Retail Opportunity Investments shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 140k | 14.03 |
| 2022-12-31 | $2.0M | 133k | 15.03 |
| 2022-09-30 | $176k | 13k | 13.75 |
| 2022-06-30 | $202k | 13k | 15.78 |
| 2022-03-31 | $248k | 13k | 19.38 |
| 2021-12-31 | $1.8M | 93k | 19.60 |
| 2021-09-30 | $1.6M | 93k | 17.42 |
| 2021-06-30 | $1.6M | 93k | 17.66 |
| 2021-03-31 | $1.5M | 93k | 15.87 |
| 2020-12-31 | $182k | 14k | 13.38 |
| 2020-09-30 | $142k | 14k | 10.44 |
| 2020-06-30 | $154k | 14k | 11.32 |
| 2020-03-31 | $370k | 45k | 8.30 |
| 2019-12-31 | $2.0M | 116k | 17.66 |
| 2019-09-30 | $2.1M | 116k | 18.23 |
| 2019-06-30 | $3.5M | 205k | 17.13 |
| 2019-03-31 | $3.6M | 205k | 17.34 |
| 2018-12-31 | $3.3M | 205k | 15.88 |
| 2018-09-30 | $3.8M | 205k | 18.67 |
| 2018-06-30 | $4.1M | 214k | 19.16 |
| 2018-03-31 | $3.8M | 214k | 17.67 |
| 2017-12-31 | $4.9M | 247k | 19.95 |
| 2017-09-30 | $2.5M | 131k | 19.01 |
| 2017-06-30 | $2.5M | 131k | 19.19 |
| 2017-03-31 | $6.5M | 311k | 21.03 |
| 2016-12-31 | $6.6M | 311k | 21.13 |
| 2016-09-30 | $6.8M | 311k | 21.96 |
| 2016-06-30 | $6.7M | 311k | 21.67 |
| 2016-03-31 | $5.2M | 259k | 20.12 |
| 2015-12-31 | $4.6M | 259k | 17.90 |
| 2015-09-30 | $3.0M | 180k | 16.54 |
| 2015-06-30 | $2.8M | 180k | 15.62 |
| 2015-03-31 | $3.3M | 180k | 18.30 |
| 2014-12-31 | $3.0M | 180k | 16.79 |
| 2014-09-30 | $2.6M | 180k | 14.70 |
| 2014-06-30 | $3.1M | 200k | 15.73 |
| 2014-03-31 | $3.0M | 200k | 14.94 |
More positions owned by Employees Retirement System of Texas
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