Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,930
| Closed | -$298K | – | 1383 |
|
|
2020
Q1 | $298K | Buy |
35,930
+950
| +3% | +$7.88K | 0.01% | 940 |
|
|
2019
Q4 | $618K | Buy |
34,980
+680
| +2% | +$12K | 0.02% | 768 |
|
|
2019
Q3 | $625K | Buy |
34,300
+200
| +0.6% | +$3.64K | 0.02% | 709 |
|
|
2019
Q2 | $584K | Buy |
34,100
+690
| +2% | +$11.8K | 0.04% | 762 |
|
|
2019
Q1 | $579K | Buy |
33,410
+790
| +2% | +$13.7K | 0.04% | 769 |
|
|
2018
Q4 | $518K | Buy |
+32,620
| New | +$518K | 0.03% | 898 |
|
|
2018
Q2 | $609K | Sell |
31,780
-13,120
| -29% | -$251K | 0.03% | 913 |
|
|
2018
Q1 | $793K | Buy |
44,900
+3,370
| +8% | +$59.5K | 0.04% | 811 |
|
|
2017
Q4 | $829K | Buy |
41,530
+360
| +0.9% | +$7.19K | 0.04% | 786 |
|
|
2017
Q3 | $783K | Buy |
41,170
+15,240
| +59% | +$290K | 0.04% | 779 |
|
|
2017
Q2 | $498K | Sell |
25,930
-4,800
| -16% | -$92.2K | 0.02% | 1013 |
|
|
2017
Q1 | $646K | Hold |
30,730
| – | – | 0.03% | 877 |
|
|
2016
Q4 | $649K | Buy |
30,730
+7,130
| +30% | +$151K | 0.03% | 853 |
|
|
2016
Q3 | $518K | Buy |
23,600
+1,640
| +7% | +$36K | 0.03% | 941 |
|
|
2016
Q2 | $476K | Buy |
21,960
+730
| +3% | +$15.8K | 0.03% | 961 |
|
|
2016
Q1 | $427K | Buy |
21,230
+1,190
| +6% | +$23.9K | 0.03% | 942 |
|
|
2015
Q4 | $359K | Buy |
20,040
+1,010
| +5% | +$18.1K | 0.03% | 980 |
|
|
2015
Q3 | $315K | Buy |
19,030
+1,230
| +7% | +$20.4K | 0.02% | 1051 |
|
|
2015
Q2 | $278K | Buy |
17,800
+300
| +2% | +$4.69K | 0.02% | 1172 |
|
|
2015
Q1 | $320K | Sell |
17,500
-4,800
| -22% | -$87.8K | 0.02% | 1034 |
|
|
2014
Q4 | $374K | Hold |
22,300
| – | – | 0.03% | 1051 |
|
|
2014
Q3 | $328K | Buy |
+22,300
| New | +$328K | 0.02% | 1081 |
|