Retail Opportunity Investments Corp

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/5/2025

Shares

30,060

Value ($000)

522

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	2/5/2025	522	0.0%	30,060	12/31/2024
2024 Q3	10/29/2024	471	0.0%	29,960	9/30/2024
2024 Q2	8/2/2024	385	0.0%	30,960	6/30/2024
2024 Q1	5/3/2024	433	0.0%	33,760	3/31/2024
2023 Q4	2/12/2024	517	0.0%	36,860	12/31/2023
2023 Q3	10/27/2023	464	0.0%	37,460	9/30/2023
2023 Q2	7/26/2023	530	0.0%	39,260	6/30/2023
2023 Q1	5/4/2023	558	0.0%	39,960	3/31/2023
2022 Q4	1/26/2023	622	0.0%	41,353	12/31/2022
2022 Q3	11/2/2022	565	0.0%	41,037	9/30/2022
2022 Q2	7/25/2022	624	0.0%	39,537	6/30/2022
2022 Q1	4/21/2022	887	0.0%	45,737	3/31/2022
2021 Q4	2/1/2022	894	0.0%	45,604	12/31/2021
2021 Q3	10/19/2021	833	0.0%	47,804	9/30/2021
2021 Q2	7/23/2021	848	0.0%	48,004	6/30/2021
2021 Q1	4/20/2021	762	0.0%	48,004	3/31/2021
2020 Q4	2/9/2021	631	0.0%	47,104	12/31/2020
2020 Q3	11/3/2020	498	0.0%	47,846	9/30/2020
2020 Q2	7/21/2020	527	0.0%	46,546	6/30/2020
2020 Q1	4/20/2020	386	0.0%	46,546	3/31/2020
2019 Q4	2/5/2020	808	0.0%	45,746	12/31/2019