State of Tennessee, Department of Treasury’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 |
-57,004
| Closed | -$990K | – | 1789 |
|
|
2024
Q4 | $990K | Sell |
57,004
-2,104
| -4% | -$36.5K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $930K | Sell |
59,108
-2,805
| -5% | -$44.1K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $770K | Sell |
61,913
-721
| -1% | -$8.96K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $803K | Sell |
62,634
-8,275
| -12% | -$106K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $995K | Buy |
70,909
+42
| +0.1% | +$589 | ﹤0.01% | 1196 |
|
|
2023
Q3 | $877K | Sell |
70,867
-2,681
| -4% | -$33.2K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $994K | Buy |
73,548
+2,939
| +4% | +$39.7K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $986K | Sell |
70,609
-15,709
| -18% | -$219K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $1.3M | Sell |
86,318
-227
| -0.3% | -$3.41K | 0.01% | 1020 |
|
|
2022
Q3 | $1.19M | Buy |
86,545
+5,038
| +6% | +$69.3K | 0.01% | 1022 |
|
|
2022
Q2 | $1.29M | Sell |
81,507
-475
| -0.6% | -$7.5K | 0.01% | 990 |
|
|
2022
Q1 | $1.59M | Buy |
81,982
+12,966
| +19% | +$251K | 0.01% | 977 |
|
|
2021
Q4 | $1.35M | Buy |
69,016
+723
| +1% | +$14.2K | 0.01% | 1019 |
|
|
2021
Q3 | $1.19M | Sell |
68,293
-3,632
| -5% | -$63.3K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $1.27M | Sell |
71,925
-1,198
| -2% | -$21.2K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $1.16M | Sell |
73,123
-372
| -0.5% | -$5.9K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $984K | Buy |
73,495
+3,764
| +5% | +$50.4K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $727K | Buy |
69,731
+966
| +1% | +$10.1K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $779K | Sell |
68,765
-5,314
| -7% | -$60.2K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $614K | Buy |
74,079
+1,932
| +3% | +$16K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $1.27M | Sell |
72,147
-11,161
| -13% | -$197K | 0.01% | 971 |
|
|
2019
Q3 | $1.52M | Buy |
83,308
+7,512
| +10% | +$137K | 0.01% | 921 |
|
|
2019
Q2 | $1.3M | Buy |
75,796
+874
| +1% | +$15K | 0.01% | 935 |
|
|
2019
Q1 | $1.3M | Buy |
74,922
+222
| +0.3% | +$3.85K | 0.01% | 953 |
|
|
2018
Q4 | $1.19M | Buy |
74,700
+1,737
| +2% | +$27.6K | 0.01% | 934 |
|
|
2018
Q3 | $1.36M | Sell |
72,963
-3,104
| -4% | -$57.9K | 0.01% | 947 |
|
|
2018
Q2 | $1.46M | Sell |
76,067
-2,659
| -3% | -$50.9K | 0.01% | 912 |
|
|
2018
Q1 | $1.39M | Sell |
78,726
-8,268
| -10% | -$146K | 0.01% | 926 |
|
|
2017
Q4 | $1.74M | Sell |
86,994
-9,472
| -10% | -$189K | 0.01% | 897 |
|
|
2017
Q3 | $1.83M | Sell |
96,466
-6,097
| -6% | -$116K | 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% | +$188K | 0.01% | 822 |
|
|
2016
Q2 | $1.7M | Hold |
78,500
| – | – | 0.01% | 820 |
|
|
2016
Q1 | $1.58M | Buy |
78,500
+1,850
| +2% | +$37.2K | 0.01% | 803 |
|
|
2015
Q4 | $1.37M | Buy |
+76,650
| New | +$1.37M | 0.01% | 826 |
|
|
2015
Q3 | – | Sell |
-73,600
| Closed | -$1.15M | – | 1244 |
|
|
2015
Q2 | $1.15M | Hold |
73,600
| – | – | 0.01% | 947 |
|
|
2015
Q1 | $1.35M | Buy |
73,600
+2,500
| +4% | +$45.8K | 0.01% | 902 |
|
|
2014
Q4 | $1.19M | Buy |
+71,100
| New | +$1.19M | 0.01% | 920 |
|