New York State Common Retirement Fund’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 |
-65,798
| Closed | -$1.14M | – | 3206 |
|
|
2024
Q4 | $1.14M | Sell |
65,798
-34,645
| -34% | -$601K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $1.58M | Sell |
100,443
-14,700
| -13% | -$231K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $1.43M | Buy |
115,143
+1,039
| +0.9% | +$12.9K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $1.46M | Sell |
114,104
-1,083
| -0.9% | -$13.9K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $1.62M | Buy |
115,187
+478
| +0.4% | +$6.71K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $1.42M | Sell |
114,709
-92,690
| -45% | -$1.15M | ﹤0.01% | 1591 |
|
|
2023
Q2 | $2.8M | Sell |
207,399
-13,677
| -6% | -$185K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $3.09M | Sell |
221,076
-25,681
| -10% | -$358K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $3.71M | Sell |
246,757
-75
| -0% | -$1.13K | 0.01% | 1323 |
|
|
2022
Q3 | $3.4M | Buy |
246,832
+5,869
| +2% | +$80.7K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $3.8M | Buy |
240,963
+2,383
| +1% | +$37.6K | 0.01% | 1332 |
|
|
2022
Q1 | $4.63M | Buy |
238,580
+130
| +0.1% | +$2.52K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $4.67M | Sell |
238,450
-183
| -0.1% | -$3.59K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $4.16M | Sell |
238,633
-18,288
| -7% | -$319K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $4.54M | Buy |
256,921
+5,521
| +2% | +$97.5K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $3.99M | Buy |
251,400
+10,058
| +4% | +$160K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $3.23M | Buy |
241,342
+34,227
| +17% | +$458K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $2.16M | Buy |
207,115
+84,537
| +69% | +$880K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $1.39M | Buy |
122,578
+21,478
| +21% | +$243K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $838K | Sell |
101,100
-57,313
| -36% | -$475K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $2.8M | Sell |
158,413
-19,400
| -11% | -$343K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $3.24M | Buy |
177,813
+5,800
| +3% | +$106K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $2.95M | Buy |
172,013
+5,700
| +3% | +$97.7K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $2.88M | Hold |
166,313
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q4 | $2.64M | Sell |
166,313
-15,000
| -8% | -$238K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $3.39M | Buy |
181,313
+57,313
| +46% | +$1.07M | ﹤0.01% | 1434 |
|
|
2018
Q2 | $2.38M | Buy |
124,000
+5,200
| +4% | +$99.6K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $2.1M | Buy |
118,800
+4,100
| +4% | +$72.4K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $2.29M | Hold |
114,700
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q3 | $2.18M | Hold |
114,700
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q2 | $2.2M | Buy |
114,700
+2,399
| +2% | +$46K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $2.36M | Buy |
112,301
+1,901
| +2% | +$40K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $2.33M | Buy |
110,400
+7,600
| +7% | +$161K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $2.26M | Buy |
102,800
+2,800
| +3% | +$61.5K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $2.17M | Buy |
100,000
+3,500
| +4% | +$75.8K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $1.94M | Buy |
96,500
+3,800
| +4% | +$76.5K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $1.66M | Buy |
92,700
+6,900
| +8% | +$123K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $1.42M | Sell |
85,800
-153,492
| -64% | -$2.54M | ﹤0.01% | 1757 |
|
|
2015
Q2 | $3.74M | Buy |
239,292
+62,492
| +35% | +$976K | 0.01% | 1514 |
|
|
2015
Q1 | $3.24M | Buy |
176,800
+2,300
| +1% | +$42.1K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $2.93M | Buy |
174,500
+15,900
| +10% | +$267K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $2.33M | Buy |
158,600
+29,600
| +23% | +$435K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $2.03M | Buy |
+129,000
| New | +$2.03M | ﹤0.01% | 1661 |
|