Texas Permanent School Fund Retail Opportunity Investments Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$11.96 - $12.81 $7,833 - $8,390	655 Added 0.59%	110,931 $1.38 Million
Q1 2024 May 03, 2024	BUY	$12.33 - $14.2 $18,199 - $20,959	1,476 Added 1.36%	110,276 $1.41 Million
Q4 2023 Feb 08, 2024	BUY	$11.08 - $14.29 $20,309 - $26,193	1,833 Added 1.71%	108,800 $1.53 Million
Q3 2023 Nov 09, 2023	SELL	$12.35 - $15.05 $48,770 - $59,432	-3,949 Reduced 3.56%	106,967 $1.32 Million
Q2 2023 Aug 07, 2023	SELL	$12.06 - $13.78 $9,334 - $10,665	-774 Reduced 0.69%	110,916 $1.5 Million
Q1 2023 May 01, 2023	BUY	$12.52 - $16.14 $350,084 - $451,306	27,962 Added 33.4%	111,690 $1.56 Million
Q4 2022 Feb 07, 2023	SELL	$13.58 - $15.82 $79,347 - $92,436	-5,843 Reduced 6.52%	83,728 $1.26 Million
Q3 2022 Oct 25, 2022	SELL	$13.53 - $18.43 $2,706 - $3,686	-200 Reduced 0.22%	89,571 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$15.21 - $19.75 $56,079 - $72,818	3,687 Added 4.28%	89,771 $1.42 Million
Q1 2022 May 06, 2022	SELL	$17.72 - $19.86 $32,640 - $36,582	-1,842 Reduced 2.09%	86,084 $1.67 Million
Q4 2021 Feb 08, 2022	SELL	$17.16 - $19.6 $32,586 - $37,220	-1,899 Reduced 2.11%	87,926 $1.72 Million
Q3 2021 Oct 28, 2021	BUY	$16.8 - $18.23 $21,991 - $23,863	1,309 Added 1.48%	89,825 $1.57 Million
Q2 2021 Jul 27, 2021	BUY	$16.23 - $18.74 $4,317 - $4,984	266 Added 0.3%	88,516 $1.56 Million
Q1 2021 May 03, 2021	SELL	$12.87 - $17.02 $83,680 - $110,664	-6,502 Reduced 6.86%	88,250 $1.4 Million
Q4 2020 Feb 04, 2021	SELL	$9.73 - $14.35 $149,968 - $221,176	-15,413 Reduced 13.99%	94,752 $1.27 Million
Q3 2020 Nov 06, 2020	BUY	$9.75 - $12.13 $177,781 - $221,178	18,234 Added 19.83%	110,165 $1.15 Million
Q2 2020 Aug 04, 2020	SELL	$7.0 - $13.6 $47,971 - $93,200	-6,853 Reduced 6.94%	91,931 $1.04 Million
Q1 2020 Apr 27, 2020	BUY	$6.72 - $17.57 $130,650 - $341,595	19,442 Added 24.5%	98,784 $819,000
Q4 2019 Feb 03, 2020	BUY	$17.16 - $18.98 $26,374 - $29,172	1,537 Added 1.98%	79,342 $1.4 Million
Q3 2019 Oct 31, 2019	BUY	$16.97 - $18.52 $3,818 - $4,167	225 Added 0.29%	77,805 $1.42 Million
Q2 2019 Aug 09, 2019	BUY	$16.67 - $17.96 $3,100 - $3,340	186 Added 0.24%	77,580 $1.33 Million
Q1 2019 May 02, 2019	BUY	$15.55 - $17.97 $43,602 - $50,387	2,804 Added 3.76%	77,394 $1.34 Million
Q4 2018 Feb 11, 2019	BUY	$15.46 - $18.65 $56,150 - $67,736	3,632 Added 5.12%	74,590 $1.18 Million
Q3 2018 Oct 22, 2018	SELL	$18.19 - $19.74 $32,614 - $35,393	-1,793 Reduced 2.46%	70,958 $1.33 Million
Q2 2018 Jul 23, 2018	SELL	$16.31 - $19.52 $27,270 - $32,637	-1,672 Reduced 2.25%	72,751 $1.39 Million
Q1 2018 Apr 20, 2018	BUY	$16.62 - $20.03 $4,138 - $4,987	249 Added 0.34%	74,423 $1.32 Million
Q4 2017 Jan 23, 2018	SELL	$17.98 - $20.01 $106,693 - $118,739	-5,934 Reduced 7.41%	74,174 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $1.51 Million - $1.64 Million	80,108	80,108 $1.52 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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