Public Employees Retirement System Of Ohio Retail Opportunity Investments Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 183,780 shares of ROIC stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
183,780
Previous 182,380 0.77%
Holding current value
$3.19 Million
Previous $2.27 Million 27.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$12.29 - $15.98 $17,206 - $22,372
1,400 Added 0.77%
183,780 $2.89 Million
Q2 2024

Aug 14, 2024
BUY
$11.96 - $12.81 $7,319 - $7,839
612 Added 0.34%
182,380 $2.27 Million
Q1 2024

May 15, 2024
SELL
$12.33 - $14.2 $12,157 - $14,001
-986 Reduced 0.54%
181,768 $2.33 Million
Q4 2023

Feb 15, 2024
BUY
$11.08 - $14.29 $2,315 - $2,986
209 Added 0.11%
182,754 $2.56 Million
Q3 2023

Dec 19, 2023
BUY
$12.35 - $15.05 $166,058 - $202,362
13,446 Added 7.95%
182,545 $2.26 Million
Q3 2023

Nov 15, 2023
BUY
$12.35 - $15.05 $166,058 - $202,362
13,446 Added 7.95%
182,545 $2.26 Million
Q2 2023

Dec 19, 2023
BUY
$12.06 - $13.78 $10,299 - $11,768
854 Added 0.51%
169,099 $2.28 Million
Q2 2023

Aug 15, 2023
BUY
$12.06 - $13.78 $10,299 - $11,768
854 Added 0.51%
169,099 $2.29 Million
Q1 2023

Dec 19, 2023
BUY
$12.52 - $16.14 $268,892 - $346,638
21,477 Added 14.63%
168,245 $2.35 Million
Q1 2023

May 15, 2023
BUY
$12.52 - $16.14 $268,892 - $346,638
21,477 Added 14.63%
168,245 $2.35 Million
Q4 2022

Dec 19, 2023
SELL
$13.58 - $15.82 $485,851 - $565,992
-35,777 Reduced 19.6%
146,768 $2.21 Million
Q4 2022

Feb 15, 2023
SELL
$13.58 - $15.82 $722,876 - $842,114
-53,231 Reduced 26.62%
146,768 $2.21 Million
Q3 2022

Nov 15, 2022
SELL
$13.53 - $18.43 $166,080 - $226,228
-12,275 Reduced 5.78%
199,999 $2.75 Million
Q2 2022

Aug 15, 2022
SELL
$15.21 - $19.75 $182,383 - $236,822
-11,991 Reduced 5.35%
212,274 $3.35 Million
Q1 2022

May 16, 2022
BUY
$17.72 - $19.86 $1.9 Million - $2.13 Million
107,401 Added 91.9%
224,265 $4.35 Million
Q4 2021

Feb 15, 2022
SELL
$17.16 - $19.6 $163,483 - $186,729
-9,527 Reduced 7.54%
116,864 $2.29 Million
Q3 2021

Nov 15, 2021
SELL
$16.8 - $18.23 $25,384 - $27,545
-1,511 Reduced 1.18%
126,391 $2.2 Million
Q2 2021

Aug 16, 2021
SELL
$16.23 - $18.74 $198,914 - $229,677
-12,256 Reduced 8.74%
127,902 $2.26 Million
Q1 2021

May 14, 2021
BUY
$12.87 - $17.02 $223,667 - $295,790
17,379 Added 14.15%
140,158 $2.22 Million
Q4 2020

Feb 12, 2021
SELL
$9.73 - $14.35 $6,918 - $10,202
-711 Reduced 0.58%
122,779 $1.64 Million
Q3 2020

Nov 16, 2020
BUY
$9.75 - $12.13 $23,517 - $29,257
2,412 Added 1.99%
123,490 $1.29 Million
Q2 2020

Aug 17, 2020
SELL
$7.0 - $13.6 $19,901 - $38,664
-2,843 Reduced 2.29%
121,078 $1.37 Million
Q1 2020

May 13, 2020
BUY
$6.72 - $17.57 $1,263 - $3,303
188 Added 0.15%
123,921 $1.03 Million
Q4 2019

Feb 14, 2020
BUY
$17.16 - $18.98 $26,958 - $29,817
1,571 Added 1.29%
123,733 $2.19 Million
Q3 2019

Nov 15, 2019
SELL
$16.97 - $18.52 $7,364 - $8,037
-434 Reduced 0.35%
122,162 $2.23 Million
Q2 2019

Aug 12, 2019
SELL
$16.67 - $17.96 $21,420 - $23,078
-1,285 Reduced 1.04%
122,596 $2.1 Million
Q1 2019

May 15, 2019
SELL
$15.55 - $17.97 $1.1 Million - $1.27 Million
-70,862 Reduced 36.39%
123,881 $2.15 Million
Q4 2018

Feb 15, 2019
BUY
$15.46 - $18.65 $4,220 - $5,091
273 Added 0.14%
194,743 $3.09 Million
Q3 2018

Nov 14, 2018
SELL
$18.19 - $19.74 $345,791 - $375,257
-19,010 Reduced 8.9%
194,470 $3.63 Million
Q2 2018

Aug 22, 2018
BUY
$16.31 - $19.52 $10,846 - $12,980
665 Added 0.31%
213,480 $4.09 Million
Q1 2018

May 15, 2018
SELL
$16.62 - $20.03 $24,614 - $29,664
-1,481 Reduced 0.69%
212,815 $3.76 Million
Q4 2017

Feb 08, 2018
BUY
$17.98 - $20.01 $38,926 - $43,321
2,165 Added 1.02%
214,296 $4.28 Million
Q3 2017

Nov 20, 2017
BUY
$18.89 - $20.52 $43,258 - $46,990
2,290 Added 1.09%
212,131 $4.03 Million
Q2 2017

Aug 16, 2017
BUY
N/A
209,841
209,841 $4.03 Million

Others Institutions Holding ROIC

# of Institutions
245
Shares Held
115M
Call Options Held
952
Put Options Held
600
View Full List

About RETAIL OPPORTUNITY INVESTMENTS CORP

ROIC Quotes by TradingView
  • 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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