California State Teachers Retirement System Retail Opportunity Investments Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 120,322 shares of ROIC stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,322

Previous 123,667 2.7%

Holding current value

$2.09 Million

Previous $1.54 Million 23.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.29 - $15.98 $41,110 - $53,453	-3,345 Reduced 2.7%	120,322 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$11.96 - $12.81 $24,326 - $26,055	-2,034 Reduced 1.62%	123,667 $1.54 Million
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $84,805 - $97,667	-6,878 Reduced 5.19%	125,701 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$11.08 - $14.29 $66,291 - $85,497	-5,983 Reduced 4.32%	132,579 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$12.35 - $15.05 $153,510 - $187,071	-12,430 Reduced 8.23%	138,562 $1.72 Million
Q2 2023 Aug 21, 2023	SELL	$12.06 - $13.78 $39,713 - $45,377	-3,293 Reduced 2.13%	150,992 $2.04 Million
Q1 2023 May 09, 2023	SELL	$12.52 - $16.14 $27,869 - $35,927	-2,226 Reduced 1.42%	154,285 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $27,214 - $31,703	2,004 Added 1.3%	156,511 $2.35 Million
Q3 2022 Nov 18, 2022	SELL	$13.53 - $18.43 $22,310 - $30,391	-1,649 Reduced 1.06%	154,507 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $38,025 - $49,375	2,500 Added 1.63%	156,156 $2.46 Million
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $244,872 - $274,445	-13,819 Reduced 8.25%	153,656 $2.98 Million
Q4 2021 Feb 15, 2022	BUY	$17.16 - $19.6 $106,048 - $121,128	6,180 Added 3.83%	167,475 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $17,253 - $18,722	1,027 Added 0.64%	161,295 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $230,741 - $266,426	-14,217 Reduced 8.15%	160,268 $2.83 Million
Q1 2021 May 18, 2021	SELL	$12.87 - $17.02 $9,189 - $12,152	-714 Reduced 0.41%	174,485 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$9.73 - $14.35 $10,751 - $15,856	1,105 Added 0.63%	175,199 $2.35 Million
Q2 2020 Aug 17, 2020	BUY	$7.0 - $13.6 $10,283 - $19,978	1,469 Added 0.85%	174,094 $1.97 Million
Q1 2020 May 13, 2020	SELL	$6.72 - $17.57 $13,083 - $34,208	-1,947 Reduced 1.12%	172,625 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$17.16 - $18.98 $16,147 - $17,860	-941 Reduced 0.54%	174,572 $3.08 Million
Q3 2019 Nov 15, 2019	BUY	$16.97 - $18.52 $35,569 - $38,817	2,096 Added 1.21%	175,513 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $22,587 - $24,335	1,355 Added 0.79%	173,417 $2.97 Million
Q1 2019 May 09, 2019	SELL	$15.55 - $17.97 $59,494 - $68,753	-3,826 Reduced 2.18%	172,062 $2.98 Million
Q4 2018 Feb 13, 2019	BUY	$15.46 - $18.65 $90,008 - $108,580	5,822 Added 3.42%	175,888 $2.79 Million
Q3 2018 Nov 14, 2018	SELL	$18.19 - $19.74 $181 - $197	-10 Reduced 0.01%	170,066 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$16.31 - $19.52 $85,725 - $102,597	5,256 Added 3.19%	170,076 $3.26 Million
Q1 2018 May 15, 2018	SELL	$16.62 - $20.03 $99,105 - $119,438	-5,963 Reduced 3.49%	164,820 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	$17.98 - $20.01 $47,035 - $52,346	-2,616 Reduced 1.51%	170,783 $3.41 Million
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $3.28 Million - $3.56 Million	173,399	173,399 $3.3 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

121M

Call Options Held

952

Put Options Held

600

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 ...

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California State Teachers Retirement System Retail Opportunity Investments Corp Transaction History