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Retail Opportunity Investments shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Retail Opportunity Investments shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Retail Opportunity Investments

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All positions including Retail Opportunity Investments held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Retail Opportunity Investments by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-12-31 $990k 57k 17.36
2024-09-30 $930k 59k 15.73
2024-06-30 $770k 62k 12.43
2024-03-31 $803k 63k 12.82
2023-09-30 $877k 71k 12.38
2023-06-30 $994k 74k 13.51
2023-03-31 $986k 71k 13.96
2022-12-31 $1.3M 86k 15.02
2022-09-30 $1.3M 82k 15.79
2022-06-30 $1.3M 82k 15.79
2022-03-31 $1.6M 82k 19.40
2021-12-31 $1.4M 69k 19.61
2021-09-30 $1.2M 68k 17.45
2021-06-30 $1.3M 72k 17.65
2021-03-31 $1.2M 73k 15.87
2020-12-31 $983k 74k 13.38
2020-09-30 $727k 70k 10.42
2020-06-30 $779k 69k 11.32
2020-03-31 $614k 74k 8.29
2019-12-31 $1.3M 72k 17.67
2019-09-30 $1.5M 83k 18.24
2019-06-30 $1.3M 76k 17.13
2019-03-31 $1.3M 75k 17.33
2018-12-31 $1.2M 75k 15.87
2018-09-30 $1.4M 73k 18.64
2018-06-30 $1.5M 76k 19.15
2018-03-31 $1.4M 79k 17.67
2017-12-31 $1.7M 87k 19.96
2017-09-30 $1.8M 97k 19.01
2017-06-30 $2.0M 103k 19.19
2017-03-31 $2.2M 103k 21.03
2016-12-31 $1.8M 87k 21.13
2016-09-30 $1.9M 87k 21.96
2016-06-30 $1.7M 79k 21.67
2016-03-31 $1.6M 79k 20.11
2015-12-31 $1.4M 77k 17.90
2015-06-30 $1.1M 74k 15.62
2015-03-31 $1.3M 74k 18.30
2014-12-31 $1.2M 71k 16.79

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View all positions for State of Tennessee, Treasury Department

Top funds holding Retail Opportunity Investments

Huntington National Bank

View all funds holding Retail Opportunity Investments