RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 319,775 Value ($000) $5,551 Avg Close — Range —
Q3 2024
Shares 657,866 Value ($000) $10,348 Avg Close — Range —
Q2 2024
Shares 687,030 Value ($000) $8,540 Avg Close — Range —
Q1 2024
Shares 1,004,162 Value ($000) $12,873 Avg Close — Range —
Q4 2023
Shares 986,682 Value ($000) $13,843 Avg Close — Range —
Q3 2023
Shares 971,478 Value ($000) $12,027 Avg Close — Range —
Q2 2023
Shares 982,379 Value ($000) $13,272 Avg Close — Range —
Q1 2023
Shares 941,911 Value ($000) $13,149 Avg Close — Range —
Q4 2022
Shares 941,911 Value ($000) $14,157 Avg Close — Range —
Q3 2022
Shares 924,236 Value ($000) $12,717 Avg Close — Range —
Q2 2022
Shares 786,000 Value ($000) $12,403 Avg Close — Range —
Q1 2022
Shares 928,297 Value ($000) $17,999 Avg Close — Range —
Q4 2021
Shares 936,597 Value ($000) $18,357 Avg Close — Range —
Q3 2021
Shares 777,000 Value ($000) $13,535 Avg Close — Range —
Q2 2021
Shares 920,552 Value ($000) $16,257 Avg Close — Range —
Q1 2021
Shares 933,964 Value ($000) $14,822 Avg Close — Range —
Q4 2020
Shares 965,455 Value ($000) $12,927 Avg Close — Range —
Q3 2020
Shares 955,327 Value ($000) $9,951 Avg Close — Range —
Q2 2020
Shares 986,690 Value ($000) $11,179 Avg Close — Range —
Q1 2020
Shares 924,618 Value ($000) $7,665 Avg Close — Range —
Q4 2019
Shares 914,618 Value ($000) $16,152 Avg Close — Range —
Q3 2019
Shares 937,900 Value ($000) $17,098 Avg Close — Range —
Q2 2019
Shares 770,000 Value ($000) $13,190 Avg Close — Range —
Q1 2019
Shares 770,000 Value ($000) $13,352 Avg Close — Range —
Q4 2018
Shares 770,000 Value ($000) $12,227 Avg Close — Range —
Q3 2018
Shares 770,000 Value ($000) $14,376 Avg Close — Range —
Q2 2018
Shares 770,000 Value ($000) $14,753 Avg Close — Range —
Q1 2018
Shares 770,000 Value ($000) $13,606 Avg Close — Range —
Q4 2017
Shares 770,000 Value ($000) $15,361 Avg Close — Range —
Q3 2017
Shares 770,000 Value ($000) $14,637 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $14,392 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $15,772 Avg Close — Range —
Q4 2016
Shares 750,000 Value ($000) $15,847 Avg Close — Range —
Q3 2016
Shares 719,000 Value ($000) $15,789 Avg Close — Range —
Q2 2016
Shares 714,000 Value ($000) $15,473 Avg Close — Range —
Q1 2016
Shares 694,000 Value ($000) $13,963 Avg Close — Range —
Q4 2015
Shares 684,000 Value ($000) $12,244 Avg Close — Range —
Q3 2015
Shares 649,000 Value ($000) $10,735 Avg Close — Range —
Q2 2015
Shares 529,000 Value ($000) $8,263 Avg Close — Range —
Q1 2015
Shares 489,000 Value ($000) $8,949 Avg Close — Range —
Q4 2014
Shares 459,000 Value ($000) $7,707 Avg Close — Range —
Q3 2014
Shares 424,000 Value ($000) $6,233 Avg Close — Range —
Q2 2014
Shares 354,000 Value ($000) $5,569 Avg Close — Range —