New Mexico Educational Retirement Board’s Retail Opportunity Investments Corp. ROIC Stock Holding History

New Mexico Educational Retirement Board’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
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%	+$22.2K	0.02%	557
2016 Q2	$308K	Hold	14,200	–	–	0.01%	560
2016 Q1	$286K	Sell	14,200 -6,300	-31%	-$117K	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%	+$121K	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%	-$108K	0.01%	578
2014 Q1	$306K	Buy	+20,500	New	+$299K	0.01%	577
2013 Q3	–	Sell	-17,700	Closed	-$246K	–	998
2013 Q2	$246K	Buy	+17,700	New	+$255K	0.01%	581

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

New Mexico Educational Retirement Board's ROIC Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2017, closing a stake of 15,200 shares — an estimated $289K sold.

New Mexico Educational Retirement Board first reported a position in ROIC in Q2 2013 and held it in 16 quarters. The position peaked at $375K in Q1 2015. 208 funds tracked by Wall St. Rank hold ROIC as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining Retail Opportunity Investments Corp. position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 15,200 Retail Opportunity Investments Corp. shares in Q4 2017, an estimated $289K.
New Mexico Educational Retirement Board first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 16 quarters.
New Mexico Educational Retirement Board's Retail Opportunity Investments Corp. position peaked at $375K in Q1 2015.
208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.