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State of Wyoming’s Retail Opportunity Investments Corp. ROIC Stock Holding History

State of Wyoming’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
2024
Q3 		– Sell
-3,295
Closed -$41K – 1937
2024
Q2 		$41K Buy
+3,295
New +$40.8K 0.01% 1398
2023
Q2 		– Sell
-3,795
Closed -$53K – 1812
2023
Q1 		$53K Buy
+3,795
New +$55.1K 0.02% 1099
2022
Q4 		– Sell
-1,477
Closed -$20K – 1792
2022
Q3 		$20K Buy
+1,477
New +$24.4K 0.01% 1333
2022
Q2 		– Sell
-2,250
Closed -$44K – 2192
2022
Q1 		$44K Buy
2,250
+1,331
+145% +$24.8K 0.02% 1133
2021
Q4 		$18K Buy
+919
New +$16.9K 0.01% 1511

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State of Wyoming's ROIC Position: Q3 2024 in Review

State of Wyoming sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 3,295 shares — an estimated $41K sold.

State of Wyoming first reported a position in ROIC in Q4 2021 and held it in 5 quarters. The position peaked at $53K in Q1 2023. 233 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • State of Wyoming reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 3,295 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $41K.
  • State of Wyoming first reported a position in Retail Opportunity Investments Corp. in Q4 2021 and held it in 5 quarters.
  • State of Wyoming's Retail Opportunity Investments Corp. position peaked at $53K in Q1 2023.
  • 233 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.