State of Alaska Department of Revenue’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 |
-131,970
| Closed | -$2.29M | – | 1600 |
|
|
2024
Q4 | $2.29M | Buy |
131,970
+471
| +0.4% | +$8.17K | 0.03% | 637 |
|
|
2024
Q3 | $2.07M | Sell |
131,499
-2,809
| -2% | -$44.2K | 0.02% | 701 |
|
|
2024
Q2 | $1.67M | Sell |
134,308
-618
| -0.5% | -$7.68K | 0.02% | 743 |
|
|
2024
Q1 | $1.73M | Sell |
134,926
-460
| -0.3% | -$5.9K | 0.02% | 753 |
|
|
2023
Q4 | $1.9M | Sell |
135,386
-1,495
| -1% | -$21K | 0.02% | 708 |
|
|
2023
Q3 | $1.69M | Sell |
136,881
-3,682
| -3% | -$45.6K | 0.02% | 697 |
|
|
2023
Q2 | $1.9M | Sell |
140,563
-7,177
| -5% | -$96.9K | 0.02% | 676 |
|
|
2023
Q1 | $2.06M | Buy |
147,740
+352
| +0.2% | +$4.91K | 0.02% | 632 |
|
|
2022
Q4 | $2.21M | Buy |
147,388
+1,197
| +0.8% | +$18K | 0.03% | 594 |
|
|
2022
Q3 | $2.01M | Sell |
146,191
-6,478
| -4% | -$89.1K | 0.03% | 602 |
|
|
2022
Q2 | $2.41M | Buy |
152,669
+7,140
| +5% | +$113K | 0.03% | 558 |
|
|
2022
Q1 | $2.82M | Sell |
145,529
-850
| -0.6% | -$16.5K | 0.03% | 535 |
|
|
2021
Q4 | $2.87M | Sell |
146,379
-3,327
| -2% | -$65.2K | 0.03% | 566 |
|
|
2021
Q3 | $2.61M | Buy |
149,706
+18,904
| +14% | +$329K | 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% | +$32 | 0.02% | 670 |
|
|
2020
Q4 | $1.67M | Sell |
124,684
-17,844
| -13% | -$239K | 0.02% | 697 |
|
|
2020
Q3 | $1.48M | Buy |
142,528
+594
| +0.4% | +$6.19K | 0.02% | 685 |
|
|
2020
Q2 | $1.61M | Buy |
141,934
+1,900
| +1% | +$21.5K | 0.02% | 658 |
|
|
2020
Q1 | $1.16M | Buy |
140,034
+20,111
| +17% | +$167K | 0.02% | 700 |
|
|
2019
Q4 | $2.12M | Buy |
119,923
+22,819
| +23% | +$403K | 0.03% | 553 |
|
|
2019
Q3 | $1.77M | Buy |
97,104
+14,415
| +17% | +$263K | 0.02% | 586 |
|
|
2019
Q2 | $1.42M | Buy |
82,689
+7,390
| +10% | +$126K | 0.02% | 622 |
|
|
2019
Q1 | $1.3M | Buy |
75,299
+552
| +0.7% | +$9.56K | 0.02% | 626 |
|
|
2018
Q4 | $1.19M | Buy |
74,747
+1,996
| +3% | +$31.6K | 0.02% | 605 |
|
|
2018
Q3 | $1.36M | Buy |
72,751
+22,151
| +44% | +$413K | 0.02% | 630 |
|
|
2018
Q2 | $968K | Buy |
50,600
+3,029
| +6% | +$57.9K | 0.02% | 720 |
|
|
2018
Q1 | $839K | Sell |
47,571
-36,970
| -44% | -$652K | 0.02% | 728 |
|
|
2017
Q4 | $1.69M | Buy |
84,541
+620
| +0.7% | +$12.4K | 0.04% | 525 |
|
|
2017
Q3 | $1.59M | Buy |
83,921
+7,790
| +10% | +$148K | 0.08% | 261 |
|
|
2017
Q2 | $1.46M | Buy |
76,131
+51,491
| +209% | +$987K | 0.1% | 199 |
|
|
2017
Q1 | $517K | Buy |
24,640
+2,060
| +9% | +$43.2K | 0.04% | 355 |
|
|
2016
Q4 | $476K | Buy |
22,580
+11,860
| +111% | +$250K | 0.05% | 284 |
|
|
2016
Q3 | $235K | Buy |
10,720
+3,940
| +58% | +$86.4K | 0.02% | 322 |
|
|
2016
Q2 | $146K | Sell |
6,780
-2,630
| -28% | -$56.6K | 0.02% | 333 |
|
|
2016
Q1 | $189K | Buy |
9,410
+2,770
| +42% | +$55.6K | 0.02% | 322 |
|
|
2015
Q4 | $118K | Sell |
6,640
-920
| -12% | -$16.3K | 0.02% | 309 |
|
|
2015
Q3 | $125K | Hold |
7,560
| – | – | 0.03% | 215 |
|
|
2015
Q2 | $118K | Sell |
7,560
-38,780
| -84% | -$605K | 0.03% | 217 |
|
|
2015
Q1 | $848K | Sell |
46,340
-1,480
| -3% | -$27.1K | 0.17% | 134 |
|
|
2014
Q4 | $802K | Buy |
47,820
+40,160
| +524% | +$674K | 0.17% | 140 |
|
|
2014
Q3 | $112K | Buy |
7,660
+3,430
| +81% | +$50.2K | 0.03% | 191 |
|
|
2014
Q2 | $66K | Sell |
4,230
-45,810
| -92% | -$715K | 0.01% | 198 |
|
|
2014
Q1 | $747K | Buy |
+50,040
| New | +$747K | 0.16% | 134 |
|
|
2013
Q4 | – | Sell |
-48,890
| Closed | -$675K | – | 213 |
|
|
2013
Q3 | $675K | Buy |
48,890
+8,320
| +21% | +$115K | 0.16% | 132 |
|
|
2013
Q2 | $563K | Buy |
+40,570
| New | +$563K | 0.15% | 137 |
|