RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2024
Shares 65,798 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 100,443 Value ($000) $1,580 Avg Close — Range —
Q2 2024
Shares 115,143 Value ($000) $1,431 Avg Close — Range —
Q1 2024
Shares 114,104 Value ($000) $1,463 Avg Close — Range —
Q4 2023
Shares 115,187 Value ($000) $1,616 Avg Close — Range —
Q3 2023
Shares 114,709 Value ($000) $1,420 Avg Close — Range —
Q2 2023
Shares 207,399 Value ($000) $2,802 Avg Close — Range —
Q1 2023
Shares 221,076 Value ($000) $3,086 Avg Close — Range —
Q4 2022
Shares 246,757 Value ($000) $3,709 Avg Close — Range —
Q3 2022
Shares 246,832 Value ($000) $3,396 Avg Close — Range —
Q2 2022
Shares 240,963 Value ($000) $3,802 Avg Close — Range —
Q1 2022
Shares 238,580 Value ($000) $4,626 Avg Close — Range —
Q4 2021
Shares 238,450 Value ($000) $4,674 Avg Close — Range —
Q3 2021
Shares 238,633 Value ($000) $4,157 Avg Close — Range —
Q2 2021
Shares 256,921 Value ($000) $4,537 Avg Close — Range —
Q1 2021
Shares 251,400 Value ($000) $3,990 Avg Close — Range —
Q4 2020
Shares 241,342 Value ($000) $3,232 Avg Close — Range —
Q3 2020
Shares 207,115 Value ($000) $2,157 Avg Close — Range —
Q2 2020
Shares 122,578 Value ($000) $1,389 Avg Close — Range —
Q1 2020
Shares 101,100 Value ($000) $838 Avg Close — Range —
Q4 2019
Shares 158,413 Value ($000) $2,798 Avg Close — Range —
Q3 2019
Shares 177,813 Value ($000) $3,242 Avg Close — Range —
Q2 2019
Shares 172,013 Value ($000) $2,947 Avg Close — Range —
Q1 2019
Shares 166,313 Value ($000) $2,884 Avg Close — Range —
Q4 2018
Shares 166,313 Value ($000) $2,641 Avg Close — Range —
Q3 2018
Shares 181,313 Value ($000) $3,385 Avg Close — Range —
Q2 2018
Shares 124,000 Value ($000) $2,376 Avg Close — Range —
Q1 2018
Shares 118,800 Value ($000) $2,099 Avg Close — Range —
Q4 2017
Shares 114,700 Value ($000) $2,288 Avg Close — Range —
Q3 2017
Shares 114,700 Value ($000) $2,180 Avg Close — Range —
Q2 2017
Shares 114,700 Value ($000) $2,201 Avg Close — Range —
Q1 2017
Shares 112,301 Value ($000) $2,362 Avg Close — Range —
Q4 2016
Shares 110,400 Value ($000) $2,333 Avg Close — Range —
Q3 2016
Shares 102,800 Value ($000) $2,257 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $2,167 Avg Close — Range —
Q1 2016
Shares 96,500 Value ($000) $1,942 Avg Close — Range —
Q4 2015
Shares 92,700 Value ($000) $1,659 Avg Close — Range —
Q3 2015
Shares 85,800 Value ($000) $1,419 Avg Close — Range —
Q2 2015
Shares 239,292 Value ($000) $3,738 Avg Close — Range —
Q1 2015
Shares 176,800 Value ($000) $3,235 Avg Close — Range —
Q4 2014
Shares 174,500 Value ($000) $2,930 Avg Close — Range —
Q3 2014
Shares 158,600 Value ($000) $2,331 Avg Close — Range —
Q2 2014
Shares 129,000 Value ($000) $2,029 Avg Close — Range —