Retail Opportunity Investments shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $433k | 34k | 12.82 |
| 2023-12-31 | $517k | 37k | 14.03 |
| 2023-09-30 | $464k | 38k | 12.38 |
| 2023-06-30 | $530k | 39k | 13.51 |
| 2023-03-31 | $558k | 40k | 13.96 |
| 2022-12-31 | $622k | 41k | 15.03 |
| 2022-09-30 | $565k | 41k | 13.77 |
| 2022-06-30 | $624k | 40k | 15.78 |
| 2022-03-31 | $887k | 46k | 19.39 |
| 2021-12-31 | $894k | 46k | 19.60 |
| 2021-09-30 | $833k | 48k | 17.43 |
| 2021-06-30 | $848k | 48k | 17.67 |
| 2021-03-31 | $762k | 48k | 15.87 |
| 2020-12-31 | $631k | 47k | 13.40 |
| 2020-09-30 | $498k | 48k | 10.41 |
| 2020-06-30 | $527k | 47k | 11.32 |
| 2020-03-31 | $386k | 47k | 8.29 |
| 2019-12-31 | $808k | 46k | 17.66 |
| 2019-09-30 | $834k | 46k | 18.23 |
| 2019-06-30 | $770k | 45k | 17.13 |
| 2019-03-31 | $765k | 44k | 17.33 |
| 2018-12-31 | $688k | 43k | 15.87 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments