Oregon Public Employees Retirement Fund’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 |
-30,060
| Closed | -$522K | – | 1524 |
|
|
2024
Q4 | $522K | Buy |
30,060
+100
| +0.3% | +$1.74K | 0.01% | 1137 |
|
|
2024
Q3 | $471K | Sell |
29,960
-1,000
| -3% | -$15.7K | 0.01% | 1179 |
|
|
2024
Q2 | $385K | Sell |
30,960
-2,800
| -8% | -$34.8K | 0.01% | 1205 |
|
|
2024
Q1 | $433K | Sell |
33,760
-3,100
| -8% | -$39.7K | 0.01% | 1209 |
|
|
2023
Q4 | $517K | Sell |
36,860
-600
| -2% | -$8.42K | 0.01% | 1191 |
|
|
2023
Q3 | $464K | Sell |
37,460
-1,800
| -5% | -$22.3K | 0.01% | 1308 |
|
|
2023
Q2 | $530K | Sell |
39,260
-700
| -2% | -$9.46K | 0.01% | 1285 |
|
|
2023
Q1 | $558K | Sell |
39,960
-1,393
| -3% | -$19.4K | 0.01% | 1251 |
|
|
2022
Q4 | $622K | Buy |
41,353
+316
| +0.8% | +$4.75K | 0.01% | 1209 |
|
|
2022
Q3 | $565K | Buy |
41,037
+1,500
| +4% | +$20.7K | 0.01% | 1203 |
|
|
2022
Q2 | $624K | Sell |
39,537
-6,200
| -14% | -$97.9K | 0.01% | 1023 |
|
|
2022
Q1 | $887K | Buy |
45,737
+133
| +0.3% | +$2.58K | 0.01% | 1136 |
|
|
2021
Q4 | $894K | Sell |
45,604
-2,200
| -5% | -$43.1K | 0.01% | 1069 |
|
|
2021
Q3 | $833K | Sell |
47,804
-200
| -0.4% | -$3.49K | 0.01% | 1091 |
|
|
2021
Q2 | $848K | Hold |
48,004
| – | – | 0.01% | 1110 |
|
|
2021
Q1 | $762K | Buy |
48,004
+900
| +2% | +$14.3K | 0.01% | 1139 |
|
|
2020
Q4 | $631K | Sell |
47,104
-742
| -2% | -$9.94K | 0.01% | 1133 |
|
|
2020
Q3 | $498K | Buy |
47,846
+1,300
| +3% | +$13.5K | 0.01% | 1113 |
|
|
2020
Q2 | $527K | Hold |
46,546
| – | – | 0.01% | 1089 |
|
|
2020
Q1 | $386K | Buy |
46,546
+800
| +2% | +$6.63K | 0.01% | 1124 |
|
|
2019
Q4 | $808K | Hold |
45,746
| – | – | 0.01% | 999 |
|
|
2019
Q3 | $834K | Buy |
45,746
+800
| +2% | +$14.6K | 0.01% | 1041 |
|
|
2019
Q2 | $770K | Buy |
44,946
+800
| +2% | +$13.7K | 0.01% | 1089 |
|
|
2019
Q1 | $765K | Buy |
44,146
+797
| +2% | +$13.8K | 0.01% | 1076 |
|
|
2018
Q4 | $688K | Buy |
+43,349
| New | +$688K | 0.01% | 1067 |
|