Louisiana State 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 |
-61,800
| Closed | -$1.07M | – | 1535 |
|
|
2024
Q4 | $1.07M | Buy |
61,800
+200
| +0.3% | +$3.47K | 0.02% | 963 |
|
|
2024
Q3 | $969K | Sell |
61,600
-2,500
| -4% | -$39.3K | 0.02% | 1046 |
|
|
2024
Q2 | $797K | Buy |
64,100
+1,700
| +3% | +$21.1K | 0.02% | 1107 |
|
|
2024
Q1 | $800K | Sell |
62,400
-600
| -1% | -$7.69K | 0.02% | 1138 |
|
|
2023
Q4 | $884K | Sell |
63,000
-1,100
| -2% | -$15.4K | 0.02% | 1051 |
|
|
2023
Q3 | $794K | Sell |
64,100
-2,000
| -3% | -$24.8K | 0.02% | 1048 |
|
|
2023
Q2 | $893K | Buy |
66,100
+8,000
| +14% | +$108K | 0.02% | 978 |
|
|
2023
Q1 | $811K | Sell |
58,100
-1,000
| -2% | -$14K | 0.02% | 961 |
|
|
2022
Q4 | $888K | Sell |
59,100
-400
| -0.7% | -$6.01K | 0.02% | 861 |
|
|
2022
Q3 | $819K | Sell |
59,500
-500
| -0.8% | -$6.88K | 0.02% | 856 |
|
|
2022
Q2 | $985K | Buy |
60,000
+1,000
| +2% | +$16.4K | 0.03% | 800 |
|
|
2022
Q1 | $1.17M | Buy |
59,000
+200
| +0.3% | +$3.95K | 0.03% | 760 |
|
|
2021
Q4 | $1.15M | Buy |
58,800
+300
| +0.5% | +$5.88K | 0.03% | 818 |
|
|
2021
Q3 | $1.02M | Buy |
58,500
+4,900
| +9% | +$85.4K | 0.02% | 863 |
|
|
2021
Q2 | $947K | Sell |
53,600
-100
| -0.2% | -$1.77K | 0.02% | 920 |
|
|
2021
Q1 | $852K | Sell |
53,700
-600
| -1% | -$9.52K | 0.02% | 963 |
|
|
2020
Q4 | $727K | Sell |
54,300
-300
| -0.5% | -$4.02K | 0.02% | 954 |
|
|
2020
Q3 | $569K | Buy |
54,600
+22,960
| +73% | +$239K | 0.03% | 894 |
|
|
2020
Q2 | $358K | Sell |
31,640
-400
| -1% | -$4.53K | 0.02% | 974 |
|
|
2020
Q1 | $266K | Sell |
32,040
-7,690
| -19% | -$63.8K | 0.02% | 990 |
|
|
2019
Q4 | $702K | Sell |
39,730
-2,470
| -6% | -$43.6K | 0.03% | 750 |
|
|
2019
Q3 | $769K | Sell |
42,200
-400
| -0.9% | -$7.29K | 0.04% | 668 |
|
|
2019
Q2 | $765K | Hold |
42,600
| – | – | 0.04% | 703 |
|
|
2019
Q1 | $739K | Sell |
42,600
-158
| -0.4% | -$2.74K | 0.04% | 723 |
|
|
2018
Q4 | $679K | Sell |
42,758
-6,942
| -14% | -$110K | 0.04% | 696 |
|
|
2018
Q3 | $928K | Sell |
49,700
-800
| -2% | -$14.9K | 0.04% | 699 |
|
|
2018
Q2 | $968K | Buy |
50,500
+600
| +1% | +$11.5K | 0.04% | 631 |
|
|
2018
Q1 | $882K | Buy |
49,900
+2,700
| +6% | +$47.7K | 0.04% | 675 |
|
|
2017
Q4 | $942K | Buy |
47,200
+2,700
| +6% | +$53.9K | 0.04% | 621 |
|
|
2017
Q3 | $846K | Sell |
44,500
-200
| -0.4% | -$3.8K | 0.04% | 686 |
|
|
2017
Q2 | $858K | Buy |
44,700
+200
| +0.4% | +$3.84K | 0.04% | 649 |
|
|
2017
Q1 | $936K | Buy |
44,500
+600
| +1% | +$12.6K | 0.05% | 556 |
|
|
2016
Q4 | $928K | Sell |
43,900
-4,200
| -9% | -$88.8K | 0.05% | 541 |
|
|
2016
Q3 | $1.06M | Buy |
48,100
+3,500
| +8% | +$76.8K | 0.06% | 445 |
|
|
2016
Q2 | $966K | Buy |
44,600
+500
| +1% | +$10.8K | 0.05% | 495 |
|
|
2016
Q1 | $887K | Buy |
44,100
+100
| +0.2% | +$2.01K | 0.05% | 567 |
|
|
2015
Q4 | $788K | Buy |
44,000
+500
| +1% | +$8.96K | 0.04% | 657 |
|
|
2015
Q3 | $719K | Buy |
43,500
+1,800
| +4% | +$29.8K | 0.04% | 726 |
|
|
2015
Q2 | $651K | Buy |
41,700
+800
| +2% | +$12.5K | 0.03% | 876 |
|
|
2015
Q1 | $748K | Sell |
40,900
-2,500
| -6% | -$45.7K | 0.04% | 771 |
|
|
2014
Q4 | $729K | Buy |
43,400
+1,500
| +4% | +$25.2K | 0.03% | 805 |
|
|
2014
Q3 | $616K | Buy |
41,900
+1,300
| +3% | +$19.1K | 0.03% | 891 |
|
|
2014
Q2 | $639K | Buy |
+40,600
| New | +$639K | 0.03% | 910 |
|