A detailed history of New York State Common Retirement Fund transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 100,443 shares of ROIC stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,443
Previous 115,143 12.77%
Holding current value
$1.75 Million
Previous $1.43 Million 10.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$12.29 - $15.98 $180,663 - $234,906
-14,700 Reduced 12.77%
100,443 $1.58 Million
Q2 2024

Jul 31, 2024

BUY
$11.96 - $12.81 $12,426 - $13,309
1,039 Added 0.91%
115,143 $1.43 Million
Q1 2024

May 07, 2024

SELL
$12.33 - $14.2 $13,353 - $15,378
-1,083 Reduced 0.94%
114,104 $1.46 Million
Q4 2023

Feb 01, 2024

BUY
$11.08 - $14.29 $5,296 - $6,830
478 Added 0.42%
115,187 $1.62 Million
Q3 2023

Nov 07, 2023

SELL
$12.35 - $15.05 $1.14 Million - $1.39 Million
-92,690 Reduced 44.69%
114,709 $1.42 Million
Q2 2023

Aug 07, 2023

SELL
$12.06 - $13.78 $164,944 - $188,469
-13,677 Reduced 6.19%
207,399 $2.8 Million
Q1 2023

May 02, 2023

SELL
$12.52 - $16.14 $321,526 - $414,491
-25,681 Reduced 10.41%
221,076 $3.09 Million
Q4 2022

Jan 30, 2023

SELL
$13.58 - $15.82 $1,018 - $1,186
-75 Reduced 0.03%
246,757 $3.71 Million
Q3 2022

Nov 08, 2022

BUY
$13.53 - $18.43 $79,407 - $108,165
5,869 Added 2.44%
246,832 $3.4 Million
Q2 2022

Aug 04, 2022

BUY
$15.21 - $19.75 $36,245 - $47,064
2,383 Added 1.0%
240,963 $3.8 Million
Q1 2022

May 05, 2022

BUY
$17.72 - $19.86 $2,303 - $2,581
130 Added 0.05%
238,580 $4.63 Million
Q4 2021

Feb 02, 2022

SELL
$17.16 - $19.6 $3,140 - $3,586
-183 Reduced 0.08%
238,450 $4.67 Million
Q3 2021

Nov 02, 2021

SELL
$16.8 - $18.23 $307,238 - $333,390
-18,288 Reduced 7.12%
238,633 $4.16 Million
Q2 2021

Aug 02, 2021

BUY
$16.23 - $18.74 $89,605 - $103,463
5,521 Added 2.2%
256,921 $4.54 Million
Q1 2021

May 11, 2021

BUY
$12.87 - $17.02 $129,446 - $171,187
10,058 Added 4.17%
251,400 $3.99 Million
Q4 2020

Feb 08, 2021

BUY
$9.73 - $14.35 $333,028 - $491,157
34,227 Added 16.53%
241,342 $3.23 Million
Q3 2020

Nov 05, 2020

BUY
$9.75 - $12.13 $824,235 - $1.03 Million
84,537 Added 68.97%
207,115 $2.16 Million
Q2 2020

Aug 07, 2020

BUY
$7.0 - $13.6 $150,346 - $292,100
21,478 Added 21.24%
122,578 $1.39 Million
Q1 2020

May 06, 2020

SELL
$6.72 - $17.57 $385,143 - $1.01 Million
-57,313 Reduced 36.18%
101,100 $838,000
Q4 2019

Feb 05, 2020

SELL
$17.16 - $18.98 $332,904 - $368,212
-19,400 Reduced 10.91%
158,413 $2.8 Million
Q3 2019

Nov 07, 2019

BUY
$16.97 - $18.52 $98,426 - $107,416
5,800 Added 3.37%
177,813 $3.24 Million
Q2 2019

Aug 09, 2019

BUY
$16.67 - $17.96 $95,019 - $102,372
5,700 Added 3.43%
172,013 $2.95 Million
Q4 2018

Feb 08, 2019

SELL
$15.46 - $18.65 $231,900 - $279,750
-15,000 Reduced 8.27%
166,313 $2.64 Million
Q3 2018

Nov 07, 2018

BUY
$18.19 - $19.74 $1.04 Million - $1.13 Million
57,313 Added 46.22%
181,313 $3.39 Million
Q2 2018

Aug 10, 2018

BUY
$16.31 - $19.52 $84,812 - $101,504
5,200 Added 4.38%
124,000 $2.38 Million
Q1 2018

May 10, 2018

BUY
$16.62 - $20.03 $68,142 - $82,123
4,100 Added 3.57%
118,800 $2.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
114,700
114,700 $2.2 Million

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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