ROIC
State of New Jersey Common Pension Fund D’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 |
-319,775
| Closed | -$5.55M | – | 1585 |
|
|
2024
Q4 | $5.55M | Sell |
319,775
-338,091
| -51% | -$5.87M | 0.02% | 544 |
|
|
2024
Q3 | $10.3M | Sell |
657,866
-29,164
| -4% | -$459K | 0.04% | 360 |
|
|
2024
Q2 | $8.54M | Sell |
687,030
-317,132
| -32% | -$3.94M | 0.04% | 387 |
|
|
2024
Q1 | $12.9M | Buy |
1,004,162
+17,480
| +2% | +$224K | 0.04% | 391 |
|
|
2023
Q4 | $13.8M | Buy |
986,682
+15,204
| +2% | +$213K | 0.05% | 357 |
|
|
2023
Q3 | $12M | Sell |
971,478
-10,901
| -1% | -$135K | 0.04% | 377 |
|
|
2023
Q2 | $13.3M | Buy |
982,379
+40,468
| +4% | +$547K | 0.04% | 375 |
|
|
2023
Q1 | $13.1M | Hold |
941,911
| – | – | 0.05% | 370 |
|
|
2022
Q4 | $14.2M | Buy |
941,911
+17,675
| +2% | +$266K | 0.05% | 347 |
|
|
2022
Q3 | $12.7M | Buy |
924,236
+138,236
| +18% | +$1.9M | 0.05% | 338 |
|
|
2022
Q2 | $12.4M | Sell |
786,000
-142,297
| -15% | -$2.25M | 0.05% | 361 |
|
|
2022
Q1 | $18M | Sell |
928,297
-8,300
| -0.9% | -$161K | 0.06% | 313 |
|
|
2021
Q4 | $18.4M | Buy |
936,597
+159,597
| +21% | +$3.13M | 0.05% | 327 |
|
|
2021
Q3 | $13.5M | Sell |
777,000
-143,552
| -16% | -$2.5M | 0.04% | 397 |
|
|
2021
Q2 | $16.3M | Sell |
920,552
-13,412
| -1% | -$237K | 0.05% | 337 |
|
|
2021
Q1 | $14.8M | Sell |
933,964
-31,491
| -3% | -$500K | 0.05% | 345 |
|
|
2020
Q4 | $12.9M | Buy |
965,455
+10,128
| +1% | +$136K | 0.05% | 369 |
|
|
2020
Q3 | $9.95M | Sell |
955,327
-31,363
| -3% | -$327K | 0.04% | 410 |
|
|
2020
Q2 | $11.2M | Buy |
986,690
+62,072
| +7% | +$703K | 0.05% | 374 |
|
|
2020
Q1 | $7.67M | Buy |
924,618
+10,000
| +1% | +$82.9K | 0.04% | 430 |
|
|
2019
Q4 | $16.2M | Sell |
914,618
-23,282
| -2% | -$411K | 0.06% | 320 |
|
|
2019
Q3 | $17.1M | Buy |
937,900
+167,900
| +22% | +$3.06M | 0.07% | 295 |
|
|
2019
Q2 | $13.2M | Hold |
770,000
| – | – | 0.05% | 380 |
|
|
2019
Q1 | $13.4M | Hold |
770,000
| – | – | 0.05% | 371 |
|
|
2018
Q4 | $12.2M | Hold |
770,000
| – | – | 0.05% | 354 |
|
|
2018
Q3 | $14.4M | Hold |
770,000
| – | – | 0.05% | 354 |
|
|
2018
Q2 | $14.8M | Hold |
770,000
| – | – | 0.06% | 351 |
|
|
2018
Q1 | $13.6M | Hold |
770,000
| – | – | 0.05% | 356 |
|
|
2017
Q4 | $15.4M | Hold |
770,000
| – | – | 0.06% | 331 |
|
|
2017
Q3 | $14.6M | Buy |
770,000
+20,000
| +3% | +$380K | 0.06% | 338 |
|
|
2017
Q2 | $14.4M | Hold |
750,000
| – | – | 0.06% | 332 |
|
|
2017
Q1 | $15.8M | Hold |
750,000
| – | – | 0.07% | 305 |
|
|
2016
Q4 | $15.8M | Buy |
750,000
+31,000
| +4% | +$655K | 0.07% | 303 |
|
|
2016
Q3 | $15.8M | Buy |
719,000
+5,000
| +0.7% | +$110K | 0.07% | 307 |
|
|
2016
Q2 | $15.5M | Buy |
714,000
+20,000
| +3% | +$433K | 0.07% | 290 |
|
|
2016
Q1 | $14M | Buy |
694,000
+10,000
| +1% | +$201K | 0.06% | 310 |
|
|
2015
Q4 | $12.2M | Buy |
684,000
+35,000
| +5% | +$627K | 0.05% | 344 |
|
|
2015
Q3 | $10.7M | Buy |
649,000
+120,000
| +23% | +$1.98M | 0.05% | 387 |
|
|
2015
Q2 | $8.26M | Buy |
529,000
+40,000
| +8% | +$625K | 0.03% | 467 |
|
|
2015
Q1 | $8.95M | Buy |
489,000
+30,000
| +7% | +$549K | 0.03% | 454 |
|
|
2014
Q4 | $7.71M | Buy |
459,000
+35,000
| +8% | +$588K | 0.03% | 499 |
|
|
2014
Q3 | $6.23M | Buy |
424,000
+70,000
| +20% | +$1.03M | 0.02% | 514 |
|
|
2014
Q2 | $5.57M | Buy |
+354,000
| New | +$5.57M | 0.02% | 550 |
|