UM
ROIC

UniSuper Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

UniSuper Management’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
-35,400
Closed -$615K – 712
2024
Q4 		$615K Hold
35,400
– – ﹤0.01% 579
2024
Q3 		$557K Hold
35,400
– – ﹤0.01% 616
2024
Q2 		$440K Hold
35,400
– – ﹤0.01% 814
2024
Q1 		$454K Hold
35,400
– – ﹤0.01% 776
2023
Q4 		$497K Hold
35,400
– – 0.01% 332
2023
Q3 		$438K Buy
35,400
+1,500
+4% +$20.7K 0.01% 340
2023
Q2 		$458K Buy
+33,900
New +$440K 0.01% 331

Other funds holding ROIC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return