Ohio Public Employees Retirement System (OPERS)’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-182,697
| Closed | -$3.17M | – | 2442 |
|
|
2024
Q4 | $3.17M | Sell |
182,697
-1,083
| -0.6% | -$18.1K | 0.01% | 915 |
|
|
2024
Q3 | $2.89M | Buy |
183,780
+1,400
| +0.8% | +$20.5K | 0.01% | 909 |
|
|
2024
Q2 | $2.27M | Buy |
182,380
+612
| +0.3% | +$7.58K | 0.01% | 918 |
|
|
2024
Q1 | $2.33M | Sell |
181,768
-986
| -0.5% | -$13.1K | 0.01% | 912 |
|
|
2023
Q4 | $2.56M | Buy |
182,754
+209
| +0.1% | +$2.63K | 0.01% | 908 |
|
|
2023
Q3 | $2.26M | Buy |
182,545
+13,446
| +8% | +$185K | 0.01% | 902 |
|
|
2023
Q2 | $2.29M | Buy |
169,099
+854
| +0.5% | +$11.1K | 0.01% | 952 |
|
|
2023
Q1 | $2.35M | Buy |
168,245
+21,477
| +15% | +$312K | 0.01% | 934 |
|
|
2022
Q4 | $2.21M | Sell |
146,768
-53,231
| -27% | -$781K | 0.01% | 970 |
|
|
2022
Q3 | $2.75M | Sell |
199,999
-12,275
| -6% | -$203K | 0.01% | 889 |
|
|
2022
Q2 | $3.35M | Sell |
212,274
-11,991
| -5% | -$214K | 0.01% | 846 |
|
|
2022
Q1 | $4.35M | Buy |
224,265
+107,401
| +92% | +$2M | 0.02% | 790 |
|
|
2021
Q4 | $2.29M | Sell |
116,864
-9,527
| -8% | -$175K | 0.01% | 1077 |
|
|
2021
Q3 | $2.2M | Sell |
126,391
-1,511
| -1% | -$26.6K | 0.01% | 1090 |
|
|
2021
Q2 | $2.26M | Sell |
127,902
-12,256
| -9% | -$215K | 0.01% | 1097 |
|
|
2021
Q1 | $2.22M | Buy |
140,158
+17,379
| +14% | +$266K | 0.01% | 1031 |
|
|
2020
Q4 | $1.64M | Sell |
122,779
-711
| -0.6% | -$8.7K | 0.01% | 1068 |
|
|
2020
Q3 | $1.29M | Buy |
123,490
+2,412
| +2% | +$26.4K | 0.01% | 1030 |
|
|
2020
Q2 | $1.37M | Sell |
121,078
-2,843
| -2% | -$27.6K | 0.01% | 1054 |
|
|
2020
Q1 | $1.03M | Buy |
123,921
+188
| +0.2% | +$2.79K | 0.01% | 1040 |
|
|
2019
Q4 | $2.19M | Buy |
123,733
+1,571
| +1% | +$28.4K | 0.01% | 900 |
|
|
2019
Q3 | $2.23M | Sell |
122,162
-434
| -0.4% | -$7.78K | 0.01% | 914 |
|
|
2019
Q2 | $2.1M | Sell |
122,596
-1,285
| -1% | -$22.3K | 0.01% | 950 |
|
|
2019
Q1 | $2.15M | Sell |
123,881
-70,862
| -36% | -$1.21M | 0.01% | 958 |
|
|
2018
Q4 | $3.09M | Buy |
194,743
+273
| +0.1% | +$4.8K | 0.02% | 732 |
|
|
2018
Q3 | $3.63M | Sell |
194,470
-19,010
| -9% | -$363K | 0.02% | 775 |
|
|
2018
Q2 | $4.09M | Buy |
213,480
+665
| +0.3% | +$11.8K | 0.02% | 725 |
|
|
2018
Q1 | $3.76M | Sell |
212,815
-1,481
| -0.7% | -$26.6K | 0.02% | 738 |
|
|
2017
Q4 | $4.28M | Buy |
214,296
+2,165
| +1% | +$41.6K | 0.02% | 718 |
|
|
2017
Q3 | $4.03M | Buy |
212,131
+2,290
| +1% | +$45.5K | 0.02% | 716 |
|
|
2017
Q2 | $4.03M | Buy |
209,841
+87,878
| +72% | +$1.79M | 0.02% | 674 |
|
|
2017
Q1 | $2.56M | Hold |
121,963
| – | – | 0.01% | 846 |
|
|
2016
Q4 | $2.6M | Buy |
121,963
+7,290
| +6% | +$149K | 0.01% | 836 |
|
|
2016
Q3 | $2.52M | Buy |
114,673
+8,268
| +8% | +$184K | 0.02% | 804 |
|
|
2016
Q2 | $2.31M | Sell |
106,405
-2,954
| -3% | -$59.7K | 0.01% | 778 |
|
|
2016
Q1 | $2.2M | Sell |
109,359
-3,538
| -3% | -$65.5K | 0.01% | 781 |
|
|
2015
Q4 | $2.02M | Sell |
112,897
-7,973
| -7% | -$142K | 0.01% | 828 |
|
|
2015
Q3 | $2M | Buy |
+120,870
| New | +$2M | 0.01% | 866 |
|
Other funds holding ROIC
Ohio Public Employees Retirement System (OPERS)'s ROIC Position: Q1 2025 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 182,697 shares — an estimated $3.17M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in ROIC in Q3 2015 and held it in 38 quarters. The position peaked at $4.35M in Q1 2022. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 182,697 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $3.17M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Retail Opportunity Investments Corp. in Q3 2015 and held it in 38 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Retail Opportunity Investments Corp. position peaked at $4.35M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2025, filed 14 May 2025.