State of Tennessee, Department of Treasury’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 |
-57,004
| Closed | -$990K | – | 1789 |
|
|
2024
Q4 | $990K | Sell |
57,004
-2,104
| -4% | -$35.2K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $930K | Sell |
59,108
-2,805
| -5% | -$41K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $770K | Sell |
61,913
-721
| -1% | -$8.93K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $803K | Sell |
62,634
-8,275
| -12% | -$110K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $995K | Buy |
70,909
+42
| +0.1% | +$528 | ﹤0.01% | 1196 |
|
|
2023
Q3 | $877K | Sell |
70,867
-2,681
| -4% | -$37K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $994K | Buy |
73,548
+2,939
| +4% | +$38.1K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $986K | Sell |
70,609
-15,709
| -18% | -$228K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $1.3M | Sell |
86,318
-227
| -0.3% | -$3.33K | 0.01% | 1020 |
|
|
2022
Q3 | $1.19M | Buy |
86,545
+5,038
| +6% | +$83.1K | 0.01% | 1022 |
|
|
2022
Q2 | $1.29M | Sell |
81,507
-475
| -0.6% | -$8.47K | 0.01% | 990 |
|
|
2022
Q1 | $1.59M | Buy |
81,982
+12,966
| +19% | +$242K | 0.01% | 977 |
|
|
2021
Q4 | $1.35M | Buy |
69,016
+723
| +1% | +$13.3K | 0.01% | 1019 |
|
|
2021
Q3 | $1.19M | Sell |
68,293
-3,632
| -5% | -$63.9K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $1.27M | Sell |
71,925
-1,198
| -2% | -$21.1K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $1.16M | Sell |
73,123
-372
| -0.5% | -$5.7K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $984K | Buy |
73,495
+3,764
| +5% | +$46.1K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $727K | Buy |
69,731
+966
| +1% | +$10.6K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $779K | Sell |
68,765
-5,314
| -7% | -$51.5K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $614K | Buy |
74,079
+1,932
| +3% | +$28.7K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $1.27M | Sell |
72,147
-11,161
| -13% | -$202K | 0.01% | 971 |
|
|
2019
Q3 | $1.52M | Buy |
83,308
+7,512
| +10% | +$135K | 0.01% | 921 |
|
|
2019
Q2 | $1.3M | Buy |
75,796
+874
| +1% | +$15.1K | 0.01% | 935 |
|
|
2019
Q1 | $1.3M | Buy |
74,922
+222
| +0.3% | +$3.79K | 0.01% | 953 |
|
|
2018
Q4 | $1.19M | Buy |
74,700
+1,737
| +2% | +$30.5K | 0.01% | 934 |
|
|
2018
Q3 | $1.36M | Sell |
72,963
-3,104
| -4% | -$59.3K | 0.01% | 947 |
|
|
2018
Q2 | $1.46M | Sell |
76,067
-2,659
| -3% | -$47.3K | 0.01% | 912 |
|
|
2018
Q1 | $1.39M | Sell |
78,726
-8,268
| -10% | -$149K | 0.01% | 926 |
|
|
2017
Q4 | $1.74M | Sell |
86,994
-9,472
| -10% | -$182K | 0.01% | 897 |
|
|
2017
Q3 | $1.83M | Sell |
96,466
-6,097
| -6% | -$121K | 0.01% | 872 |
|
|
2017
Q2 | $1.97M | Hold |
102,563
| – | – | 0.01% | 854 |
|
|
2017
Q1 | $2.16M | Buy |
102,563
+15,478
| +18% | +$326K | 0.01% | 842 |
|
|
2016
Q4 | $1.84M | Hold |
87,085
| – | – | 0.01% | 868 |
|
|
2016
Q3 | $1.91M | Buy |
87,085
+8,585
| +11% | +$191K | 0.01% | 822 |
|
|
2016
Q2 | $1.7M | Hold |
78,500
| – | – | 0.01% | 820 |
|
|
2016
Q1 | $1.58M | Buy |
78,500
+1,850
| +2% | +$34.2K | 0.01% | 803 |
|
|
2015
Q4 | $1.37M | Buy |
+76,650
| New | +$1.37M | 0.01% | 826 |
|
|
2015
Q3 | – | Sell |
-73,600
| Closed | -$1.15M | – | 1243 |
|
|
2015
Q2 | $1.15M | Hold |
73,600
| – | – | 0.01% | 947 |
|
|
2015
Q1 | $1.35M | Buy |
73,600
+2,500
| +4% | +$43.9K | 0.01% | 902 |
|
|
2014
Q4 | $1.19M | Buy |
+71,100
| New | +$1.14M | 0.01% | 920 |
|
Other funds holding ROIC
State of Tennessee, Department of Treasury's ROIC Position: Q1 2025 in Review
State of Tennessee, Department of Treasury sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 57,004 shares — an estimated $990K sold.
State of Tennessee, Department of Treasury first reported a position in ROIC in Q4 2014 and held it in 40 quarters. The position peaked at $2.16M in Q1 2017. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- State of Tennessee, Department of Treasury reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 57,004 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $990K.
- State of Tennessee, Department of Treasury first reported a position in Retail Opportunity Investments Corp. in Q4 2014 and held it in 40 quarters.
- State of Tennessee, Department of Treasury's Retail Opportunity Investments Corp. position peaked at $2.16M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.