Utah Retirement Systems’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
Q1 | – | Sell |
-116,194
| Closed | -$1.63M | – | 991 |
|
|
2023
Q4 | $1.63M | Buy |
116,194
+17,110
| +17% | +$240K | 0.02% | 613 |
|
|
2023
Q3 | $1.23M | Hold |
99,084
| – | – | 0.02% | 680 |
|
|
2023
Q2 | $1.34M | Hold |
99,084
| – | – | 0.02% | 655 |
|
|
2023
Q1 | $1.38M | Hold |
99,084
| – | – | 0.02% | 653 |
|
|
2022
Q4 | $1.49M | Buy |
99,084
+13,900
| +16% | +$209K | 0.02% | 579 |
|
|
2022
Q3 | $1.17M | Buy |
85,184
+59,690
| +234% | +$821K | 0.02% | 645 |
|
|
2022
Q2 | $402K | Buy |
+25,494
| New | +$402K | 0.01% | 840 |
|