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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.13M	Buy	91,100 +56,700	+165%	+$782K	0.01%	475
2023 Q2	$465K	Buy	34,400 +6,800	+25%	+$88.2K	﹤0.01%	732
2023 Q1	$385K	Sell	27,600 -235,300	-90%	-$3.42M	﹤0.01%	815
2022 Q4	$3.95M	Sell	262,900 -165,000	-39%	-$2.42M	0.04%	315
2022 Q3	$5.89M	Buy	+427,900	New	+$7.06M	0.07%	256
2022 Q1	$4.83M	Buy	249,200 +7,700	+3%	+$144K	0.05%	303
2021 Q4	$4.73K	Buy	241,500 +48,700	+25%	+$896K	0.03%	308
2021 Q3	$3.36M	Buy	192,800 +29,700	+18%	+$522K	0.03%	319
2021 Q2	$2.88M	Buy	163,100 +97,500	+149%	+$1.71M	0.03%	357
2021 Q1	$1.04M	Buy	65,600 +35,500	+118%	+$544K	0.01%	646
2020 Q4	$403K	Sell	30,100 -800	-3%	-$9.79K	﹤0.01%	915
2020 Q3	$322K	Sell	30,900 -40,000	-56%	-$438K	﹤0.01%	910
2020 Q2	$803K	Sell	70,900 -5,000	-7%	-$48.5K	0.01%	646
2020 Q1	$629K	Buy	+75,900	New	+$1.13M	0.01%	717
2018 Q1	–	Sell	-83,600	Closed	-$1.67M	–	1073
2017 Q4	$1.67M	Sell	83,600 -4,500	-5%	-$86.4K	0.02%	527
2017 Q3	$1.68M	Buy	88,100 +37,500	+74%	+$744K	0.02%	550
2017 Q2	$971K	Buy	+50,600	New	+$1.03M	0.01%	674
2016 Q4	–	Sell	-16,500	Closed	-$362K	–	1048
2016 Q3	$362K	Sell	16,500 -25,600	-61%	-$569K	0.01%	780
2016 Q2	$912K	Buy	+42,100	New	+$851K	0.01%	584