Retail Opportunity Investments Corp

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/10/2025

Shares

35,154

Value ($000)

610

Weight

0.0%

2013 Q4 - 2024 Q4 (24 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	2/10/2025	610	0.0%	35,154	12/31/2024
2024 Q3	11/8/2024	553	0.0%	35,154	9/30/2024
2024 Q2	8/8/2024	437	0.0%	35,154	6/30/2024
2024 Q1	5/8/2024	641	0.0%	45,895	3/31/2024
2023 Q4	2/9/2024	493	0.0%	35,154	12/31/2023
2023 Q3	11/8/2023	435	0.0%	35,154	9/30/2023
2023 Q2	8/11/2023	472	0.0%	34,974	6/30/2023
2023 Q1	6/14/2023	641	0.0%	45,895	3/31/2023
2022 Q4	6/14/2023	690	0.0%	45,895	12/31/2022
2022 Q3	11/8/2022	624	0.0%	45,340	9/30/2022
2022 Q2	8/5/2022	715	0.0%	45,340	6/30/2022
2022 Q1	5/6/2022	879	0.0%	45,340	3/31/2022
2021 Q4	2/8/2022	797	0.0%	40,664	12/31/2021
2021 Q3	11/8/2021	711	0.0%	40,824	9/30/2021
2021 Q2	8/10/2021	721	0.0%	40,824	6/30/2021
2021 Q1	5/10/2021	648	0.0%	40,824	3/31/2021
2020 Q4	2/8/2021	547	0.0%	40,824	12/31/2020
2020 Q3	11/9/2020	425	0.0%	40,824	9/30/2020
2020 Q2	8/7/2020	463	0.0%	40,824	6/30/2020
2020 Q1	5/5/2020	868	0.0%	104,658	3/31/2020
2019 Q4	2/3/2020	876	0.0%	49,618	12/31/2019
2014 Q2	8/7/2014	633	0.0%	40,228	6/30/2014
2014 Q1	4/24/2014	601	0.0%	40,228	3/31/2014
2013 Q4	2/5/2014	592	0.0%	40,228	12/31/2013