A detailed history of State Of New Jersey Common Pension Fund D transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 657,866 shares of ROIC stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
657,866
Previous 687,030 4.24%
Holding current value
$11.4 Million
Previous $8.54 Million 21.19%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$12.29 - $15.98 $358,425 - $466,040
-29,164 Reduced 4.24%
657,866 $10.3 Million
Q2 2024

Aug 07, 2024

SELL
$11.96 - $12.81 $3.79 Million - $4.06 Million
-317,132 Reduced 31.58%
687,030 $8.54 Million
Q1 2024

May 02, 2024

BUY
$12.33 - $14.2 $215,528 - $248,216
17,480 Added 1.77%
1,004,162 $12.9 Million
Q4 2023

Feb 02, 2024

BUY
$11.08 - $14.29 $168,460 - $217,265
15,204 Added 1.57%
986,682 $13.8 Million
Q3 2023

Nov 08, 2023

SELL
$12.35 - $15.05 $134,627 - $164,060
-10,901 Reduced 1.11%
971,478 $12 Million
Q2 2023

Aug 02, 2023

BUY
$12.06 - $13.78 $488,044 - $557,649
40,468 Added 4.3%
982,379 $13.3 Million
Q4 2022

Feb 01, 2023

BUY
$13.58 - $15.82 $240,026 - $279,618
17,675 Added 1.91%
941,911 $14.2 Million
Q3 2022

Oct 28, 2022

BUY
$13.53 - $18.43 $1.87 Million - $2.55 Million
138,236 Added 17.59%
924,236 $12.7 Million
Q2 2022

Aug 04, 2022

SELL
$15.21 - $19.75 $2.16 Million - $2.81 Million
-142,297 Reduced 15.33%
786,000 $12.4 Million
Q1 2022

May 03, 2022

SELL
$17.72 - $19.86 $147,076 - $164,838
-8,300 Reduced 0.89%
928,297 $18 Million
Q4 2021

Jan 31, 2022

BUY
$17.16 - $19.6 $2.74 Million - $3.13 Million
159,597 Added 20.54%
936,597 $18.4 Million
Q3 2021

Oct 27, 2021

SELL
$16.8 - $18.23 $2.41 Million - $2.62 Million
-143,552 Reduced 15.59%
777,000 $13.5 Million
Q2 2021

Jul 23, 2021

SELL
$16.23 - $18.74 $217,676 - $251,340
-13,412 Reduced 1.44%
920,552 $16.3 Million
Q1 2021

Apr 27, 2021

SELL
$12.87 - $17.02 $405,289 - $535,976
-31,491 Reduced 3.26%
933,964 $14.8 Million
Q4 2020

Feb 03, 2021

BUY
$9.73 - $14.35 $98,545 - $145,336
10,128 Added 1.06%
965,455 $12.9 Million
Q3 2020

Oct 27, 2020

SELL
$9.75 - $12.13 $305,789 - $380,433
-31,363 Reduced 3.18%
955,327 $9.95 Million
Q2 2020

Aug 04, 2020

BUY
$7.0 - $13.6 $434,504 - $844,179
62,072 Added 6.71%
986,690 $11.2 Million
Q1 2020

Jun 19, 2020

BUY
$6.72 - $17.57 $67,200 - $175,700
10,000 Added 1.09%
924,618 $7.67 Million
Q4 2019

Jan 31, 2020

SELL
$17.16 - $18.98 $399,519 - $441,892
-23,282 Reduced 2.48%
914,618 $16.2 Million
Q3 2019

Oct 23, 2019

BUY
$16.97 - $18.52 $2.85 Million - $3.11 Million
167,900 Added 21.81%
937,900 $17.1 Million
Q3 2017

Oct 25, 2017

BUY
$18.89 - $20.52 $14.5 Million - $15.8 Million
770,000
770,000 $14.6 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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