MSRPS
ROIC

Maryland State Retirement & Pension System’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Maryland State Retirement & Pension System’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
-43,040
Closed -$747K – 1524
2024
Q4 		$747K Hold
43,040
– – 0.02% 819
2024
Q3 		$677K Sell
43,040
-1,398
-3% -$20.4K 0.01% 888
2024
Q2 		$552K Sell
44,438
-1,356
-3% -$16.8K 0.01% 1069
2024
Q1 		$548K Hold
45,794
– – 0.01% 1051
2023
Q4 		$642K Sell
45,794
-617
-1% -$7.76K 0.01% 957
2023
Q3 		$575K Sell
46,411
-2,688
-5% -$37.1K 0.01% 965
2023
Q2 		$663K Sell
49,099
-1,055
-2% -$13.7K 0.01% 890
2023
Q1 		$700K Sell
50,154
-1,109
-2% -$16.1K 0.02% 816
2022
Q4 		$770K Buy
+51,263
New +$752K 0.02% 701
2022
Q3 		– Sell
-50,329
Closed -$794K – 1427
2022
Q2 		$794K Buy
50,329
+1,638
+3% +$29.2K 0.03% 642
2022
Q1 		$944K Buy
48,691
+284
+0.6% +$5.3K 0.03% 629
2021
Q4 		$949K Buy
48,407
+1,139
+2% +$21K 0.02% 675
2021
Q3 		$836K Buy
+47,268
New +$831K 0.02% 725

Other funds holding ROIC

DekaBank Deutsche Girozentrale
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

Maryland State Retirement & Pension System's ROIC Position: Q1 2025 in Review

Maryland State Retirement & Pension System sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 43,040 shares — an estimated $747K sold.

Maryland State Retirement & Pension System first reported a position in ROIC in Q3 2021 and held it in 13 quarters. The position peaked at $949K in Q4 2021. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

  • Maryland State Retirement & Pension System reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 43,040 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $747K.
  • Maryland State Retirement & Pension System first reported a position in Retail Opportunity Investments Corp. in Q3 2021 and held it in 13 quarters.
  • Maryland State Retirement & Pension System's Retail Opportunity Investments Corp. position peaked at $949K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.