Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.13M | Buy |
91,100
+56,700
| +165% | +$702K | 0.01% | 475 |
|
|
2023
Q2 | $465K | Buy |
34,400
+6,800
| +25% | +$91.9K | ﹤0.01% | 732 |
|
|
2023
Q1 | $385K | Sell |
27,600
-235,300
| -90% | -$3.28M | ﹤0.01% | 815 |
|
|
2022
Q4 | $3.95M | Sell |
262,900
-165,000
| -39% | -$2.48M | 0.04% | 315 |
|
|
2022
Q3 | $5.89M | Buy |
+427,900
| New | +$5.89M | 0.07% | 256 |
|
|
2022
Q1 | $4.83M | Buy |
249,200
+7,700
| +3% | +$149K | 0.05% | 303 |
|
|
2021
Q4 | $4.73K | Buy |
241,500
+48,700
| +25% | +$954 | 0.03% | 308 |
|
|
2021
Q3 | $3.36M | Buy |
192,800
+29,700
| +18% | +$517K | 0.03% | 319 |
|
|
2021
Q2 | $2.88M | Buy |
163,100
+97,500
| +149% | +$1.72M | 0.03% | 357 |
|
|
2021
Q1 | $1.04M | Buy |
65,600
+35,500
| +118% | +$563K | 0.01% | 646 |
|
|
2020
Q4 | $403K | Sell |
30,100
-800
| -3% | -$10.7K | ﹤0.01% | 915 |
|
|
2020
Q3 | $322K | Sell |
30,900
-40,000
| -56% | -$417K | ﹤0.01% | 910 |
|
|
2020
Q2 | $803K | Sell |
70,900
-5,000
| -7% | -$56.6K | 0.01% | 646 |
|
|
2020
Q1 | $629K | Buy |
+75,900
| New | +$629K | 0.01% | 717 |
|
|
2018
Q1 | – | Sell |
-83,600
| Closed | -$1.67M | – | 1073 |
|
|
2017
Q4 | $1.67M | Sell |
83,600
-4,500
| -5% | -$89.8K | 0.02% | 527 |
|
|
2017
Q3 | $1.68M | Buy |
88,100
+37,500
| +74% | +$713K | 0.02% | 550 |
|
|
2017
Q2 | $971K | Buy |
+50,600
| New | +$971K | 0.01% | 674 |
|
|
2016
Q4 | – | Sell |
-16,500
| Closed | -$362K | – | 1048 |
|
|
2016
Q3 | $362K | Sell |
16,500
-25,600
| -61% | -$562K | 0.01% | 780 |
|
|
2016
Q2 | $912K | Buy |
+42,100
| New | +$912K | 0.01% | 584 |
|