Employees Retirement System Of Texas Retail Opportunity Investments Corp Transaction History

Employees Retirement System Of Texas

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$11.08 - $14.29 $1.55 Million - $2 Million	140,000 New	140,000 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $1.63 Million - $1.9 Million	120,000 Added 937.5%	132,800 $2 Million
Q1 2022 May 13, 2022	SELL	$17.72 - $19.86 $1.42 Million - $1.59 Million	-80,000 Reduced 86.21%	12,800 $248,000
Q1 2021 May 14, 2021	BUY	$12.87 - $17.02 $1.02 Million - $1.35 Million	79,200 Added 582.35%	92,800 $1.47 Million
Q2 2020 Aug 12, 2020	SELL	$7.0 - $13.6 $217,000 - $421,600	-31,000 Reduced 69.51%	13,600 $154,000
Q1 2020 May 14, 2020	SELL	$6.72 - $17.57 $479,808 - $1.25 Million	-71,400 Reduced 61.55%	44,600 $370,000
Q3 2019 Nov 12, 2019	SELL	$16.97 - $18.52 $1.51 Million - $1.65 Million	-89,000 Reduced 43.41%	116,000 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$18.19 - $19.74 $163,710 - $177,660	-9,000 Reduced 4.21%	205,000 $3.83 Million
Q1 2018 May 11, 2018	SELL	$16.62 - $20.03 $548,460 - $660,990	-33,000 Reduced 13.36%	214,000 $3.78 Million
Q4 2017 Feb 09, 2018	BUY	$17.98 - $20.01 $2.09 Million - $2.32 Million	116,000 Added 88.55%	247,000 $4.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,000	131,000 $2.51 Million

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Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

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