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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All positions including Retail Opportunity Investments held by Employees Retirement System of Texas consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |
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