Maryland State Retirement & Pension 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 |
-43,040
| Closed | -$747K | – | 1524 |
|
|
2024
Q4 | $747K | Hold |
43,040
| – | – | 0.02% | 819 |
|
|
2024
Q3 | $677K | Sell |
43,040
-1,398
| -3% | -$22K | 0.01% | 888 |
|
|
2024
Q2 | $552K | Sell |
44,438
-1,356
| -3% | -$16.9K | 0.01% | 1069 |
|
|
2024
Q1 | $548K | Hold |
45,794
| – | – | 0.01% | 1051 |
|
|
2023
Q4 | $642K | Sell |
45,794
-617
| -1% | -$8.66K | 0.01% | 957 |
|
|
2023
Q3 | $575K | Sell |
46,411
-2,688
| -5% | -$33.3K | 0.01% | 965 |
|
|
2023
Q2 | $663K | Sell |
49,099
-1,055
| -2% | -$14.3K | 0.01% | 890 |
|
|
2023
Q1 | $700K | Sell |
50,154
-1,109
| -2% | -$15.5K | 0.02% | 816 |
|
|
2022
Q4 | $770K | Buy |
+51,263
| New | +$770K | 0.02% | 701 |
|
|
2022
Q3 | – | Sell |
-50,329
| Closed | -$794K | – | 1427 |
|
|
2022
Q2 | $794K | Buy |
50,329
+1,638
| +3% | +$25.8K | 0.03% | 642 |
|
|
2022
Q1 | $944K | Buy |
48,691
+284
| +0.6% | +$5.51K | 0.03% | 629 |
|
|
2021
Q4 | $949K | Buy |
48,407
+1,139
| +2% | +$22.3K | 0.02% | 675 |
|
|
2021
Q3 | $836K | Buy |
+47,268
| New | +$836K | 0.02% | 725 |
|