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

Virginia 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
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 		$4.73M 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

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Virginia Retirement Systems's ROIC Position: Q3 2023 in Review

Virginia Retirement Systems increased its Retail Opportunity Investments Corp. (ROIC) stake by 165% in Q3 2023, buying an estimated $782K and bringing the position to 91,100 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #475.

Virginia Retirement Systems first reported a position in ROIC in Q2 2016 and has held it in 19 quarters since. The position peaked at $5.89M in Q3 2022. 216 funds tracked by Wall St. Rank hold ROIC as of Q3 2023.

  • Virginia Retirement Systems held 91,100 shares of Retail Opportunity Investments Corp. worth $1.13M as of Q3 2023.
  • Virginia Retirement Systems bought 56,700 Retail Opportunity Investments Corp. shares in Q3 2023, an estimated $782K.
  • Retail Opportunity Investments Corp. made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #475 holding.
  • Virginia Retirement Systems first reported a position in Retail Opportunity Investments Corp. in Q2 2016 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Retail Opportunity Investments Corp. position peaked at $5.89M in Q3 2022.
  • 216 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.