Utah Retirement Systems’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Utah Retirement Systems’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
2024 Q1	–	Sell	-116,194	Closed	-$1.63M	–	991
2023 Q4	$1.63M	Buy	116,194 +17,110	+17%	+$215K	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%	+$204K	0.02%	579
2022 Q3	$1.17M	Buy	85,184 +59,690	+234%	+$985K	0.02%	645
2022 Q2	$402K	Buy	+25,494	New	+$455K	0.01%	840

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Utah Retirement Systems's ROIC Position: Q1 2024 in Review

Utah Retirement Systems sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2024, closing a stake of 116,194 shares — an estimated $1.63M sold.

Utah Retirement Systems first reported a position in ROIC in Q2 2022 and held it in 7 quarters. The position peaked at $1.63M in Q4 2023. 225 funds tracked by Wall St. Rank hold ROIC as of Q1 2024.

Utah Retirement Systems reported no remaining Retail Opportunity Investments Corp. position as of Q1 2024 after selling out during the quarter.
Utah Retirement Systems sold 116,194 Retail Opportunity Investments Corp. shares in Q1 2024, an estimated $1.63M.
Utah Retirement Systems first reported a position in Retail Opportunity Investments Corp. in Q2 2022 and held it in 7 quarters.
Utah Retirement Systems's Retail Opportunity Investments Corp. position peaked at $1.63M in Q4 2023.
225 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2024.

Based on Utah Retirement Systems's 13F filing for Q1 2024, filed 15 May 2024.