RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 40,471 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40,471 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40,471 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40,471 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40,471 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,471 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 40,471 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 38,284 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38,284 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,757 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 31,507 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 31,507 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 31,507 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 31,507 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 31,507 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 31,507 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 31,507 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 31,507 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 31,507 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 33,107 Value ($000) $585 Avg Close — Range —
Q3 2019
Shares 33,107 Value ($000) $604 Avg Close — Range —
Q2 2019
Shares 33,107 Value ($000) $567 Avg Close — Range —
Q1 2019
Shares 33,107 Value ($000) $574 Avg Close — Range —
Q4 2018
Shares 33,107 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 33,107 Value ($000) $618 Avg Close — Range —
Q2 2018
Shares 34,507 Value ($000) $661 Avg Close — Range —
Q1 2018
Shares 34,507 Value ($000) $610 Avg Close — Range —
Q4 2017
Shares 36,900 Value ($000) $736 Avg Close — Range —
Q3 2017
Shares 36,900 Value ($000) $701 Avg Close — Range —
Q2 2017
Shares 36,900 Value ($000) $708 Avg Close — Range —
Q1 2017
Shares 36,900 Value ($000) $776 Avg Close — Range —
Q4 2016
Shares 36,900 Value ($000) $780 Avg Close — Range —
Q3 2016
Shares 35,100 Value ($000) $771 Avg Close — Range —
Q2 2016
Shares 33,300 Value ($000) $722 Avg Close — Range —
Q1 2016
Shares 28,600 Value ($000) $575 Avg Close — Range —
Q4 2015
Shares 28,600 Value ($000) $512 Avg Close — Range —
Q3 2015
Shares 28,600 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 28,600 Value ($000) $447 Avg Close — Range —
Q1 2015
Shares 28,600 Value ($000) $523 Avg Close — Range —
Q4 2014
Shares 36,300 Value ($000) $609 Avg Close — Range —
Q3 2014
Shares 42,500 Value ($000) $625 Avg Close — Range —
Q2 2014
Shares 40,400 Value ($000) $635 Avg Close — Range —