New Mexico Educational Retirement Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,200
| Closed | -$289K | – | 951 |
|
|
2017
Q3 | $289K | Hold |
15,200
| – | – | 0.01% | 557 |
|
|
2017
Q2 | $308K | Hold |
15,200
| – | – | 0.01% | 558 |
|
|
2017
Q1 | $320K | Hold |
15,200
| – | – | 0.01% | 556 |
|
|
2016
Q4 | $321K | Hold |
15,200
| – | – | 0.01% | 558 |
|
|
2016
Q3 | $334K | Buy |
15,200
+1,000
| +7% | +$22K | 0.02% | 557 |
|
|
2016
Q2 | $308K | Hold |
14,200
| – | – | 0.01% | 560 |
|
|
2016
Q1 | $286K | Sell |
14,200
-6,300
| -31% | -$127K | 0.01% | 558 |
|
|
2015
Q4 | $367K | Hold |
20,500
| – | – | 0.02% | 560 |
|
|
2015
Q3 | $339K | Hold |
20,500
| – | – | 0.02% | 567 |
|
|
2015
Q2 | $320K | Hold |
20,500
| – | – | 0.02% | 570 |
|
|
2015
Q1 | $375K | Buy |
20,500
+6,900
| +51% | +$126K | 0.02% | 566 |
|
|
2014
Q4 | $228K | Hold |
13,600
| – | – | 0.01% | 580 |
|
|
2014
Q3 | $200K | Hold |
13,600
| – | – | 0.01% | 582 |
|
|
2014
Q2 | $214K | Sell |
13,600
-6,900
| -34% | -$109K | 0.01% | 578 |
|
|
2014
Q1 | $306K | Buy |
+20,500
| New | +$306K | 0.01% | 577 |
|
|
2013
Q3 | – | Sell |
-17,700
| Closed | -$246K | – | 1000 |
|
|
2013
Q2 | $246K | Buy |
+17,700
| New | +$246K | 0.01% | 581 |
|