A detailed history of State Board Of Administration Of Florida Retirement System transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 35,154 shares of ROIC stock, worth $611,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,154
Previous 35,154 -0.0%
Holding current value
$611,328
Previous $436,000 26.61%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$11.96 - $12.81 $128,462 - $137,592
-10,741 Reduced 23.4%
35,154 $436,000
Q1 2024

May 08, 2024

BUY
$12.33 - $14.2 $132,436 - $152,522
10,741 Added 30.55%
45,895 $588,000
Q3 2023

Nov 08, 2023

BUY
$12.35 - $15.05 $2,223 - $2,709
180 Added 0.51%
35,154 $435,000
Q2 2023

Aug 11, 2023

SELL
$12.06 - $13.78 $131,707 - $150,491
-10,921 Reduced 23.8%
34,974 $472,000
Q4 2022

Feb 07, 2023

BUY
$13.58 - $15.82 $7,536 - $8,780
555 Added 1.22%
45,895 $690,000
Q1 2022

May 06, 2022

BUY
$17.72 - $19.86 $82,858 - $92,865
4,676 Added 11.5%
45,340 $879,000
Q4 2021

Feb 08, 2022

SELL
$17.16 - $19.6 $2,745 - $3,136
-160 Reduced 0.39%
40,664 $797,000
Q2 2020

Aug 07, 2020

SELL
$7.0 - $13.6 $446,838 - $868,142
-63,834 Reduced 60.99%
40,824 $463,000
Q1 2020

May 05, 2020

BUY
$6.72 - $17.57 $369,868 - $967,052
55,040 Added 110.93%
104,658 $868,000
Q2 2019

Aug 05, 2019

BUY
$16.67 - $17.96 $146,595 - $157,940
8,794 Added 21.54%
49,618 $850,000
Q3 2017

Oct 31, 2017

BUY
$18.89 - $20.52 $771,165 - $837,708
40,824
40,824 $776,000

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 $2.17B
  • 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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