Retail Opportunity Investments shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $969k | 62k | 15.73 |
| 2024-06-30 | $797k | 64k | 12.43 |
| 2024-03-31 | $800k | 62k | 12.82 |
| 2023-12-31 | $884k | 63k | 14.03 |
| 2023-09-30 | $794k | 64k | 12.38 |
| 2023-06-30 | $893k | 66k | 13.51 |
| 2023-03-31 | $811k | 58k | 13.96 |
| 2022-12-31 | $888k | 59k | 15.03 |
| 2022-09-30 | $819k | 60k | 13.76 |
| 2022-06-30 | $985k | 60k | 16.42 |
| 2022-03-31 | $1.2M | 59k | 19.75 |
| 2021-12-31 | $1.2M | 59k | 19.59 |
| 2021-09-30 | $1.0M | 59k | 17.42 |
| 2021-06-30 | $947k | 54k | 17.67 |
| 2021-03-31 | $852k | 54k | 15.87 |
| 2020-12-31 | $727k | 54k | 13.39 |
| 2020-09-30 | $569k | 55k | 10.42 |
| 2020-06-30 | $358k | 32k | 11.31 |
| 2020-03-31 | $266k | 32k | 8.30 |
| 2019-12-31 | $702k | 40k | 17.67 |
| 2019-09-30 | $769k | 42k | 18.22 |
| 2019-06-30 | $765k | 43k | 17.96 |
| 2019-03-31 | $739k | 43k | 17.35 |
| 2018-12-31 | $679k | 43k | 15.88 |
| 2018-09-30 | $928k | 50k | 18.67 |
| 2018-06-30 | $968k | 51k | 19.17 |
| 2018-03-31 | $882k | 50k | 17.68 |
| 2017-12-31 | $942k | 47k | 19.96 |
| 2017-09-30 | $846k | 45k | 19.01 |
| 2017-06-30 | $858k | 45k | 19.19 |
| 2017-03-31 | $936k | 45k | 21.03 |
| 2016-12-31 | $928k | 44k | 21.14 |
| 2016-09-30 | $1.1M | 48k | 21.95 |
| 2016-06-30 | $966k | 45k | 21.66 |
| 2016-03-31 | $887k | 44k | 20.11 |
| 2015-12-31 | $788k | 44k | 17.91 |
| 2015-09-30 | $719k | 44k | 16.53 |
| 2015-06-30 | $651k | 42k | 15.61 |
| 2015-03-31 | $748k | 41k | 18.29 |
| 2014-12-31 | $729k | 43k | 16.80 |
| 2014-09-30 | $616k | 42k | 14.70 |
| 2014-06-30 | $639k | 41k | 15.74 |
More positions owned by Louisiana State Employees Retirement System
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Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments