ROIC
State Board of Administration of Florida Retirement System’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,154
| Closed | -$610K | – | 2231 |
|
|
2024
Q4 | $610K | Hold |
35,154
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q3 | $553K | Hold |
35,154
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q2 | $437K | Sell |
35,154
-10,741
| -23% | -$134K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $641K | Buy |
45,895
+10,741
| +31% | +$150K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $493K | Hold |
35,154
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q3 | $435K | Buy |
35,154
+180
| +0.5% | +$2.23K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $472K | Sell |
34,974
-10,921
| -24% | -$148K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $641K | Hold |
45,895
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q4 | $690K | Buy |
45,895
+555
| +1% | +$8.34K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $624K | Hold |
45,340
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q2 | $715K | Hold |
45,340
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q1 | $879K | Buy |
45,340
+4,676
| +11% | +$90.7K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $797K | Sell |
40,664
-160
| -0.4% | -$3.14K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $711K | Hold |
40,824
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q2 | $721K | Hold |
40,824
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q1 | $648K | Hold |
40,824
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q4 | $547K | Hold |
40,824
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q3 | $425K | Hold |
40,824
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q2 | $463K | Sell |
40,824
-63,834
| -61% | -$724K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $868K | Buy |
104,658
+55,040
| +111% | +$456K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $876K | Hold |
49,618
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q3 | $905K | Hold |
49,618
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q2 | $850K | Buy |
49,618
+8,794
| +22% | +$151K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $708K | Hold |
40,824
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q4 | $648K | Hold |
40,824
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q3 | $762K | Hold |
40,824
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q2 | $782K | Hold |
40,824
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q1 | $721K | Hold |
40,824
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q4 | $814K | Hold |
40,824
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q3 | $776K | Hold |
40,824
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q2 | $783K | Buy |
40,824
+166
| +0.4% | +$3.18K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $855K | Hold |
40,658
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q4 | $859K | Hold |
40,658
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q3 | $893K | Sell |
40,658
-140
| -0.3% | -$3.08K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $884K | Buy |
40,798
+570
| +1% | +$12.4K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $809K | Hold |
40,228
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q4 | $720K | Hold |
40,228
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q3 | $665K | Hold |
40,228
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q2 | $628K | Hold |
40,228
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q1 | $736K | Hold |
40,228
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q4 | $675K | Hold |
40,228
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q3 | $591K | Hold |
40,228
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q2 | $633K | Hold |
40,228
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q1 | $601K | Hold |
40,228
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q4 | $592K | Hold |
40,228
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q3 | $556K | Buy |
40,228
+654
| +2% | +$9.04K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $550K | Buy |
+39,574
| New | +$550K | ﹤0.01% | 1923 |
|