MERSOM
ROIC

Municipal Employees' Retirement System of Michigan’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-35,930
Closed -$298K – 1383
2020
Q1 		$298K Buy
35,930
+950
+3% +$14.1K 0.01% 940
2019
Q4 		$618K Buy
34,980
+680
+2% +$12.3K 0.02% 768
2019
Q3 		$625K Buy
34,300
+200
+0.6% +$3.58K 0.02% 709
2019
Q2 		$584K Buy
34,100
+690
+2% +$11.9K 0.04% 762
2019
Q1 		$579K Buy
33,410
+790
+2% +$13.5K 0.04% 769
2018
Q4 		$518K Buy
+32,620
New +$573K 0.03% 898
2018
Q2 		$609K Sell
31,780
-13,120
-29% -$233K 0.03% 913
2018
Q1 		$793K Buy
44,900
+3,370
+8% +$60.5K 0.04% 811
2017
Q4 		$829K Buy
41,530
+360
+0.9% +$6.92K 0.04% 786
2017
Q3 		$783K Buy
41,170
+15,240
+59% +$302K 0.04% 779
2017
Q2 		$498K Sell
25,930
-4,800
-16% -$97.6K 0.02% 1013
2017
Q1 		$646K Hold
30,730
– – 0.03% 877
2016
Q4 		$649K Buy
30,730
+7,130
+30% +$146K 0.03% 853
2016
Q3 		$518K Buy
23,600
+1,640
+7% +$36.5K 0.03% 941
2016
Q2 		$476K Buy
21,960
+730
+3% +$14.8K 0.03% 961
2016
Q1 		$427K Buy
21,230
+1,190
+6% +$22K 0.03% 942
2015
Q4 		$359K Buy
20,040
+1,010
+5% +$18K 0.03% 980
2015
Q3 		$315K Buy
19,030
+1,230
+7% +$20.3K 0.02% 1051
2015
Q2 		$278K Buy
17,800
+300
+2% +$5.02K 0.02% 1172
2015
Q1 		$320K Sell
17,500
-4,800
-22% -$84.3K 0.02% 1034
2014
Q4 		$374K Hold
22,300
– – 0.03% 1051
2014
Q3 		$328K Buy
+22,300
New +$348K 0.02% 1081

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ROIC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2020, closing a stake of 35,930 shares — an estimated $298K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ROIC in Q3 2014 and held it in 22 quarters. The position peaked at $829K in Q4 2017. 215 funds tracked by Wall St. Rank hold ROIC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Retail Opportunity Investments Corp. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 35,930 Retail Opportunity Investments Corp. shares in Q2 2020, an estimated $298K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Retail Opportunity Investments Corp. in Q3 2014 and held it in 22 quarters.
  • Municipal Employees' Retirement System of Michigan's Retail Opportunity Investments Corp. position peaked at $829K in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.