Retail Opportunity Investments shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Retail Opportunity Investments shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.6M | 320k | 17.36 |
| 2024-09-30 | $10M | 658k | 15.73 |
| 2024-06-30 | $8.5M | 687k | 12.43 |
| 2024-03-31 | $13M | 1.0M | 12.82 |
| 2023-12-31 | $14M | 987k | 14.03 |
| 2023-09-30 | $12M | 972k | 12.38 |
| 2023-06-30 | $13M | 982k | 13.51 |
| 2023-03-31 | $13M | 942k | 13.96 |
| 2022-12-31 | $14M | 942k | 15.03 |
| 2022-09-30 | $13M | 924k | 13.76 |
| 2022-06-30 | $12M | 786k | 15.78 |
| 2022-03-31 | $18M | 928k | 19.39 |
| 2021-12-31 | $18M | 937k | 19.60 |
| 2021-09-30 | $14M | 777k | 17.42 |
| 2021-06-30 | $16M | 921k | 17.66 |
| 2021-03-31 | $15M | 934k | 15.87 |
| 2020-12-31 | $13M | 966k | 13.39 |
| 2020-09-30 | $10M | 955k | 10.42 |
| 2020-06-30 | $11M | 987k | 11.33 |
| 2020-03-31 | $7.7M | 925k | 8.29 |
| 2019-12-31 | $16M | 915k | 17.66 |
| 2019-09-30 | $17M | 938k | 18.23 |
| 2019-06-30 | $13M | 770k | 17.13 |
| 2019-03-31 | $13M | 770k | 17.34 |
| 2018-12-31 | $12M | 770k | 15.88 |
| 2018-09-30 | $14M | 770k | 18.67 |
| 2018-06-30 | $15M | 770k | 19.16 |
| 2018-03-31 | $14M | 770k | 17.67 |
| 2017-12-31 | $15M | 770k | 19.95 |
| 2017-09-30 | $15M | 770k | 19.01 |
| 2017-06-30 | $14M | 750k | 19.19 |
| 2017-03-31 | $16M | 750k | 21.03 |
| 2016-12-31 | $16M | 750k | 21.13 |
| 2016-09-30 | $16M | 719k | 21.96 |
| 2016-06-30 | $16M | 714k | 21.67 |
| 2016-03-31 | $14M | 694k | 20.12 |
| 2015-12-31 | $12M | 684k | 17.90 |
| 2015-09-30 | $11M | 649k | 16.54 |
| 2015-06-30 | $8.3M | 529k | 15.62 |
| 2015-03-31 | $8.9M | 489k | 18.30 |
| 2014-12-31 | $7.7M | 459k | 16.79 |
| 2014-09-30 | $6.2M | 424k | 14.70 |
| 2014-06-30 | $5.6M | 354k | 15.73 |
More positions owned by State of New Jersey Common Pension Fund D
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Top funds holding Retail Opportunity Investments
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