Retail Opportunity Investments Corp

NEW YORK STATE COMMON RETIREMENT FUND

Report date

12/31/2024

Quarter

2024 Q4

Filed

10/8/2025

Shares

65,798

Value ($000)

1,142

Weight

0.0%

2014 Q2 - 2024 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q4	10/8/2025	1,142	0.0%	65,798	12/31/2024
2024 Q3	10/8/2025	1,580	0.0%	100,443	9/30/2024
2024 Q2	10/8/2025	1,431	0.0%	115,143	6/30/2024
2024 Q1	10/8/2025	1,463	0.0%	114,104	3/31/2024
2023 Q4	10/8/2025	1,616	0.0%	115,187	12/31/2023
2023 Q3	10/8/2025	1,420	0.0%	114,709	9/30/2023
2023 Q2	10/8/2025	2,802	0.0%	207,399	6/30/2023
2023 Q1	10/8/2025	3,086	0.0%	221,076	3/31/2023
2022 Q4	10/8/2025	3,709	0.0%	246,757	12/31/2022
2022 Q3	11/8/2022	3,396	0.0%	246,832	9/30/2022
2022 Q2	8/4/2022	3,802	0.0%	240,963	6/30/2022
2022 Q1	7/1/2022	4,626	0.0%	238,580	3/31/2022
2021 Q4	2/2/2022	4,674	0.0%	238,450	12/31/2021
2021 Q3	11/2/2021	4,157	0.0%	238,633	9/30/2021
2021 Q2	8/2/2021	4,537	0.0%	256,921	6/30/2021
2021 Q1	5/11/2021	3,990	0.0%	251,400	3/31/2021
2020 Q4	2/8/2021	3,232	0.0%	241,342	12/31/2020
2020 Q3	11/5/2020	2,157	0.0%	207,115	9/30/2020
2020 Q2	8/7/2020	1,389	0.0%	122,578	6/30/2020
2020 Q1	5/6/2020	838	0.0%	101,100	3/31/2020
2019 Q4	2/5/2020	2,798	0.0%	158,413	12/31/2019
2014 Q2	8/5/2014	2,029	0.0%	129,000	6/30/2014