RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2024
Shares 57,004 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 59,108 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 61,913 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 62,634 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 70,909 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 70,867 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 73,548 Value ($000) $994 Avg Close — Range —
Q1 2023
Shares 70,609 Value ($000) $986 Avg Close — Range —
Q4 2022
Shares 86,318 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 86,545 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 81,507 Value ($000) $1,287 Avg Close — Range —
Q1 2022
Shares 81,982 Value ($000) $1,590 Avg Close — Range —
Q4 2021
Shares 69,016 Value ($000) $1,353 Avg Close — Range —
Q3 2021
Shares 68,293 Value ($000) $1,191 Avg Close — Range —
Q2 2021
Shares 71,925 Value ($000) $1,270 Avg Close — Range —
Q1 2021
Shares 73,123 Value ($000) $1,160 Avg Close — Range —
Q4 2020
Shares 73,495 Value ($000) $984 Avg Close — Range —
Q3 2020
Shares 69,731 Value ($000) $727 Avg Close — Range —
Q2 2020
Shares 68,765 Value ($000) $779 Avg Close — Range —
Q1 2020
Shares 74,079 Value ($000) $614 Avg Close — Range —
Q4 2019
Shares 72,147 Value ($000) $1,274 Avg Close — Range —
Q3 2019
Shares 83,308 Value ($000) $1,519 Avg Close — Range —
Q2 2019
Shares 75,796 Value ($000) $1,298 Avg Close — Range —
Q1 2019
Shares 74,922 Value ($000) $1,299 Avg Close — Range —
Q4 2018
Shares 74,700 Value ($000) $1,186 Avg Close — Range —
Q3 2018
Shares 72,963 Value ($000) $1,362 Avg Close — Range —
Q2 2018
Shares 76,067 Value ($000) $1,457 Avg Close — Range —
Q1 2018
Shares 78,726 Value ($000) $1,391 Avg Close — Range —
Q4 2017
Shares 86,994 Value ($000) $1,736 Avg Close — Range —
Q3 2017
Shares 96,466 Value ($000) $1,834 Avg Close — Range —
Q2 2017
Shares 102,563 Value ($000) $1,968 Avg Close — Range —
Q1 2017
Shares 102,563 Value ($000) $2,157 Avg Close — Range —
Q4 2016
Shares 87,085 Value ($000) $1,840 Avg Close — Range —
Q3 2016
Shares 87,085 Value ($000) $1,912 Avg Close — Range —
Q2 2016
Shares 78,500 Value ($000) $1,701 Avg Close — Range —
Q1 2016
Shares 78,500 Value ($000) $1,579 Avg Close — Range —
Q4 2015
Shares 76,650 Value ($000) $1,372 Avg Close — Range —
Q2 2015
Shares 73,600 Value ($000) $1,150 Avg Close — Range —
Q1 2015
Shares 73,600 Value ($000) $1,347 Avg Close — Range —
Q4 2014
Shares 71,100 Value ($000) $1,194 Avg Close — Range —