Retail Opportunity Investments shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $444k | 35k | 12.82 |
| 2023-12-31 | $494k | 35k | 14.03 |
| 2023-09-30 | $444k | 36k | 12.38 |
| 2023-06-30 | $474k | 35k | 13.51 |
| 2023-03-31 | $504k | 36k | 13.96 |
| 2022-12-31 | $528k | 35k | 15.03 |
| 2022-09-30 | $464k | 34k | 13.75 |
| 2022-06-30 | $525k | 33k | 15.78 |
| 2022-03-31 | $636k | 33k | 19.38 |
| 2021-12-31 | $641k | 33k | 19.61 |
| 2021-09-30 | $564k | 32k | 17.43 |
| 2021-06-30 | $567k | 32k | 17.66 |
| 2021-03-31 | $545k | 34k | 15.87 |
| 2020-12-31 | $458k | 34k | 13.39 |
| 2020-09-30 | $366k | 35k | 10.43 |
| 2020-06-30 | $298k | 26k | 11.34 |
| 2020-03-31 | $226k | 27k | 8.30 |
| 2019-12-31 | $1.4M | 77k | 17.66 |
| 2019-09-30 | $2.4M | 134k | 18.23 |
| 2019-06-30 | $3.0M | 177k | 17.13 |
| 2019-03-31 | $3.0M | 176k | 17.34 |
| 2018-12-31 | $2.8M | 176k | 15.88 |
| 2018-09-30 | $3.1M | 164k | 18.67 |
| 2018-06-30 | $3.1M | 164k | 19.16 |
| 2018-03-31 | $3.1M | 177k | 17.67 |
| 2017-12-31 | $3.7M | 184k | 19.95 |
| 2017-09-30 | $1.1M | 57k | 19.01 |
| 2017-06-30 | $1.1M | 57k | 19.19 |
| 2017-03-31 | $1.2M | 57k | 21.03 |
| 2016-12-31 | $1.2M | 56k | 21.13 |
| 2016-09-30 | $1.2M | 56k | 21.96 |
| 2016-06-30 | $1.1M | 52k | 21.68 |
| 2016-03-31 | $1.0M | 51k | 20.13 |
| 2015-12-31 | $885k | 49k | 17.91 |
| 2015-09-30 | $784k | 47k | 16.53 |
| 2014-12-31 | $1.1M | 65k | 16.78 |
| 2014-09-30 | $929k | 63k | 14.70 |
| 2014-06-30 | $976k | 62k | 15.72 |
More positions owned by Arizona State Retirement System
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Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments