Vestcor Inc’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Vestcor Inc’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	-22,690	Closed	-$394K	–	1314
2024 Q4	$394K	Buy	+22,690	New	+$379K	0.01%	767
2023 Q1	–	Sell	-12,152	Closed	-$183K	–	1277
2022 Q4	$183K	Buy	+12,152	New	+$178K	0.01%	959
2022 Q3	–	Sell	-5,639	Closed	-$89K	–	1430
2022 Q2	$89K	Buy	+5,639	New	+$101K	﹤0.01%	1063
2021 Q3	–	Sell	-63,351	Closed	-$1.12M	–	1327
2021 Q2	$1.12M	Buy	63,351 +29,704	+88%	+$522K	0.04%	443
2021 Q1	$534K	Buy	+33,647	New	+$516K	0.02%	609

Other funds holding ROIC

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

Vestcor Inc's ROIC Position: Q1 2025 in Review

Vestcor Inc sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 22,690 shares — an estimated $394K sold.

Vestcor Inc first reported a position in ROIC in Q1 2021 and held it in 5 quarters. The position peaked at $1.12M in Q2 2021. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Vestcor Inc reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Vestcor Inc sold 22,690 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $394K.
Vestcor Inc first reported a position in Retail Opportunity Investments Corp. in Q1 2021 and held it in 5 quarters.
Vestcor Inc's Retail Opportunity Investments Corp. position peaked at $1.12M in Q2 2021.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.