State of Wisconsin Investment Board’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 |
-56,157
| Closed | -$975K | – | 2371 |
|
|
2024
Q4 | $975K | Buy |
56,157
+14,383
| +34% | +$250K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $657K | Buy |
41,774
+2,700
| +7% | +$42.5K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $486K | Sell |
39,074
-8,710
| -18% | -$108K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $613K | Buy |
47,784
+35,432
| +287% | +$454K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $173K | Sell |
12,352
-8,046
| -39% | -$113K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $253K | Buy |
+20,398
| New | +$253K | ﹤0.01% | 2133 |
|
|
2023
Q2 | – | Sell |
-15,689
| Closed | -$219K | – | 2562 |
|
|
2023
Q1 | $219K | Buy |
15,689
+166
| +1% | +$2.32K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $233K | Sell |
15,523
-7,625
| -33% | -$115K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $319K | Sell |
23,148
-7,652
| -25% | -$105K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $486K | Buy |
+30,800
| New | +$486K | ﹤0.01% | 2076 |
|
|
2020
Q2 | – | Sell |
-13,200
| Closed | -$109K | – | 1795 |
|
|
2020
Q1 | $109K | Buy |
+13,200
| New | +$109K | ﹤0.01% | 1606 |
|