A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 49,015 shares of ROIC stock, worth $851,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,015
Previous 49,236 0.45%
Holding current value
$851,880
Previous $612,000 25.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$12.29 - $15.98 $2,716 - $3,531
-221 Reduced 0.45%
49,015 $771,000
Q2 2024

Aug 12, 2024

SELL
$11.96 - $12.81 $3,324 - $3,561
-278 Reduced 0.56%
49,236 $612,000
Q1 2024

May 08, 2024

BUY
$12.33 - $14.2 $258 - $298
21 Added 0.04%
49,514 $634,000
Q4 2023

Feb 09, 2024

SELL
$11.08 - $14.29 $384,996 - $496,534
-34,747 Reduced 41.25%
49,493 $694,000
Q3 2023

Nov 09, 2023

SELL
$12.35 - $15.05 $718,955 - $876,135
-58,215 Reduced 40.87%
84,240 $1.04 Million
Q2 2023

Aug 09, 2023

BUY
$12.06 - $13.78 $127,679 - $145,888
10,587 Added 8.03%
142,455 $1.92 Million
Q1 2023

May 09, 2023

SELL
$12.52 - $16.14 $17,778 - $22,918
-1,420 Reduced 1.07%
131,868 $1.84 Million
Q4 2022

Feb 13, 2023

BUY
$13.58 - $15.82 $269,087 - $313,473
19,815 Added 17.46%
133,288 $2 Million
Q3 2022

Nov 14, 2022

BUY
$13.53 - $18.43 $3,382 - $4,607
250 Added 0.22%
113,473 $1.56 Million
Q2 2022

Aug 15, 2022

BUY
$15.21 - $19.75 $129,954 - $168,744
8,544 Added 8.16%
113,223 $1.79 Million
Q1 2022

May 12, 2022

BUY
$17.72 - $19.86 $228,694 - $256,313
12,906 Added 14.06%
104,679 $2.03 Million
Q4 2021

Feb 11, 2022

SELL
$17.16 - $19.6 $5,079 - $5,801
-296 Reduced 0.32%
91,773 $1.8 Million
Q3 2021

Nov 10, 2021

BUY
$16.8 - $18.23 $15,405 - $16,716
917 Added 1.01%
92,069 $1.6 Million
Q2 2021

Aug 12, 2021

BUY
$16.23 - $18.74 $892 - $1,030
55 Added 0.06%
91,152 $1.61 Million
Q1 2021

May 12, 2021

SELL
$12.87 - $17.02 $4,066 - $5,378
-316 Reduced 0.35%
91,097 $1.45 Million
Q4 2020

Feb 12, 2021

SELL
$9.73 - $14.35 $943 - $1,391
-97 Reduced 0.11%
91,413 $1.22 Million
Q3 2020

Nov 12, 2020

BUY
$9.75 - $12.13 $892,222 - $1.11 Million
91,510 New
91,510 $953,000
Q2 2020

Aug 11, 2020

SELL
$7.0 - $13.6 $408,527 - $793,709
-58,361 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$6.72 - $17.57 $127,921 - $334,462
19,036 Added 48.41%
58,361 $484,000
Q4 2019

Feb 11, 2020

BUY
$17.16 - $18.98 $9,472 - $10,476
552 Added 1.42%
39,325 $694,000
Q3 2019

Nov 14, 2019

SELL
$16.97 - $18.52 $6,414 - $7,000
-378 Reduced 0.97%
38,773 $707,000
Q2 2019

Aug 13, 2019

BUY
$16.67 - $17.96 $500 - $538
30 Added 0.08%
39,151 $671,000
Q1 2019

May 07, 2019

BUY
$15.55 - $17.97 $559 - $646
36 Added 0.09%
39,121 $678,000
Q4 2018

Feb 11, 2019

BUY
$15.46 - $18.65 $188,024 - $226,821
12,162 Added 45.17%
39,085 $621,000
Q3 2018

Nov 08, 2018

BUY
$18.19 - $19.74 $56,007 - $60,779
3,079 Added 12.91%
26,923 $503,000
Q2 2018

Aug 03, 2018

BUY
$16.31 - $19.52 $217,412 - $260,201
13,330 Added 126.78%
23,844 $457,000
Q1 2018

May 09, 2018

BUY
$16.62 - $20.03 $174,742 - $210,595
10,514 New
10,514 $186,000

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
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