Oregon Public Employees Retirement Fund’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 |
-30,060
| Closed | -$522K | – | 1524 |
|
|
2024
Q4 | $522K | Buy |
30,060
+100
| +0.3% | +$1.67K | 0.01% | 1137 |
|
|
2024
Q3 | $471K | Sell |
29,960
-1,000
| -3% | -$14.6K | 0.01% | 1179 |
|
|
2024
Q2 | $385K | Sell |
30,960
-2,800
| -8% | -$34.7K | 0.01% | 1205 |
|
|
2024
Q1 | $433K | Sell |
33,760
-3,100
| -8% | -$41.2K | 0.01% | 1209 |
|
|
2023
Q4 | $517K | Sell |
36,860
-600
| -2% | -$7.55K | 0.01% | 1191 |
|
|
2023
Q3 | $464K | Sell |
37,460
-1,800
| -5% | -$24.8K | 0.01% | 1308 |
|
|
2023
Q2 | $530K | Sell |
39,260
-700
| -2% | -$9.07K | 0.01% | 1285 |
|
|
2023
Q1 | $558K | Sell |
39,960
-1,393
| -3% | -$20.2K | 0.01% | 1251 |
|
|
2022
Q4 | $622K | Buy |
41,353
+316
| +0.8% | +$4.63K | 0.01% | 1209 |
|
|
2022
Q3 | $565K | Buy |
41,037
+1,500
| +4% | +$24.8K | 0.01% | 1203 |
|
|
2022
Q2 | $624K | Sell |
39,537
-6,200
| -14% | -$111K | 0.01% | 1023 |
|
|
2022
Q1 | $887K | Buy |
45,737
+133
| +0.3% | +$2.48K | 0.01% | 1136 |
|
|
2021
Q4 | $894K | Sell |
45,604
-2,200
| -5% | -$40.5K | 0.01% | 1069 |
|
|
2021
Q3 | $833K | Sell |
47,804
-200
| -0.4% | -$3.52K | 0.01% | 1091 |
|
|
2021
Q2 | $848K | Hold |
48,004
| – | – | 0.01% | 1110 |
|
|
2021
Q1 | $762K | Buy |
48,004
+900
| +2% | +$13.8K | 0.01% | 1139 |
|
|
2020
Q4 | $631K | Sell |
47,104
-742
| -2% | -$9.08K | 0.01% | 1133 |
|
|
2020
Q3 | $498K | Buy |
47,846
+1,300
| +3% | +$14.2K | 0.01% | 1113 |
|
|
2020
Q2 | $527K | Hold |
46,546
| – | – | 0.01% | 1089 |
|
|
2020
Q1 | $386K | Buy |
46,546
+800
| +2% | +$11.9K | 0.01% | 1124 |
|
|
2019
Q4 | $808K | Hold |
45,746
| – | – | 0.01% | 999 |
|
|
2019
Q3 | $834K | Buy |
45,746
+800
| +2% | +$14.3K | 0.01% | 1041 |
|
|
2019
Q2 | $770K | Buy |
44,946
+800
| +2% | +$13.9K | 0.01% | 1089 |
|
|
2019
Q1 | $765K | Buy |
44,146
+797
| +2% | +$13.6K | 0.01% | 1076 |
|
|
2018
Q4 | $688K | Buy |
+43,349
| New | +$762K | 0.01% | 1067 |
|
Other funds holding ROIC
Oregon Public Employees Retirement Fund's ROIC Position: Q1 2025 in Review
Oregon Public Employees Retirement Fund sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 30,060 shares — an estimated $522K sold.
Oregon Public Employees Retirement Fund first reported a position in ROIC in Q4 2018 and held it in 25 quarters. The position peaked at $894K in Q4 2021. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Oregon Public Employees Retirement Fund reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 30,060 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $522K.
- Oregon Public Employees Retirement Fund first reported a position in Retail Opportunity Investments Corp. in Q4 2018 and held it in 25 quarters.
- Oregon Public Employees Retirement Fund's Retail Opportunity Investments Corp. position peaked at $894K in Q4 2021.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2025, filed 28 Apr 2025.