Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,931
| Closed | -$1.38M | – | 1465 |
|
|
2024
Q2 | $1.38M | Buy |
110,931
+655
| +0.6% | +$8.14K | 0.01% | 1172 |
|
|
2024
Q1 | $1.41M | Buy |
110,276
+1,476
| +1% | +$18.9K | 0.01% | 1210 |
|
|
2023
Q4 | $1.53M | Buy |
108,800
+1,833
| +2% | +$25.7K | 0.01% | 1150 |
|
|
2023
Q3 | $1.32M | Sell |
106,967
-3,949
| -4% | -$48.9K | 0.01% | 1147 |
|
|
2023
Q2 | $1.5M | Sell |
110,916
-774
| -0.7% | -$10.5K | 0.01% | 1107 |
|
|
2023
Q1 | $1.56M | Buy |
111,690
+27,962
| +33% | +$390K | 0.02% | 1070 |
|
|
2022
Q4 | $1.26M | Sell |
83,728
-5,843
| -7% | -$87.8K | 0.02% | 1009 |
|
|
2022
Q3 | $1.23M | Sell |
89,571
-200
| -0.2% | -$2.75K | 0.02% | 994 |
|
|
2022
Q2 | $1.42M | Buy |
89,771
+3,687
| +4% | +$58.2K | 0.02% | 953 |
|
|
2022
Q1 | $1.67M | Sell |
86,084
-1,842
| -2% | -$35.7K | 0.02% | 941 |
|
|
2021
Q4 | $1.72M | Sell |
87,926
-1,899
| -2% | -$37.2K | 0.02% | 980 |
|
|
2021
Q3 | $1.57M | Buy |
89,825
+1,309
| +1% | +$22.8K | 0.02% | 1023 |
|
|
2021
Q2 | $1.56M | Buy |
88,516
+266
| +0.3% | +$4.7K | 0.02% | 1058 |
|
|
2021
Q1 | $1.4M | Sell |
88,250
-6,502
| -7% | -$103K | 0.02% | 1080 |
|
|
2020
Q4 | $1.27M | Sell |
94,752
-15,413
| -14% | -$206K | 0.02% | 1065 |
|
|
2020
Q3 | $1.15M | Buy |
110,165
+18,234
| +20% | +$190K | 0.02% | 1057 |
|
|
2020
Q2 | $1.04M | Sell |
91,931
-6,853
| -7% | -$77.7K | 0.02% | 1027 |
|
|
2020
Q1 | $819K | Buy |
98,784
+19,442
| +25% | +$161K | 0.02% | 1045 |
|
|
2019
Q4 | $1.4M | Buy |
79,342
+1,537
| +2% | +$27.1K | 0.02% | 932 |
|
|
2019
Q3 | $1.42M | Buy |
77,805
+225
| +0.3% | +$4.1K | 0.02% | 899 |
|
|
2019
Q2 | $1.33M | Buy |
77,580
+186
| +0.2% | +$3.19K | 0.02% | 933 |
|
|
2019
Q1 | $1.34M | Buy |
77,394
+2,804
| +4% | +$48.6K | 0.02% | 929 |
|
|
2018
Q4 | $1.18M | Buy |
74,590
+3,632
| +5% | +$57.7K | 0.02% | 916 |
|
|
2018
Q3 | $1.33M | Sell |
70,958
-1,793
| -2% | -$33.5K | 0.02% | 972 |
|
|
2018
Q2 | $1.39M | Sell |
72,751
-1,672
| -2% | -$32K | 0.02% | 951 |
|
|
2018
Q1 | $1.32M | Buy |
74,423
+249
| +0.3% | +$4.4K | 0.02% | 957 |
|
|
2017
Q4 | $1.48M | Sell |
74,174
-5,934
| -7% | -$118K | 0.02% | 936 |
|
|
2017
Q3 | $1.52M | Sell |
80,108
-6
| -0% | -$114 | 0.02% | 942 |
|
|
2017
Q2 | $1.54M | Buy |
80,114
+982
| +1% | +$18.8K | 0.02% | 915 |
|
|
2017
Q1 | $1.66M | Sell |
79,132
-584
| -0.7% | -$12.3K | 0.02% | 859 |
|
|
2016
Q4 | $1.68M | Sell |
79,716
-3,220
| -4% | -$68K | 0.02% | 867 |
|
|
2016
Q3 | $1.82M | Buy |
82,936
+6,001
| +8% | +$132K | 0.02% | 821 |
|
|
2016
Q2 | $1.67M | Sell |
76,935
-2,706
| -3% | -$58.6K | 0.02% | 833 |
|
|
2016
Q1 | $1.6M | Sell |
79,641
-2,680
| -3% | -$53.9K | 0.02% | 874 |
|
|
2015
Q4 | $1.47M | Buy |
82,321
+675
| +0.8% | +$12.1K | 0.02% | 917 |
|
|
2015
Q3 | $1.35M | Buy |
81,646
+1,706
| +2% | +$28.2K | 0.02% | 964 |
|
|
2015
Q2 | $1.25M | Sell |
79,940
-4,099
| -5% | -$64K | 0.01% | 1055 |
|
|
2015
Q1 | $1.54M | Buy |
84,039
+340
| +0.4% | +$6.22K | 0.02% | 993 |
|
|
2014
Q4 | $1.41M | Buy |
83,699
+1,096
| +1% | +$18.4K | 0.02% | 1032 |
|
|
2014
Q3 | $1.21M | Sell |
82,603
-5,740
| -6% | -$84.4K | 0.01% | 1069 |
|
|
2014
Q2 | $1.39M | Buy |
+88,343
| New | +$1.39M | 0.01% | 1083 |
|