Retail Opportunity Investments shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Retail Opportunity Investments shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $703k | 41k | 17.37 |
| 2024-09-30 | $637k | 41k | 15.74 |
| 2024-06-30 | $503k | 41k | 12.43 |
| 2024-03-31 | $519k | 41k | 12.82 |
| 2023-12-31 | $568k | 41k | 14.04 |
| 2023-09-30 | $501k | 41k | 12.38 |
| 2023-06-30 | $547k | 41k | 13.52 |
| 2023-03-31 | $534k | 38k | 13.96 |
| 2022-12-31 | $576k | 38k | 15.04 |
| 2022-09-30 | $465k | 34k | 13.77 |
| 2022-03-31 | $611k | 32k | 19.39 |
| 2021-12-31 | $618k | 32k | 19.61 |
| 2021-09-30 | $549k | 32k | 17.42 |
| 2021-06-30 | $556k | 32k | 17.65 |
| 2021-03-31 | $500k | 32k | 15.87 |
| 2020-12-31 | $422k | 32k | 13.39 |
| 2020-09-30 | $328k | 32k | 10.41 |
| 2020-06-30 | $357k | 32k | 11.33 |
| 2020-03-31 | $261k | 32k | 8.28 |
| 2019-12-31 | $585k | 33k | 17.67 |
| 2019-09-30 | $604k | 33k | 18.24 |
| 2019-06-30 | $567k | 33k | 17.13 |
| 2019-03-31 | $574k | 33k | 17.34 |
| 2018-12-31 | $526k | 33k | 15.89 |
| 2018-09-30 | $618k | 33k | 18.67 |
| 2018-06-30 | $661k | 35k | 19.16 |
| 2018-03-31 | $610k | 35k | 17.68 |
| 2017-12-31 | $736k | 37k | 19.95 |
| 2017-09-30 | $701k | 37k | 19.00 |
| 2017-06-30 | $708k | 37k | 19.19 |
| 2017-03-31 | $529k | 11k | 46.24 |
| 2016-12-31 | $780k | 37k | 21.14 |
| 2016-09-30 | $771k | 35k | 21.97 |
| 2016-06-30 | $722k | 33k | 21.68 |
| 2016-03-31 | $575k | 29k | 20.10 |
| 2015-12-31 | $473k | 29k | 16.54 |
| 2015-09-30 | $473k | 29k | 16.54 |
| 2015-06-30 | $447k | 29k | 15.63 |
| 2015-03-31 | $523k | 29k | 18.29 |
| 2014-12-31 | $609k | 36k | 16.78 |
| 2014-09-30 | $625k | 43k | 14.71 |
| 2014-06-30 | $635k | 40k | 15.72 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments