Ohio Public Employees Retirement System (OPERS)’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 |
-182,697
| Closed | -$3.17M | – | 2442 |
|
|
2024
Q4 | $3.17M | Sell |
182,697
-1,083
| -0.6% | -$18.8K | 0.01% | 915 |
|
|
2024
Q3 | $2.89M | Buy |
183,780
+1,400
| +0.8% | +$22K | 0.01% | 909 |
|
|
2024
Q2 | $2.27M | Buy |
182,380
+612
| +0.3% | +$7.61K | 0.01% | 918 |
|
|
2024
Q1 | $2.33M | Sell |
181,768
-986
| -0.5% | -$12.6K | 0.01% | 912 |
|
|
2023
Q4 | $2.56M | Buy |
182,754
+209
| +0.1% | +$2.93K | 0.01% | 908 |
|
|
2023
Q3 | $2.26M | Buy |
182,545
+13,446
| +8% | +$166K | 0.01% | 902 |
|
|
2023
Q2 | $2.29M | Buy |
169,099
+854
| +0.5% | +$11.5K | 0.01% | 952 |
|
|
2023
Q1 | $2.35M | Buy |
168,245
+21,477
| +15% | +$300K | 0.01% | 934 |
|
|
2022
Q4 | $2.21M | Sell |
146,768
-53,231
| -27% | -$800K | 0.01% | 970 |
|
|
2022
Q3 | $2.75M | Sell |
199,999
-12,275
| -6% | -$169K | 0.01% | 889 |
|
|
2022
Q2 | $3.35M | Sell |
212,274
-11,991
| -5% | -$189K | 0.01% | 846 |
|
|
2022
Q1 | $4.35M | Buy |
224,265
+107,401
| +92% | +$2.08M | 0.02% | 790 |
|
|
2021
Q4 | $2.29M | Sell |
116,864
-9,527
| -8% | -$187K | 0.01% | 1077 |
|
|
2021
Q3 | $2.2M | Sell |
126,391
-1,511
| -1% | -$26.3K | 0.01% | 1090 |
|
|
2021
Q2 | $2.26M | Sell |
127,902
-12,256
| -9% | -$216K | 0.01% | 1097 |
|
|
2021
Q1 | $2.22M | Buy |
140,158
+17,379
| +14% | +$276K | 0.01% | 1031 |
|
|
2020
Q4 | $1.64M | Sell |
122,779
-711
| -0.6% | -$9.52K | 0.01% | 1068 |
|
|
2020
Q3 | $1.29M | Buy |
123,490
+2,412
| +2% | +$25.1K | 0.01% | 1030 |
|
|
2020
Q2 | $1.37M | Sell |
121,078
-2,843
| -2% | -$32.2K | 0.01% | 1054 |
|
|
2020
Q1 | $1.03M | Buy |
123,921
+188
| +0.2% | +$1.56K | 0.01% | 1040 |
|
|
2019
Q4 | $2.19M | Buy |
123,733
+1,571
| +1% | +$27.7K | 0.01% | 900 |
|
|
2019
Q3 | $2.23M | Sell |
122,162
-434
| -0.4% | -$7.91K | 0.01% | 914 |
|
|
2019
Q2 | $2.1M | Sell |
122,596
-1,285
| -1% | -$22K | 0.01% | 950 |
|
|
2019
Q1 | $2.15M | Sell |
123,881
-70,862
| -36% | -$1.23M | 0.01% | 958 |
|
|
2018
Q4 | $3.09M | Buy |
194,743
+273
| +0.1% | +$4.34K | 0.02% | 732 |
|
|
2018
Q3 | $3.63M | Sell |
194,470
-19,010
| -9% | -$355K | 0.02% | 775 |
|
|
2018
Q2 | $4.09M | Buy |
213,480
+665
| +0.3% | +$12.7K | 0.02% | 725 |
|
|
2018
Q1 | $3.76M | Sell |
212,815
-1,481
| -0.7% | -$26.2K | 0.02% | 738 |
|
|
2017
Q4 | $4.28M | Buy |
214,296
+2,165
| +1% | +$43.2K | 0.02% | 718 |
|
|
2017
Q3 | $4.03M | Buy |
212,131
+2,290
| +1% | +$43.5K | 0.02% | 716 |
|
|
2017
Q2 | $4.03M | Buy |
209,841
+87,878
| +72% | +$1.69M | 0.02% | 674 |
|
|
2017
Q1 | $2.57M | Hold |
121,963
| – | – | 0.01% | 846 |
|
|
2016
Q4 | $2.6M | Buy |
121,963
+7,290
| +6% | +$155K | 0.01% | 836 |
|
|
2016
Q3 | $2.52M | Buy |
114,673
+8,268
| +8% | +$182K | 0.02% | 804 |
|
|
2016
Q2 | $2.31M | Sell |
106,405
-2,954
| -3% | -$64K | 0.01% | 778 |
|
|
2016
Q1 | $2.2M | Sell |
109,359
-3,538
| -3% | -$71.2K | 0.01% | 781 |
|
|
2015
Q4 | $2.02M | Sell |
112,897
-7,973
| -7% | -$143K | 0.01% | 828 |
|
|
2015
Q3 | $2M | Buy |
+120,870
| New | +$2M | 0.01% | 866 |
|