illinois Municipal Retirement Fund first reported a position in ROIC in Q3 2023 and held it in 6 quarters. The position peaked at $1.17M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Illinois Municipal Retirement Fund reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 67,602 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.17M.
Illinois Municipal Retirement Fund first reported a position in Retail Opportunity Investments Corp. in Q3 2023 and held it in 6 quarters.
Illinois Municipal Retirement Fund's Retail Opportunity Investments Corp. position peaked at $1.17M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2025, filed 24 Apr 2025.