Retail Opportunity Investments Corp

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/11/2025

Shares

117,365

Value ($000)

2,037

Weight

0.0%

2019 Q4 - 2024 Q4 (21 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	2/11/2025	2,037	0.0%	117,365	12/31/2024
2024 Q3	11/7/2024	771	0.0%	49,015	9/30/2024
2024 Q2	8/12/2024	612	0.0%	49,236	6/30/2024
2024 Q1	5/8/2024	635	0.0%	49,514	3/31/2024
2023 Q4	2/9/2024	694	0.0%	49,493	12/31/2023
2023 Q3	11/9/2023	1,043	0.0%	84,240	9/30/2023
2023 Q2	8/9/2023	1,925	0.0%	142,455	6/30/2023
2023 Q1	5/9/2023	1,841	0.0%	131,868	3/31/2023
2022 Q4	2/13/2023	2,003	0.0%	133,288	12/31/2022
2022 Q3	11/14/2022	1,561	0.0%	113,473	9/30/2022
2022 Q2	8/15/2022	1,787	0.0%	113,223	6/30/2022
2022 Q1	5/12/2022	2,030	0.0%	104,679	3/31/2022
2021 Q4	2/11/2022	1,799	0.0%	91,773	12/31/2021
2021 Q3	11/10/2021	1,604	0.0%	92,069	9/30/2021
2021 Q2	8/12/2021	1,610	0.0%	91,152	6/30/2021
2021 Q1	5/12/2021	1,446	0.0%	91,097	3/31/2021
2020 Q4	2/12/2021	1,224	0.0%	91,413	12/31/2020
2020 Q3	11/12/2020	953	0.0%	91,510	9/30/2020
2020 Q2	8/11/2020	664	0.0%	58,571	6/30/2020
2020 Q1	5/14/2020	484	0.0%	58,361	3/31/2020
2019 Q4	2/11/2020	694	0.0%	39,325	12/31/2019