Teacher Retirement System Of Texas Retail Opportunity Investments Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$11.08 - $14.29 $285,476 - $368,181	-25,765 Reduced 52.98%	22,868 $321,000
Q3 2023 Oct 31, 2023	SELL	$12.35 - $15.05 $522,689 - $636,961	-42,323 Reduced 46.53%	48,633 $602,000
Q2 2023 Jul 19, 2023	SELL	$12.06 - $13.78 $70,623 - $80,695	-5,856 Reduced 6.05%	90,956 $1.23 Million
Q1 2023 May 12, 2023	BUY	$12.52 - $16.14 $328,174 - $423,061	26,212 Added 37.13%	96,812 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$13.58 - $15.82 $113,759 - $132,524	8,377 Added 13.46%	70,600 $1.06 Million
Q3 2022 Nov 03, 2022	BUY	$13.53 - $18.43 $569,261 - $775,423	42,074 Added 208.81%	62,223 $856,000
Q2 2022 Aug 09, 2022	SELL	$15.21 - $19.75 $75,319 - $97,802	-4,952 Reduced 19.73%	20,149 $318,000
Q1 2022 May 09, 2022	BUY	$17.72 - $19.86 $28,245 - $31,656	1,594 Added 6.78%	25,101 $487,000
Q4 2021 Feb 10, 2022	BUY	$17.16 - $19.6 $76,653 - $87,553	4,467 Added 23.46%	23,507 $461,000
Q3 2021 Nov 09, 2021	BUY	$16.8 - $18.23 $60,916 - $66,101	3,626 Added 23.52%	19,040 $332,000
Q2 2021 Aug 05, 2021	BUY	$16.23 - $18.74 $37,507 - $43,308	2,311 Added 17.64%	15,414 $272,000
Q1 2021 May 11, 2021	BUY	$12.87 - $17.02 $30,900 - $40,865	2,401 Added 22.44%	13,103 $208,000
Q4 2020 Feb 11, 2021	BUY	$9.73 - $14.35 $104,130 - $153,573	10,702 New	10,702 $143,000
Q4 2018 Mar 04, 2019	SELL	$15.46 - $18.65 $205,076 - $247,392	-13,265 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$18.19 - $19.74 $173,277 - $188,043	-9,526 Reduced 41.8%	13,265 $248,000
Q2 2018 Aug 06, 2018	SELL	$16.31 - $19.52 $24,350 - $29,143	-1,493 Reduced 6.15%	22,791 $437,000
Q1 2018 May 08, 2018	SELL	$16.62 - $20.03 $220,647 - $265,918	-13,276 Reduced 35.35%	24,284 $429,000
Q4 2017 Feb 06, 2018	SELL	$17.98 - $20.01 $3.96 Million - $4.41 Million	-220,140 Reduced 85.42%	37,560 $749,000
Q3 2017 Nov 06, 2017	BUY	$18.89 - $20.52 $4.87 Million - $5.29 Million	257,700	257,700 $4.9 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

Black Rock Inc. New York, NY

23.2M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$338 Million
0.01% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.51M
Shares

$165 Million
1.44% of portfolio
State Street Corp Boston, MA

7.31M
Shares

$127 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$81.4 Million
0.17% of portfolio

View Full List

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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