Teachers Retirement System of the State of Kentucky’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,471
| Closed | -$703K | – | 1702 |
|
|
2024
Q4 | $703K | Hold |
40,471
| – | – | 0.01% | 1261 |
|
|
2024
Q3 | $637K | Hold |
40,471
| – | – | 0.01% | 1316 |
|
|
2024
Q2 | $503K | Hold |
40,471
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q1 | $519K | Hold |
40,471
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q4 | $568K | Hold |
40,471
| – | – | 0.01% | 1308 |
|
|
2023
Q3 | $501K | Hold |
40,471
| – | – | 0.01% | 1301 |
|
|
2023
Q2 | $547K | Buy |
40,471
+2,187
| +6% | +$29.6K | 0.01% | 1238 |
|
|
2023
Q1 | $534K | Hold |
38,284
| – | – | 0.01% | 1205 |
|
|
2022
Q4 | $576K | Buy |
38,284
+4,527
| +13% | +$68.1K | 0.01% | 1155 |
|
|
2022
Q3 | $465K | Buy |
+33,757
| New | +$465K | 0.01% | 1175 |
|
|
2022
Q1 | $611K | Hold |
31,507
| – | – | 0.01% | 1141 |
|
|
2021
Q4 | $618K | Hold |
31,507
| – | – | 0.01% | 1189 |
|
|
2021
Q3 | $549K | Hold |
31,507
| – | – | 0.01% | 1249 |
|
|
2021
Q2 | $556K | Hold |
31,507
| – | – | 0.01% | 1249 |
|
|
2021
Q1 | $500K | Hold |
31,507
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q4 | $422K | Hold |
31,507
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q3 | $328K | Hold |
31,507
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q2 | $357K | Hold |
31,507
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q1 | $261K | Sell |
31,507
-1,600
| -5% | -$13.3K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $585K | Hold |
33,107
| – | – | 0.01% | 1110 |
|
|
2019
Q3 | $604K | Hold |
33,107
| – | – | 0.01% | 1052 |
|
|
2019
Q2 | $567K | Hold |
33,107
| – | – | 0.01% | 1101 |
|
|
2019
Q1 | $574K | Hold |
33,107
| – | – | 0.01% | 1103 |
|
|
2018
Q4 | $526K | Hold |
33,107
| – | – | 0.01% | 1083 |
|
|
2018
Q3 | $618K | Sell |
33,107
-1,400
| -4% | -$26.1K | 0.01% | 1136 |
|
|
2018
Q2 | $661K | Hold |
34,507
| – | – | 0.01% | 1122 |
|
|
2018
Q1 | $610K | Sell |
34,507
-2,393
| -6% | -$42.3K | 0.01% | 1139 |
|
|
2017
Q4 | $736K | Hold |
36,900
| – | – | 0.01% | 1055 |
|
|
2017
Q3 | $701K | Hold |
36,900
| – | – | 0.01% | 1053 |
|
|
2017
Q2 | $708K | Hold |
36,900
| – | – | 0.01% | 1027 |
|
|
2017
Q1 | $776K | Hold |
36,900
| – | – | 0.01% | 1001 |
|
|
2016
Q4 | $780K | Buy |
36,900
+1,800
| +5% | +$38K | 0.01% | 1002 |
|
|
2016
Q3 | $771K | Buy |
35,100
+1,800
| +5% | +$39.5K | 0.01% | 987 |
|
|
2016
Q2 | $722K | Buy |
33,300
+4,700
| +16% | +$102K | 0.01% | 1000 |
|
|
2016
Q1 | $575K | Hold |
28,600
| – | – | 0.01% | 1113 |
|
|
2015
Q4 | $512K | Hold |
28,600
| – | – | 0.01% | 1177 |
|
|
2015
Q3 | $473K | Hold |
28,600
| – | – | 0.01% | 1217 |
|
|
2015
Q2 | $447K | Hold |
28,600
| – | – | 0.01% | 1326 |
|
|
2015
Q1 | $523K | Sell |
28,600
-7,700
| -21% | -$141K | 0.01% | 1243 |
|
|
2014
Q4 | $609K | Sell |
36,300
-6,200
| -15% | -$104K | 0.01% | 1150 |
|
|
2014
Q3 | $625K | Buy |
42,500
+2,100
| +5% | +$30.9K | 0.01% | 1104 |
|
|
2014
Q2 | $635K | Buy |
+40,400
| New | +$635K | 0.01% | 1127 |
|