RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2024
Shares 35,154 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 35,154 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 35,154 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 45,895 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 35,154 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 35,154 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 34,974 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 45,895 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 45,895 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 45,340 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 45,340 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 45,340 Value ($000) $879 Avg Close — Range —
Q4 2021
Shares 40,664 Value ($000) $797 Avg Close — Range —
Q3 2021
Shares 40,824 Value ($000) $711 Avg Close — Range —
Q2 2021
Shares 40,824 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 40,824 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 40,824 Value ($000) $547 Avg Close — Range —
Q3 2020
Shares 40,824 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 40,824 Value ($000) $463 Avg Close — Range —
Q1 2020
Shares 104,658 Value ($000) $868 Avg Close — Range —
Q4 2019
Shares 49,618 Value ($000) $876 Avg Close — Range —
Q3 2019
Shares 49,618 Value ($000) $905 Avg Close — Range —
Q2 2019
Shares 49,618 Value ($000) $850 Avg Close — Range —
Q1 2019
Shares 40,824 Value ($000) $708 Avg Close — Range —
Q4 2018
Shares 40,824 Value ($000) $648 Avg Close — Range —
Q3 2018
Shares 40,824 Value ($000) $762 Avg Close — Range —
Q2 2018
Shares 40,824 Value ($000) $782 Avg Close — Range —
Q1 2018
Shares 40,824 Value ($000) $721 Avg Close — Range —
Q4 2017
Shares 40,824 Value ($000) $814 Avg Close — Range —
Q3 2017
Shares 40,824 Value ($000) $776 Avg Close — Range —
Q2 2017
Shares 40,824 Value ($000) $783 Avg Close — Range —
Q1 2017
Shares 40,658 Value ($000) $855 Avg Close — Range —
Q4 2016
Shares 40,658 Value ($000) $859 Avg Close — Range —
Q3 2016
Shares 40,658 Value ($000) $893 Avg Close — Range —
Q2 2016
Shares 40,798 Value ($000) $884 Avg Close — Range —
Q1 2016
Shares 40,228 Value ($000) $809 Avg Close — Range —
Q4 2015
Shares 40,228 Value ($000) $720 Avg Close — Range —
Q3 2015
Shares 40,228 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 40,228 Value ($000) $628 Avg Close — Range —
Q1 2015
Shares 40,228 Value ($000) $736 Avg Close — Range —
Q4 2014
Shares 40,228 Value ($000) $675 Avg Close — Range —
Q3 2014
Shares 40,228 Value ($000) $591 Avg Close — Range —
Q2 2014
Shares 40,228 Value ($000) $633 Avg Close — Range —
Q1 2014
Shares 40,228 Value ($000) $601 Avg Close — Range —
Q4 2013
Shares 40,228 Value ($000) $592 Avg Close — Range —
Q3 2013
Shares 40,228 Value ($000) $556 Avg Close — Range —
Q2 2013
Shares 39,574 Value ($000) $550 Avg Close — Range —