Arizona State Retirement System’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,967	Closed	-$126K	–	2115
2025 Q3	$126K	Buy	13,967 +192	+1%	+$2.04K	﹤0.01%	2048
2025 Q2	$156K	Buy	13,775 +239	+2%	+$2.86K	﹤0.01%	1966
2025 Q1	$174K	Sell	13,536 -148	-1%	-$2.11K	﹤0.01%	1925
2024 Q4	$209K	Sell	13,684 -55,920	-80%	-$902K	﹤0.01%	1942
2024 Q3	$821K	Buy	69,604 +1,993	+3%	+$23.4K	0.01%	1220
2024 Q2	$765K	Buy	67,611 +1,251	+2%	+$13.8K	0.01%	1181
2024 Q1	$758K	Sell	66,360 -1,127	-2%	-$12.2K	0.01%	1199
2023 Q4	$718K	Sell	67,487 -1,246	-2%	-$12.4K	0.01%	1252
2023 Q3	$661K	Buy	68,733 +930	+1%	+$9.8K	0.01%	1219
2023 Q2	$699K	Sell	67,803 -3,229	-5%	-$30.8K	0.01%	1229
2023 Q1	$681K	Buy	71,032 +1,359	+2%	+$13.8K	0.01%	1231
2022 Q4	$743K	Buy	69,673 +2,643	+4%	+$25.9K	0.01%	1149
2022 Q3	$560K	Buy	67,030 +994	+2%	+$10.4K	0.01%	1252
2022 Q2	$694K	Buy	66,036 +7,491	+13%	+$88.4K	0.01%	1176
2022 Q1	$763K	Buy	58,545 +301	+0.5%	+$3.66K	0.01%	1222
2021 Q4	$719K	Sell	58,244 -700	-1%	-$8.79K	0.01%	1311
2021 Q3	$710K	Buy	58,944 +5,045	+9%	+$61.2K	0.01%	1317
2021 Q2	$633K	Sell	53,899 -3,776	-7%	-$43.3K	0.01%	1421
2021 Q1	$610K	Buy	57,675 +226	+0.4%	+$2.17K	0.01%	1427
2020 Q4	$454K	Sell	57,449 -2,310	-4%	-$16.1K	﹤0.01%	1511
2020 Q3	$336K	Buy	59,759 +14,899	+33%	+$88.1K	﹤0.01%	1537
2020 Q2	$283K	Sell	44,860 -1,794	-4%	-$8.78K	﹤0.01%	1466
2020 Q1	$190K	Buy	+46,654	New	+$404K	﹤0.01%	1527