California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-401,700
| Closed | -$4.25M | – | 2711 |
|
|
2021
Q1 | $4.25M | Sell |
401,700
-58,951
| -13% | -$566K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $3.64M | Sell |
460,651
-9,405
| -2% | -$65.7K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $2.64M | Buy |
470,056
+18,235
| +4% | +$108K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $2.85M | Buy |
451,821
+15,979
| +4% | +$78.2K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $1.77M | Buy |
435,842
+28,454
| +7% | +$246K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $4.46M | Buy |
407,388
+25,937
| +7% | +$295K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $4.5M | Buy |
381,451
+47,057
| +14% | +$513K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $3.45M | Sell |
334,394
-5,045
| -1% | -$52.9K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $3.61M | Sell |
339,439
-96,823
| -22% | -$979K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $3.77M | Sell |
436,262
-123,319
| -22% | -$1.16M | 0.01% | 1287 |
|
|
2018
Q3 | $5.85M | Sell |
559,581
-73,605
| -12% | -$802K | 0.01% | 1208 |
|
|
2018
Q2 | $7.3M | Sell |
633,186
-116,176
| -16% | -$1.16M | 0.01% | 1058 |
|
|
2018
Q1 | $7.08M | Sell |
749,362
-38,233
| -5% | -$384K | 0.01% | 1107 |
|
|
2017
Q4 | $9.09M | Buy |
787,595
+102,527
| +15% | +$1.09M | 0.01% | 983 |
|
|
2017
Q3 | $8.09M | Buy |
685,068
+58,245
| +9% | +$730K | 0.01% | 1001 |
|
|
2017
Q2 | $7.33M | Buy |
626,823
+44,936
| +8% | +$586K | 0.01% | 1016 |
|
|
2017
Q1 | $9.39M | Sell |
581,887
-7,295
| -1% | -$135K | 0.02% | 873 |
|
|
2016
Q4 | $11.6M | Sell |
589,182
-35,934
| -6% | -$718K | 0.02% | 753 |
|
|
2016
Q3 | $14M | Buy |
625,116
+1,164
| +0.2% | +$28.1K | 0.02% | 679 |
|
|
2016
Q2 | $14.6M | Buy |
623,952
+23,439
| +4% | +$529K | 0.02% | 665 |
|
|
2016
Q1 | $13.8M | Sell |
600,513
-20,567
| -3% | -$443K | 0.02% | 693 |
|
|
2015
Q4 | $13.5M | Sell |
621,080
-310
| -0% | -$6.66K | 0.02% | 703 |
|
|
2015
Q3 | $12.3M | Buy |
621,390
+77
| +0% | +$1.57K | 0.02% | 732 |
|
|
2015
Q2 | $12.4M | Sell |
621,313
-74,350
| -11% | -$1.65M | 0.02% | 793 |
|
|
2015
Q1 | $17.9M | Hold |
695,663
| – | – | 0.02% | 660 |
|
|
2014
Q4 | $17.9M | Buy |
695,663
+287,675
| +71% | +$6.64M | 0.02% | 660 |
|
|
2014
Q3 | $8.79M | Sell |
407,988
-23,981
| -6% | -$545K | 0.01% | 1020 |
|
|
2014
Q2 | $9.81M | Sell |
431,969
-3,143
| -0.7% | -$69.5K | 0.01% | 991 |
|
|
2014
Q1 | $9.32M | Buy |
435,112
+63,840
| +17% | +$1.32M | 0.01% | 985 |
|
|
2013
Q4 | $7.35M | Sell |
371,272
-85,455
| -19% | -$1.77M | 0.01% | 1134 |
|
|
2013
Q3 | $9.24M | Buy |
456,727
+3,454
| +0.8% | +$73.2K | 0.02% | 870 |
|
|
2013
Q2 | $9.72M | Buy |
+453,273
| New | +$10.4M | 0.02% | 783 |
|
Other funds holding SITC
N
FCM
California Public Employees Retirement System's SITC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of SITE Centers (SITC) in Q2 2021, closing a stake of 401,700 shares — an estimated $4.25M sold.
California Public Employees Retirement System first reported a position in SITC in Q2 2013 and held it in 32 quarters. The position peaked at $17.9M in Q1 2015. 214 funds tracked by Wall St. Rank hold SITC as of Q2 2021.
- California Public Employees Retirement System reported no remaining SITE Centers position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 401,700 SITE Centers shares in Q2 2021, an estimated $4.25M.
- California Public Employees Retirement System first reported a position in SITE Centers in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's SITE Centers position peaked at $17.9M in Q1 2015.
- 214 funds tracked by Wall St. Rank held SITE Centers as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.