California Public Employees Retirement System Retail Opportunity Investments Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.23 - $18.74 $3.7 Million - $4.27 Million	-227,954 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.87 - $17.02 $335,031 - $443,064	-26,032 Reduced 10.25%	227,954 $3.62 Million
Q4 2020 Feb 02, 2021	SELL	$9.73 - $14.35 $120,126 - $177,165	-12,346 Reduced 4.64%	253,986 $3.4 Million
Q3 2020 Nov 05, 2020	BUY	$9.75 - $12.13 $41,847 - $52,061	4,292 Added 1.64%	266,332 $2.77 Million
Q2 2020 Aug 12, 2020	BUY	$7.0 - $13.6 $52,178 - $101,374	7,454 Added 2.93%	262,040 $2.97 Million
Q1 2020 May 12, 2020	BUY	$6.72 - $17.57 $96,768 - $253,008	14,400 Added 6.0%	254,586 $2.11 Million
Q4 2019 Jan 27, 2020	BUY	$17.16 - $18.98 $403,208 - $445,973	23,497 Added 10.84%	240,186 $4.24 Million
Q3 2019 Oct 31, 2019	BUY	$16.97 - $18.52 $1.28 Million - $1.4 Million	75,697 Added 53.69%	216,689 $3.95 Million
Q2 2019 Aug 15, 2019	BUY	$16.67 - $17.96 $24,154 - $26,024	1,449 Added 1.04%	140,992 $2.42 Million
Q1 2019 May 03, 2019	SELL	$15.55 - $17.97 $1,834 - $2,120	-118 Reduced 0.08%	139,543 $2.42 Million
Q4 2018 Feb 08, 2019	SELL	$15.46 - $18.65 $163,876 - $197,689	-10,600 Reduced 7.05%	139,661 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$18.19 - $19.74 $272,922 - $296,178	-15,004 Reduced 9.08%	150,261 $2.81 Million
Q2 2018 Aug 15, 2018	SELL	$16.31 - $19.52 $440,794 - $527,547	-27,026 Reduced 14.05%	165,265 $3.17 Million
Q1 2018 May 11, 2018	BUY	$16.62 - $20.03 $67,394 - $81,221	4,055 Added 2.15%	192,291 $3.4 Million
Q4 2017 Feb 06, 2018	BUY	$17.98 - $20.01 $125,860 - $140,070	7,000 Added 3.86%	188,236 $3.76 Million
Q3 2017 Nov 15, 2017	BUY	$18.89 - $20.52 $3.42 Million - $3.72 Million	181,236	181,236 $3.45 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

Black Rock Inc. New York, NY

23.2M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$338 Million
0.01% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.51M
Shares

$165 Million
1.44% of portfolio
State Street Corp Boston, MA

7.31M
Shares

$127 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$81.4 Million
0.17% of portfolio

View Full List

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

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