A detailed history of Maryland State Retirement & Pension System transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 43,040 shares of ROIC stock, worth $747,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,040
Previous 44,438 3.15%
Holding current value
$747,604
Previous $552,000 22.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$12.29 - $15.98 $17,181 - $22,340
-1,398 Reduced 3.15%
43,040 $677,000
Q2 2024

Jul 30, 2024

SELL
$11.96 - $12.81 $16,217 - $17,370
-1,356 Reduced 2.96%
44,438 $552,000
Q4 2023

Feb 06, 2024

SELL
$11.08 - $14.29 $6,836 - $8,816
-617 Reduced 1.33%
45,794 $642,000
Q3 2023

Oct 23, 2023

SELL
$12.35 - $15.05 $33,196 - $40,454
-2,688 Reduced 5.47%
46,411 $574,000
Q2 2023

Jul 10, 2023

SELL
$12.06 - $13.78 $12,723 - $14,537
-1,055 Reduced 2.1%
49,099 $663,000
Q1 2023

Apr 20, 2023

SELL
$12.52 - $16.14 $13,884 - $17,899
-1,109 Reduced 2.16%
50,154 $700,000
Q4 2022

Jan 17, 2023

BUY
$13.58 - $15.82 $696,151 - $810,980
51,263 New
51,263 $0
Q2 2022

Aug 01, 2022

BUY
$15.21 - $19.75 $24,913 - $32,350
1,638 Added 3.36%
50,329 $794,000
Q1 2022

Apr 11, 2022

BUY
$17.72 - $19.86 $5,032 - $5,640
284 Added 0.59%
48,691 $944,000
Q4 2021

Feb 09, 2022

BUY
$17.16 - $19.6 $19,545 - $22,324
1,139 Added 2.41%
48,407 $949,000
Q3 2021

Oct 29, 2021

BUY
$16.8 - $18.23 $794,102 - $861,695
47,268 New
47,268 $836,000

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
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension 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 Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.