STRS Ohio’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 |
-23,200
| Closed | -$403K | – | 2050 |
|
|
2024
Q4 | $403K | Hold |
23,200
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q3 | $365K | Hold |
23,200
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q2 | $288K | Sell |
23,200
-32,092
| -58% | -$399K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $708K | Sell |
55,292
-3,600
| -6% | -$46.1K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $826K | Hold |
58,892
| – | – | ﹤0.01% | 982 |
|
|
2023
Q3 | $729K | Buy |
58,892
+3,300
| +6% | +$40.8K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $751K | Sell |
55,592
-31,970
| -37% | -$432K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $1.22M | Sell |
87,562
-31,654
| -27% | -$442K | 0.01% | 856 |
|
|
2022
Q4 | $1.79M | Sell |
119,216
-4,710
| -4% | -$70.8K | 0.01% | 680 |
|
|
2022
Q3 | $1.71M | Sell |
123,926
-32,584
| -21% | -$448K | 0.01% | 637 |
|
|
2022
Q2 | $2.47M | Sell |
156,510
-672
| -0.4% | -$10.6K | 0.01% | 555 |
|
|
2022
Q1 | $3.05M | Sell |
157,182
-1,281
| -0.8% | -$24.8K | 0.01% | 571 |
|
|
2021
Q4 | $3.11M | Sell |
158,463
-868
| -0.5% | -$17K | 0.01% | 581 |
|
|
2021
Q3 | $2.78M | Buy |
159,331
+1,597
| +1% | +$27.8K | 0.01% | 575 |
|
|
2021
Q2 | $2.79M | Sell |
157,734
-7,763
| -5% | -$137K | 0.01% | 618 |
|
|
2021
Q1 | $2.63M | Sell |
165,497
-11,214
| -6% | -$178K | 0.01% | 620 |
|
|
2020
Q4 | $2.37M | Sell |
176,711
-3,623
| -2% | -$48.5K | 0.01% | 644 |
|
|
2020
Q3 | $1.88M | Buy |
180,334
+861
| +0.5% | +$8.97K | 0.01% | 663 |
|
|
2020
Q2 | $2.03M | Sell |
179,473
-273
| -0.2% | -$3.09K | 0.01% | 627 |
|
|
2020
Q1 | $1.49M | Buy |
179,746
+17,026
| +10% | +$141K | 0.01% | 622 |
|
|
2019
Q4 | $2.87M | Buy |
162,720
+2,238
| +1% | +$39.5K | 0.01% | 597 |
|
|
2019
Q3 | $2.93M | Sell |
160,482
-6,907
| -4% | -$126K | 0.01% | 565 |
|
|
2019
Q2 | $2.87M | Sell |
167,389
-9,261
| -5% | -$159K | 0.01% | 580 |
|
|
2019
Q1 | $3.06M | Sell |
176,650
-18,017
| -9% | -$312K | 0.01% | 566 |
|
|
2018
Q4 | $3.09M | Buy |
194,667
+12,498
| +7% | +$198K | 0.02% | 541 |
|
|
2018
Q3 | $3.4M | Sell |
182,169
-7,655
| -4% | -$143K | 0.01% | 547 |
|
|
2018
Q2 | $3.64M | Buy |
189,824
+1,921
| +1% | +$36.8K | 0.02% | 546 |
|
|
2018
Q1 | $3.32M | Buy |
187,903
+16,732
| +10% | +$296K | 0.01% | 550 |
|
|
2017
Q4 | $3.41M | Buy |
171,171
+4,072
| +2% | +$81.2K | 0.01% | 558 |
|
|
2017
Q3 | $3.18M | Sell |
167,099
-3,318
| -2% | -$63.1K | 0.01% | 571 |
|
|
2017
Q2 | $3.27M | Sell |
170,417
-26,327
| -13% | -$505K | 0.01% | 560 |
|
|
2017
Q1 | $4.14M | Sell |
196,744
-5,425
| -3% | -$114K | 0.02% | 545 |
|
|
2016
Q4 | $4.27M | Buy |
202,169
+6,452
| +3% | +$136K | 0.02% | 541 |
|
|
2016
Q3 | $4.3M | Buy |
195,717
+12,485
| +7% | +$274K | 0.02% | 527 |
|
|
2016
Q2 | $3.97M | Sell |
183,232
-1,048
| -0.6% | -$22.7K | 0.02% | 535 |
|
|
2016
Q1 | $3.71M | Sell |
184,280
-3,956
| -2% | -$79.6K | 0.02% | 539 |
|
|
2015
Q4 | $3.37M | Buy |
188,236
+443
| +0.2% | +$7.93K | 0.02% | 557 |
|
|
2015
Q3 | $3.11M | Buy |
187,793
+8,696
| +5% | +$144K | 0.01% | 575 |
|
|
2015
Q2 | $2.8M | Buy |
179,097
+12,257
| +7% | +$191K | 0.01% | 602 |
|
|
2015
Q1 | $3.05M | Sell |
166,840
-10,739
| -6% | -$197K | 0.01% | 580 |
|
|
2014
Q4 | $2.98M | Sell |
177,579
-12,957
| -7% | -$218K | 0.01% | 592 |
|
|
2014
Q3 | $2.8M | Buy |
190,536
+40,094
| +27% | +$589K | 0.01% | 600 |
|
|
2014
Q2 | $2.37M | Buy |
150,442
+4,742
| +3% | +$74.6K | 0.01% | 591 |
|
|
2014
Q1 | $2.18M | Sell |
145,700
-1,800
| -1% | -$26.9K | 0.01% | 552 |
|
|
2013
Q4 | $2.17M | Sell |
147,500
-105,000
| -42% | -$1.55M | 0.01% | 532 |
|
|
2013
Q3 | $3.49M | Buy |
252,500
+77,213
| +44% | +$1.07M | 0.02% | 527 |
|
|
2013
Q2 | $2.44M | Buy |
+175,287
| New | +$2.44M | 0.01% | 567 |
|