New York State Teachers Retirement System (NYSTRS)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
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%	-$10.2K	0.01%	985
2024 Q2	$2.41M	Sell	193,573 -5,700	-3%	-$70.6K	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%	-$25.4K	0.01%	1029
2023 Q2	$2.72M	Hold	201,112	–	–	0.01%	1002
2023 Q1	$2.81M	Sell	201,112 -474	-0.2%	-$6.89K	0.01%	986
2022 Q4	$3.03M	Sell	201,586 -2,500	-1%	-$36.7K	0.01%	942
2022 Q3	$2.81M	Hold	204,086	–	–	0.01%	944
2022 Q2	$3.22M	Buy	204,086 +392	+0.2%	+$6.99K	0.01%	924
2022 Q1	$3.95M	Hold	203,694	–	–	0.01%	905
2021 Q4	$3.99M	Buy	203,694 +249	+0.1%	+$4.58K	0.01%	928
2021 Q3	$3.54M	Sell	203,445 -404	-0.2%	-$7.11K	0.01%	964
2021 Q2	$3.6M	Sell	203,849 -230	-0.1%	-$4.04K	0.01%	963
2021 Q1	$3.24M	Sell	204,079 -7,395	-3%	-$113K	0.01%	993
2020 Q4	$2.83M	Hold	211,474	–	–	0.01%	1000
2020 Q3	$2.2M	Sell	211,474 -2,800	-1%	-$30.6K	0.01%	996
2020 Q2	$2.43M	Sell	214,274 -4,200	-2%	-$40.7K	0.01%	968
2020 Q1	$1.81M	Sell	218,474 -600	-0.3%	-$8.91K	0.01%	969
2019 Q4	$3.87M	Sell	219,074 -200	-0.1%	-$3.62K	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%	+$12.8K	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%	+$13.9K	0.01%	901
2017 Q2	$4.18M	Buy	217,856 +600	+0.3%	+$12.2K	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%	+$42.2K	0.01%	818
2016 Q2	$4.67M	Buy	215,356 +17,500	+9%	+$354K	0.01%	802
2016 Q1	$3.98M	Buy	197,856 +4,000	+2%	+$74K	0.01%	884
2015 Q4	$3.47M	Buy	193,856 +18,500	+11%	+$330K	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%	+$390K	0.01%	1036
2014 Q4	$2.53M	Buy	150,928 +11,375	+8%	+$183K	0.01%	1105
2014 Q3	$2.05M	Buy	139,553 +66,700	+92%	+$1.04M	0.01%	1149
2014 Q2	$1.15M	Buy	+72,853	New	+$1.14M	﹤0.01%	1298

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ROIC Position: Q1 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 192,873 shares — an estimated $3.35M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ROIC in Q2 2014 and held it in 43 quarters. The position peaked at $4.77M in Q3 2016. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

New York State Teachers Retirement System (NYSTRS) reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 192,873 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $3.35M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 43 quarters.
New York State Teachers Retirement System (NYSTRS)'s Retail Opportunity Investments Corp. position peaked at $4.77M in Q3 2016.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2025, filed 25 Apr 2025.