ROIC
Teacher Retirement System of Texas’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,868
| Closed | -$321K | – | 1833 |
|
|
2023
Q4 | $321K | Sell |
22,868
-25,765
| -53% | -$362K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $602K | Sell |
48,633
-42,323
| -47% | -$524K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $1.23M | Sell |
90,956
-5,856
| -6% | -$79.1K | 0.01% | 940 |
|
|
2023
Q1 | $1.35M | Buy |
96,812
+26,212
| +37% | +$366K | 0.01% | 971 |
|
|
2022
Q4 | $1.06M | Buy |
70,600
+8,377
| +13% | +$126K | 0.01% | 1088 |
|
|
2022
Q3 | $856K | Buy |
62,223
+42,074
| +209% | +$579K | 0.01% | 1231 |
|
|
2022
Q2 | $318K | Sell |
20,149
-4,952
| -20% | -$78.2K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $487K | Buy |
25,101
+1,594
| +7% | +$30.9K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $461K | Buy |
23,507
+4,467
| +23% | +$87.6K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $332K | Buy |
19,040
+3,626
| +24% | +$63.2K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $272K | Buy |
15,414
+2,311
| +18% | +$40.8K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $208K | Buy |
13,103
+2,401
| +22% | +$38.1K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $143K | Buy |
+10,702
| New | +$143K | ﹤0.01% | 1490 |
|
|
2018
Q4 | – | Sell |
-13,265
| Closed | -$248K | – | 1322 |
|
|
2018
Q3 | $248K | Sell |
13,265
-9,526
| -42% | -$178K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $437K | Sell |
22,791
-1,493
| -6% | -$28.6K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $429K | Sell |
24,284
-13,276
| -35% | -$235K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $749K | Sell |
37,560
-220,140
| -85% | -$4.39M | 0.01% | 1270 |
|
|
2017
Q3 | $4.9M | Buy |
257,700
+336
| +0.1% | +$6.39K | 0.03% | 422 |
|
|
2017
Q2 | $4.94M | Buy |
257,364
+18,960
| +8% | +$364K | 0.03% | 383 |
|
|
2017
Q1 | $5.01M | Sell |
238,404
-202
| -0.1% | -$4.25K | 0.04% | 365 |
|
|
2016
Q4 | $5.04M | Sell |
238,606
-1,194
| -0.5% | -$25.2K | 0.04% | 350 |
|
|
2016
Q3 | $5.27M | Sell |
239,800
-10,797
| -4% | -$237K | 0.04% | 352 |
|
|
2016
Q2 | $5.43M | Buy |
250,597
+3,423
| +1% | +$74.2K | 0.04% | 364 |
|
|
2016
Q1 | $4.97M | Buy |
247,174
+3,471
| +1% | +$69.8K | 0.03% | 381 |
|
|
2015
Q4 | $4.36M | Sell |
243,703
-20,417
| -8% | -$365K | 0.03% | 380 |
|
|
2015
Q3 | $4.37M | Buy |
264,120
+260,513
| +7,222% | +$4.31M | 0.03% | 336 |
|
|
2015
Q2 | $56K | Buy |
3,607
+789
| +28% | +$12.3K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $52K | Buy |
2,818
+59
| +2% | +$1.09K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $46K | Sell |
2,759
-196,842
| -99% | -$3.28M | ﹤0.01% | 1402 |
|
|
2014
Q3 | $2.93M | Sell |
199,601
-50,783
| -20% | -$746K | 0.02% | 278 |
|
|
2014
Q2 | $3.94M | Sell |
250,384
-6,818
| -3% | -$107K | 0.03% | 260 |
|
|
2014
Q1 | $3.84M | Buy |
257,202
+13,724
| +6% | +$205K | 0.03% | 229 |
|
|
2013
Q4 | $3.58M | Buy |
243,478
+234,978
| +2,764% | +$3.46M | 0.03% | 244 |
|
|
2013
Q3 | $117K | Buy |
8,500
+4,555
| +115% | +$62.7K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $55K | Buy |
+3,945
| New | +$55K | ﹤0.01% | 1639 |
|