Teachers Retirement System of the State of Kentucky’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
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%	+$28.4K	0.01%	1238
2023 Q1	$534K	Hold	38,284	–	–	0.01%	1205
2022 Q4	$576K	Buy	38,284 +4,527	+13%	+$66.4K	0.01%	1155
2022 Q3	$465K	Buy	+33,757	New	+$557K	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%	-$23.8K	﹤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%	-$26.7K	0.01%	1136
2018 Q2	$661K	Hold	34,507	–	–	0.01%	1122
2018 Q1	$610K	Sell	34,507 -2,393	-6%	-$43K	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%	+$36.9K	0.01%	1002
2016 Q3	$771K	Buy	35,100 +1,800	+5%	+$40K	0.01%	987
2016 Q2	$722K	Buy	33,300 +4,700	+16%	+$95K	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%	-$135K	0.01%	1243
2014 Q4	$609K	Sell	36,300 -6,200	-15%	-$99.8K	0.01%	1150
2014 Q3	$625K	Buy	42,500 +2,100	+5%	+$32.8K	0.01%	1104
2014 Q2	$635K	Buy	+40,400	New	+$632K	0.01%	1127

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ROIC Position: Q1 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 40,471 shares — an estimated $703K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ROIC in Q2 2014 and held it in 42 quarters. The position peaked at $780K in Q4 2016. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 40,471 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $703K.
Teachers Retirement System of the State of Kentucky first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 42 quarters.
Teachers Retirement System of the State of Kentucky's Retail Opportunity Investments Corp. position peaked at $780K in Q4 2016.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2025, filed 5 May 2025.