A detailed history of Louisiana State Employees Retirement System transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 62,400 shares of ROIC stock, worth $775,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares
62,400
Previous 63,000 0.95%
Holding current value
$775,632
Previous $883,000 9.51%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$12.33 - $14.2 $7,398 - $8,520
-600 Reduced 0.95%
62,400 $799,000
Q4 2023

Jan 29, 2024

SELL
$11.08 - $14.29 $12,188 - $15,718
-1,100 Reduced 1.72%
63,000 $883,000
Q3 2023

Oct 17, 2023

SELL
$12.35 - $15.05 $24,700 - $30,100
-2,000 Reduced 3.03%
64,100 $793,000
Q2 2023

Jul 18, 2023

BUY
$12.06 - $13.78 $96,480 - $110,240
8,000 Added 13.77%
66,100 $893,000
Q1 2023

Apr 19, 2023

SELL
$12.52 - $16.14 $12,520 - $16,140
-1,000 Reduced 1.69%
58,100 $811,000
Q4 2022

Jan 24, 2023

SELL
$13.58 - $15.82 $5,432 - $6,328
-400 Reduced 0.67%
59,100 $888,000
Q3 2022

Oct 19, 2022

SELL
$13.53 - $18.43 $6,765 - $9,215
-500 Reduced 0.83%
59,500 $819,000
Q2 2022

Jul 20, 2022

BUY
$15.21 - $19.75 $15,210 - $19,750
1,000 Added 1.69%
60,000 $985,000
Q1 2022

Apr 22, 2022

BUY
$17.72 - $19.86 $3,544 - $3,972
200 Added 0.34%
59,000 $1.17 Million
Q4 2021

Jan 14, 2022

BUY
$17.16 - $19.6 $5,148 - $5,880
300 Added 0.51%
58,800 $1.15 Million
Q3 2021

Oct 12, 2021

BUY
$16.8 - $18.23 $82,320 - $89,327
4,900 Added 9.14%
58,500 $1.02 Million
Q2 2021

Jul 16, 2021

SELL
$16.23 - $18.74 $1,623 - $1,873
-100 Reduced 0.19%
53,600 $947,000
Q1 2021

Apr 14, 2021

SELL
$12.87 - $17.02 $7,721 - $10,212
-600 Reduced 1.1%
53,700 $852,000
Q4 2020

Jan 11, 2021

SELL
$9.73 - $14.35 $2,919 - $4,305
-300 Reduced 0.55%
54,300 $727,000
Q3 2020

Oct 19, 2020

BUY
$9.75 - $12.13 $223,860 - $278,504
22,960 Added 72.57%
54,600 $569,000
Q2 2020

Jul 13, 2020

SELL
$7.0 - $13.6 $2,800 - $5,440
-400 Reduced 1.25%
31,640 $358,000
Q1 2020

Apr 13, 2020

SELL
$6.72 - $17.57 $51,676 - $135,113
-7,690 Reduced 19.36%
32,040 $266,000
Q4 2019

Jan 17, 2020

SELL
$17.16 - $18.98 $42,385 - $46,880
-2,470 Reduced 5.85%
39,730 $702,000
Q3 2019

Oct 24, 2019

SELL
$16.97 - $18.52 $6,788 - $7,408
-400 Reduced 0.94%
42,200 $769,000
Q1 2019

Apr 15, 2019

SELL
$15.55 - $17.97 $2,456 - $2,839
-158 Reduced 0.37%
42,600 $739,000
Q4 2018

Jan 14, 2019

SELL
$15.46 - $18.65 $107,323 - $129,468
-6,942 Reduced 13.97%
42,758 $679,000
Q3 2018

Oct 16, 2018

SELL
$18.19 - $19.74 $14,552 - $15,791
-800 Reduced 1.58%
49,700 $928,000
Q2 2018

Jul 18, 2018

BUY
$16.31 - $19.52 $9,786 - $11,712
600 Added 1.2%
50,500 $968,000
Q1 2018

Apr 18, 2018

BUY
$16.62 - $20.03 $44,874 - $54,081
2,700 Added 5.72%
49,900 $882,000
Q4 2017

Jan 16, 2018

BUY
$17.98 - $20.01 $48,546 - $54,027
2,700 Added 6.07%
47,200 $942,000
Q3 2017

Oct 16, 2017

BUY
$18.89 - $20.52 $840,605 - $913,140
44,500
44,500 $846,000

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 $1.55B
  • 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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