A detailed history of Arizona State Retirement System transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Arizona State Retirement System holds 36,700 shares of ROIC stock, worth $636,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,700
Previous 35,555 3.22%
Holding current value
$636,010
Previous $441,000 30.84%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.29 - $15.98 $14,072 - $18,297
1,145 Added 3.22%
36,700 $577,000
Q2 2024

Aug 05, 2024

BUY
$11.96 - $12.81 $11,086 - $11,874
927 Added 2.68%
35,555 $441,000
Q1 2024

May 07, 2024

SELL
$12.33 - $14.2 $7,348 - $8,463
-596 Reduced 1.69%
34,628 $443,000
Q4 2023

Jan 24, 2024

SELL
$11.08 - $14.29 $7,235 - $9,331
-653 Reduced 1.82%
35,224 $494,000
Q3 2023

Nov 06, 2023

BUY
$12.35 - $15.05 $9,386 - $11,438
760 Added 2.16%
35,877 $444,000
Q2 2023

Aug 01, 2023

SELL
$12.06 - $13.78 $11,686 - $13,352
-969 Reduced 2.69%
35,117 $474,000
Q1 2023

Apr 27, 2023

BUY
$12.52 - $16.14 $11,818 - $15,236
944 Added 2.69%
36,086 $503,000
Q4 2022

Feb 07, 2023

BUY
$13.58 - $15.82 $18,876 - $21,989
1,390 Added 4.12%
35,142 $528,000
Q3 2022

Nov 07, 2022

BUY
$13.53 - $18.43 $6,386 - $8,698
472 Added 1.42%
33,752 $464,000
Q2 2022

Jul 28, 2022

BUY
$15.21 - $19.75 $6,950 - $9,025
457 Added 1.39%
33,280 $525,000
Q1 2022

May 04, 2022

BUY
$17.72 - $19.86 $2,498 - $2,800
141 Added 0.43%
32,823 $636,000
Q4 2021

Feb 04, 2022

BUY
$17.16 - $19.6 $5,628 - $6,428
328 Added 1.01%
32,682 $641,000
Q3 2021

Nov 12, 2021

BUY
$16.8 - $18.23 $4,116 - $4,466
245 Added 0.76%
32,354 $564,000
Q2 2021

Aug 02, 2021

SELL
$16.23 - $18.74 $36,387 - $42,015
-2,242 Reduced 6.53%
32,109 $567,000
Q1 2021

May 06, 2021

BUY
$12.87 - $17.02 $1,943 - $2,570
151 Added 0.44%
34,351 $545,000
Q4 2020

Jan 28, 2021

SELL
$9.73 - $14.35 $8,834 - $13,029
-908 Reduced 2.59%
34,200 $458,000
Q3 2020

Nov 05, 2020

BUY
$9.75 - $12.13 $86,024 - $107,022
8,823 Added 33.57%
35,108 $366,000
Q2 2020

Aug 04, 2020

SELL
$7.0 - $13.6 $6,629 - $12,879
-947 Reduced 3.48%
26,285 $298,000
Q1 2020

May 05, 2020

SELL
$6.72 - $17.57 $336,792 - $880,573
-50,118 Reduced 64.79%
27,232 $226,000
Q4 2019

Jan 27, 2020

SELL
$17.16 - $18.98 $976,506 - $1.08 Million
-56,906 Reduced 42.39%
77,350 $1.37 Million
Q3 2019

Oct 31, 2019

SELL
$16.97 - $18.52 $730,830 - $797,582
-43,066 Reduced 24.29%
134,256 $2.45 Million
Q2 2019

Jul 25, 2019

BUY
$16.67 - $17.96 $24,754 - $26,670
1,485 Added 0.84%
177,322 $3.04 Million
Q1 2019

Apr 29, 2019

BUY
$15.55 - $17.97 $4,680 - $5,408
301 Added 0.17%
175,837 $3.05 Million
Q4 2018

Jan 28, 2019

BUY
$15.46 - $18.65 $184,607 - $222,699
11,941 Added 7.3%
175,536 $2.79 Million
Q3 2018

Oct 29, 2018

SELL
$18.19 - $19.74 $8,458 - $9,179
-465 Reduced 0.28%
163,595 $3.05 Million
Q2 2018

Aug 07, 2018

SELL
$16.31 - $19.52 $216,384 - $258,971
-13,267 Reduced 7.48%
164,060 $3.14 Million
Q1 2018

May 14, 2018

SELL
$16.62 - $20.03 $118,002 - $142,213
-7,100 Reduced 3.85%
177,327 $3.13 Million
Q4 2017

Feb 09, 2018

BUY
$17.98 - $20.01 $2.29 Million - $2.55 Million
127,502 Added 223.98%
184,427 $3.68 Million
Q3 2017

Nov 14, 2017

BUY
$18.89 - $20.52 $1.08 Million - $1.17 Million
56,925
56,925 $1.08 Million

Others Institutions Holding ROIC

About RETAIL OPPORTUNITY INVESTMENTS CORP


  • Ticker ROIC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 124,542,000
  • Market Cap $2.16B
  • Description
  • Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...
More about ROIC
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.