California Public Employees Retirement System’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-401,700
| Closed | -$4.25M | – | 2711 |
|
|
2021
Q1 | $4.25M | Sell |
401,700
-58,951
| -13% | -$624K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $3.64M | Sell |
460,651
-9,405
| -2% | -$74.3K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $2.64M | Buy |
470,056
+18,235
| +4% | +$102K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $2.86M | Buy |
451,821
+15,979
| +4% | +$101K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $1.77M | Buy |
435,842
+28,454
| +7% | +$116K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $4.46M | Buy |
407,388
+25,937
| +7% | +$284K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $4.5M | Buy |
381,451
+47,057
| +14% | +$555K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $3.45M | Sell |
334,394
-5,045
| -1% | -$52.1K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $3.61M | Sell |
339,439
-96,823
| -22% | -$1.03M | ﹤0.01% | 1376 |
|
|
2018
Q4 | $3.77M | Sell |
436,262
-123,319
| -22% | -$1.07M | 0.01% | 1286 |
|
|
2018
Q3 | $5.85M | Sell |
559,581
-73,605
| -12% | -$769K | 0.01% | 1207 |
|
|
2018
Q2 | $7.3M | Sell |
633,186
-116,176
| -16% | -$1.34M | 0.01% | 1057 |
|
|
2018
Q1 | $7.08M | Sell |
749,362
-38,233
| -5% | -$361K | 0.01% | 1106 |
|
|
2017
Q4 | $9.09M | Buy |
787,595
+102,527
| +15% | +$1.18M | 0.01% | 982 |
|
|
2017
Q3 | $8.09M | Buy |
685,068
+58,245
| +9% | +$687K | 0.01% | 1000 |
|
|
2017
Q2 | $7.33M | Buy |
626,823
+44,936
| +8% | +$525K | 0.01% | 1015 |
|
|
2017
Q1 | $9.39M | Sell |
581,887
-7,295
| -1% | -$118K | 0.02% | 872 |
|
|
2016
Q4 | $11.6M | Sell |
589,182
-35,934
| -6% | -$707K | 0.02% | 752 |
|
|
2016
Q3 | $14M | Buy |
625,116
+1,164
| +0.2% | +$26.1K | 0.02% | 678 |
|
|
2016
Q2 | $14.6M | Buy |
623,952
+23,439
| +4% | +$548K | 0.02% | 664 |
|
|
2016
Q1 | $13.8M | Sell |
600,513
-20,567
| -3% | -$471K | 0.02% | 692 |
|
|
2015
Q4 | $13.5M | Sell |
621,080
-310
| -0% | -$6.73K | 0.02% | 702 |
|
|
2015
Q3 | $12.3M | Buy |
621,390
+77
| +0% | +$1.53K | 0.02% | 731 |
|
|
2015
Q2 | $12.4M | Sell |
621,313
-74,350
| -11% | -$1.48M | 0.02% | 792 |
|
|
2015
Q1 | $17.9M | Hold |
695,663
| – | – | 0.02% | 659 |
|
|
2014
Q4 | $17.9M | Buy |
695,663
+287,675
| +71% | +$7.4M | 0.02% | 659 |
|
|
2014
Q3 | $8.8M | Sell |
407,988
-23,981
| -6% | -$517K | 0.01% | 1019 |
|
|
2014
Q2 | $9.81M | Sell |
431,969
-3,143
| -0.7% | -$71.4K | 0.01% | 990 |
|
|
2014
Q1 | $9.32M | Buy |
435,112
+63,840
| +17% | +$1.37M | 0.01% | 984 |
|
|
2013
Q4 | $7.35M | Sell |
371,272
-85,455
| -19% | -$1.69M | 0.01% | 1133 |
|
|
2013
Q3 | $9.25M | Buy |
456,727
+3,454
| +0.8% | +$69.9K | 0.02% | 870 |
|
|
2013
Q2 | $9.72M | Buy |
+453,273
| New | +$9.72M | 0.02% | 783 |
|