RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2023
Shares 140,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 132,800 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 12,800 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 12,800 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 12,800 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 92,800 Value ($000) $1,819 Avg Close — Range —
Q3 2021
Shares 92,800 Value ($000) $1,617 Avg Close — Range —
Q2 2021
Shares 92,800 Value ($000) $1,639 Avg Close — Range —
Q1 2021
Shares 92,800 Value ($000) $1,473 Avg Close — Range —
Q4 2020
Shares 13,600 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 13,600 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 13,600 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 44,600 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 116,000 Value ($000) $2,049 Avg Close — Range —
Q3 2019
Shares 116,000 Value ($000) $2,115 Avg Close — Range —
Q2 2019
Shares 205,000 Value ($000) $3,512 Avg Close — Range —
Q1 2019
Shares 205,000 Value ($000) $3,555 Avg Close — Range —
Q4 2018
Shares 205,000 Value ($000) $3,255 Avg Close — Range —
Q3 2018
Shares 205,000 Value ($000) $3,827 Avg Close — Range —
Q2 2018
Shares 214,000 Value ($000) $4,100 Avg Close — Range —
Q1 2018
Shares 214,000 Value ($000) $3,781 Avg Close — Range —
Q4 2017
Shares 247,000 Value ($000) $4,928 Avg Close — Range —
Q3 2017
Shares 131,000 Value ($000) $2,490 Avg Close — Range —
Q2 2017
Shares 131,000 Value ($000) $2,514 Avg Close — Range —
Q1 2017
Shares 311,000 Value ($000) $6,540 Avg Close — Range —
Q4 2016
Shares 311,000 Value ($000) $6,571 Avg Close — Range —
Q3 2016
Shares 311,000 Value ($000) $6,830 Avg Close — Range —
Q2 2016
Shares 311,000 Value ($000) $6,739 Avg Close — Range —
Q1 2016
Shares 259,000 Value ($000) $5,211 Avg Close — Range —
Q4 2015
Shares 259,000 Value ($000) $4,636 Avg Close — Range —
Q3 2015
Shares 180,000 Value ($000) $2,977 Avg Close — Range —
Q2 2015
Shares 180,000 Value ($000) $2,812 Avg Close — Range —
Q1 2015
Shares 180,000 Value ($000) $3,294 Avg Close — Range —
Q4 2014
Shares 180,000 Value ($000) $3,022 Avg Close — Range —
Q3 2014
Shares 180,000 Value ($000) $2,646 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $3,146 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $2,988 Avg Close — Range —