State of Wisconsin Investment Board
ROIC

State of Wisconsin Investment Board’s Retail Opportunity Investments Corp. ROIC Stock Holding History

State of Wisconsin Investment Board’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-56,157
Closed -$975K – 2373
2024
Q4 		$975K Buy
56,157
+14,383
+34% +$241K ﹤0.01% 1536
2024
Q3 		$657K Buy
41,774
+2,700
+7% +$39.4K ﹤0.01% 1744
2024
Q2 		$486K Sell
39,074
-8,710
-18% -$108K ﹤0.01% 1839
2024
Q1 		$613K Buy
47,784
+35,432
+287% +$471K ﹤0.01% 1640
2023
Q4 		$173K Sell
12,352
-8,046
-39% -$101K ﹤0.01% 2218
2023
Q3 		$253K Buy
+20,398
New +$281K ﹤0.01% 2137
2023
Q2 		– Sell
-15,689
Closed -$219K – 2568
2023
Q1 		$219K Buy
15,689
+166
+1% +$2.41K ﹤0.01% 2226
2022
Q4 		$233K Sell
15,523
-7,625
-33% -$112K ﹤0.01% 2194
2022
Q3 		$319K Sell
23,148
-7,652
-25% -$126K ﹤0.01% 2191
2022
Q2 		$486K Buy
+30,800
New +$549K ﹤0.01% 2076
2020
Q2 		– Sell
-13,200
Closed -$109K – 1805
2020
Q1 		$109K Buy
+13,200
New +$196K ﹤0.01% 1612

Other funds holding ROIC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Wisconsin Investment Board's ROIC Position: Q1 2025 in Review

State of Wisconsin Investment Board sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 56,157 shares — an estimated $975K sold.

State of Wisconsin Investment Board first reported a position in ROIC in Q1 2020 and held it in 11 quarters. The position peaked at $975K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

  • State of Wisconsin Investment Board reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 56,157 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $975K.
  • State of Wisconsin Investment Board first reported a position in Retail Opportunity Investments Corp. in Q1 2020 and held it in 11 quarters.
  • State of Wisconsin Investment Board's Retail Opportunity Investments Corp. position peaked at $975K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2025, filed 15 May 2025.