New York State Teachers Retirement System (NYSTRS)’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 |
-192,873
| Closed | -$3.35M | – | 1672 |
|
|
2024
Q4 | $3.35M | Hold |
192,873
| – | – | 0.01% | 934 |
|
|
2024
Q3 | $3.03M | Sell |
192,873
-700
| -0.4% | -$11K | 0.01% | 985 |
|
|
2024
Q2 | $2.41M | Sell |
193,573
-5,700
| -3% | -$70.8K | 0.01% | 1044 |
|
|
2024
Q1 | $2.56M | Hold |
199,273
| – | – | 0.01% | 1046 |
|
|
2023
Q4 | $2.8M | Hold |
199,273
| – | – | 0.01% | 1016 |
|
|
2023
Q3 | $2.47M | Sell |
199,273
-1,839
| -0.9% | -$22.8K | 0.01% | 1029 |
|
|
2023
Q2 | $2.72M | Hold |
201,112
| – | – | 0.01% | 1002 |
|
|
2023
Q1 | $2.81M | Sell |
201,112
-474
| -0.2% | -$6.62K | 0.01% | 986 |
|
|
2022
Q4 | $3.03M | Sell |
201,586
-2,500
| -1% | -$37.6K | 0.01% | 942 |
|
|
2022
Q3 | $2.81M | Hold |
204,086
| – | – | 0.01% | 944 |
|
|
2022
Q2 | $3.22M | Buy |
204,086
+392
| +0.2% | +$6.19K | 0.01% | 924 |
|
|
2022
Q1 | $3.95M | Hold |
203,694
| – | – | 0.01% | 905 |
|
|
2021
Q4 | $3.99M | Buy |
203,694
+249
| +0.1% | +$4.88K | 0.01% | 928 |
|
|
2021
Q3 | $3.54M | Sell |
203,445
-404
| -0.2% | -$7.04K | 0.01% | 964 |
|
|
2021
Q2 | $3.6M | Sell |
203,849
-230
| -0.1% | -$4.06K | 0.01% | 963 |
|
|
2021
Q1 | $3.24M | Sell |
204,079
-7,395
| -3% | -$117K | 0.01% | 993 |
|
|
2020
Q4 | $2.83M | Hold |
211,474
| – | – | 0.01% | 1000 |
|
|
2020
Q3 | $2.2M | Sell |
211,474
-2,800
| -1% | -$29.2K | 0.01% | 996 |
|
|
2020
Q2 | $2.43M | Sell |
214,274
-4,200
| -2% | -$47.6K | 0.01% | 968 |
|
|
2020
Q1 | $1.81M | Sell |
218,474
-600
| -0.3% | -$4.97K | 0.01% | 969 |
|
|
2019
Q4 | $3.87M | Sell |
219,074
-200
| -0.1% | -$3.53K | 0.01% | 886 |
|
|
2019
Q3 | $4M | Hold |
219,274
| – | – | 0.01% | 845 |
|
|
2019
Q2 | $3.76M | Hold |
219,274
| – | – | 0.01% | 882 |
|
|
2019
Q1 | $3.8M | Hold |
219,274
| – | – | 0.01% | 879 |
|
|
2018
Q4 | $3.48M | Hold |
219,274
| – | – | 0.01% | 870 |
|
|
2018
Q3 | $4.09M | Hold |
219,274
| – | – | 0.01% | 911 |
|
|
2018
Q2 | $4.2M | Buy |
219,274
+718
| +0.3% | +$13.8K | 0.01% | 908 |
|
|
2018
Q1 | $3.86M | Hold |
218,556
| – | – | 0.01% | 915 |
|
|
2017
Q4 | $4.36M | Hold |
218,556
| – | – | 0.01% | 889 |
|
|
2017
Q3 | $4.16M | Buy |
218,556
+700
| +0.3% | +$13.3K | 0.01% | 901 |
|
|
2017
Q2 | $4.18M | Buy |
217,856
+600
| +0.3% | +$11.5K | 0.01% | 891 |
|
|
2017
Q1 | $4.57M | Hold |
217,256
| – | – | 0.01% | 866 |
|
|
2016
Q4 | $4.59M | Hold |
217,256
| – | – | 0.01% | 868 |
|
|
2016
Q3 | $4.77M | Buy |
217,256
+1,900
| +0.9% | +$41.7K | 0.01% | 818 |
|
|
2016
Q2 | $4.67M | Buy |
215,356
+17,500
| +9% | +$379K | 0.01% | 802 |
|
|
2016
Q1 | $3.98M | Buy |
197,856
+4,000
| +2% | +$80.5K | 0.01% | 884 |
|
|
2015
Q4 | $3.47M | Buy |
193,856
+18,500
| +11% | +$331K | 0.01% | 926 |
|
|
2015
Q3 | $2.9M | Buy |
175,356
+2,228
| +1% | +$36.8K | 0.01% | 1006 |
|
|
2015
Q2 | $2.7M | Hold |
173,128
| – | – | 0.01% | 1085 |
|
|
2015
Q1 | $3.17M | Buy |
173,128
+22,200
| +15% | +$406K | 0.01% | 1036 |
|
|
2014
Q4 | $2.53M | Buy |
150,928
+11,375
| +8% | +$191K | 0.01% | 1105 |
|
|
2014
Q3 | $2.05M | Buy |
139,553
+66,700
| +92% | +$980K | 0.01% | 1149 |
|
|
2014
Q2 | $1.15M | Buy |
+72,853
| New | +$1.15M | ﹤0.01% | 1298 |
|