State of Alaska Department of Revenue’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 |
-131,970
| Closed | -$2.29M | – | 1600 |
|
|
2024
Q4 | $2.29M | Buy |
131,970
+471
| +0.4% | +$7.88K | 0.03% | 637 |
|
|
2024
Q3 | $2.07M | Sell |
131,499
-2,809
| -2% | -$41K | 0.02% | 701 |
|
|
2024
Q2 | $1.67M | Sell |
134,308
-618
| -0.5% | -$7.65K | 0.02% | 743 |
|
|
2024
Q1 | $1.73M | Sell |
134,926
-460
| -0.3% | -$6.12K | 0.02% | 753 |
|
|
2023
Q4 | $1.9M | Sell |
135,386
-1,495
| -1% | -$18.8K | 0.02% | 708 |
|
|
2023
Q3 | $1.69M | Sell |
136,881
-3,682
| -3% | -$50.8K | 0.02% | 697 |
|
|
2023
Q2 | $1.9M | Sell |
140,563
-7,177
| -5% | -$93K | 0.02% | 676 |
|
|
2023
Q1 | $2.06M | Buy |
147,740
+352
| +0.2% | +$5.11K | 0.02% | 632 |
|
|
2022
Q4 | $2.21M | Buy |
147,388
+1,197
| +0.8% | +$17.6K | 0.03% | 594 |
|
|
2022
Q3 | $2.01M | Sell |
146,191
-6,478
| -4% | -$107K | 0.03% | 602 |
|
|
2022
Q2 | $2.41M | Buy |
152,669
+7,140
| +5% | +$127K | 0.03% | 558 |
|
|
2022
Q1 | $2.82M | Sell |
145,529
-850
| -0.6% | -$15.9K | 0.03% | 535 |
|
|
2021
Q4 | $2.87M | Sell |
146,379
-3,327
| -2% | -$61.2K | 0.03% | 566 |
|
|
2021
Q3 | $2.61M | Buy |
149,706
+18,904
| +14% | +$332K | 0.03% | 593 |
|
|
2021
Q2 | $2.31M | Buy |
130,802
+6,116
| +5% | +$108K | 0.02% | 627 |
|
|
2021
Q1 | $1.98M | Buy |
124,686
+2
| +0% | +$31 | 0.02% | 670 |
|
|
2020
Q4 | $1.67M | Sell |
124,684
-17,844
| -13% | -$218K | 0.02% | 697 |
|
|
2020
Q3 | $1.48M | Buy |
142,528
+594
| +0.4% | +$6.5K | 0.02% | 685 |
|
|
2020
Q2 | $1.61M | Buy |
141,934
+1,900
| +1% | +$18.4K | 0.02% | 658 |
|
|
2020
Q1 | $1.16M | Buy |
140,034
+20,111
| +17% | +$299K | 0.02% | 700 |
|
|
2019
Q4 | $2.12M | Buy |
119,923
+22,819
| +23% | +$413K | 0.03% | 553 |
|
|
2019
Q3 | $1.77M | Buy |
97,104
+14,415
| +17% | +$258K | 0.02% | 586 |
|
|
2019
Q2 | $1.42M | Buy |
82,689
+7,390
| +10% | +$128K | 0.02% | 622 |
|
|
2019
Q1 | $1.3M | Buy |
75,299
+552
| +0.7% | +$9.43K | 0.02% | 626 |
|
|
2018
Q4 | $1.19M | Buy |
74,747
+1,996
| +3% | +$35.1K | 0.02% | 605 |
|
|
2018
Q3 | $1.36M | Buy |
72,751
+22,151
| +44% | +$423K | 0.02% | 630 |
|
|
2018
Q2 | $968K | Buy |
50,600
+3,029
| +6% | +$53.9K | 0.02% | 720 |
|
|
2018
Q1 | $839K | Sell |
47,571
-36,970
| -44% | -$664K | 0.02% | 728 |
|
|
2017
Q4 | $1.69M | Buy |
84,541
+620
| +0.7% | +$11.9K | 0.04% | 525 |
|
|
2017
Q3 | $1.59M | Buy |
83,921
+7,790
| +10% | +$155K | 0.08% | 261 |
|
|
2017
Q2 | $1.46M | Buy |
76,131
+51,491
| +209% | +$1.05M | 0.1% | 199 |
|
|
2017
Q1 | $517K | Buy |
24,640
+2,060
| +9% | +$43.4K | 0.04% | 355 |
|
|
2016
Q4 | $476K | Buy |
22,580
+11,860
| +111% | +$243K | 0.05% | 284 |
|
|
2016
Q3 | $235K | Buy |
10,720
+3,940
| +58% | +$87.6K | 0.02% | 322 |
|
|
2016
Q2 | $146K | Sell |
6,780
-2,630
| -28% | -$53.2K | 0.02% | 333 |
|
|
2016
Q1 | $189K | Buy |
9,410
+2,770
| +42% | +$51.3K | 0.02% | 322 |
|
|
2015
Q4 | $118K | Sell |
6,640
-920
| -12% | -$16.4K | 0.02% | 309 |
|
|
2015
Q3 | $125K | Hold |
7,560
| – | – | 0.03% | 215 |
|
|
2015
Q2 | $118K | Sell |
7,560
-38,780
| -84% | -$649K | 0.03% | 217 |
|
|
2015
Q1 | $848K | Sell |
46,340
-1,480
| -3% | -$26K | 0.17% | 134 |
|
|
2014
Q4 | $802K | Buy |
47,820
+40,160
| +524% | +$646K | 0.17% | 140 |
|
|
2014
Q3 | $112K | Buy |
7,660
+3,430
| +81% | +$53.6K | 0.03% | 191 |
|
|
2014
Q2 | $66K | Sell |
4,230
-45,810
| -92% | -$716K | 0.01% | 198 |
|
|
2014
Q1 | $747K | Buy |
+50,040
| New | +$730K | 0.16% | 134 |
|
|
2013
Q4 | – | Sell |
-48,890
| Closed | -$675K | – | 213 |
|
|
2013
Q3 | $675K | Buy |
48,890
+8,320
| +21% | +$113K | 0.16% | 132 |
|
|
2013
Q2 | $563K | Buy |
+40,570
| New | +$585K | 0.15% | 137 |
|
Other funds holding ROIC
State of Alaska Department of Revenue's ROIC Position: Q1 2025 in Review
State of Alaska Department of Revenue sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 131,970 shares — an estimated $2.29M sold.
State of Alaska Department of Revenue first reported a position in ROIC in Q2 2013 and held it in 46 quarters. The position peaked at $2.87M in Q4 2021. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- State of Alaska Department of Revenue reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- State of Alaska Department of Revenue sold 131,970 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $2.29M.
- State of Alaska Department of Revenue first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 46 quarters.
- State of Alaska Department of Revenue's Retail Opportunity Investments Corp. position peaked at $2.87M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2025, filed 21 Apr 2025.