California State Teachers Retirement System (CalSTRS)’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
40,642
-3,458
| -8% | -$39.1K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $566K | Hold |
44,100
| – | – | ﹤0.01% | 1990 |
|
|
2024
Q4 | $674K | Sell |
44,100
-184,698
| -81% | -$2.82M | ﹤0.01% | 1985 |
|
|
2024
Q3 | $2.7M | Sell |
228,798
-6,967
| -3% | -$82.2K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $2.67M | Sell |
235,765
-6,045
| -2% | -$68.4K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $2.76M | Sell |
241,810
-13,411
| -5% | -$153K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $2.71M | Sell |
255,221
-12,182
| -5% | -$130K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $2.57M | Sell |
267,403
-26,342
| -9% | -$253K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $3.03M | Sell |
293,745
-13,224
| -4% | -$136K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $2.94M | Sell |
306,969
-7,551
| -2% | -$72.3K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $3.35M | Buy |
314,520
+3,671
| +1% | +$39.1K | 0.01% | 1175 |
|
|
2022
Q3 | $2.6M | Sell |
310,849
-3,190
| -1% | -$26.7K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $3.3M | Buy |
314,039
+34,628
| +12% | +$364K | 0.01% | 1208 |
|
|
2022
Q1 | $3.64M | Sell |
279,411
-24,664
| -8% | -$322K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $3.76M | Buy |
304,075
+7,050
| +2% | +$87.1K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $3.58M | Sell |
297,025
-9,090
| -3% | -$109K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $3.6M | Buy |
306,115
+10,068
| +3% | +$118K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $3.13M | Sell |
296,047
-778
| -0.3% | -$8.23K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $2.34M | Hold |
296,825
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q3 | $1.67M | Buy |
296,825
+4,967
| +2% | +$27.9K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $1.84M | Sell |
291,858
-26,374
| -8% | -$167K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $1.29M | Buy |
318,232
+20,754
| +7% | +$84.4K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $3.25M | Buy |
297,478
+12,108
| +4% | +$132K | 0.01% | 1273 |
|
|
2019
Q3 | $3.36M | Buy |
285,370
+774
| +0.3% | +$9.12K | 0.01% | 1221 |
|
|
2019
Q2 | $2.94M | Sell |
284,596
-24,849
| -8% | -$257K | 0.01% | 1317 |
|
|
2019
Q1 | $3.29M | Sell |
309,445
-6,904
| -2% | -$73.4K | 0.01% | 1224 |
|
|
2018
Q4 | $2.73M | Sell |
316,349
-3,999
| -1% | -$34.5K | 0.01% | 1266 |
|
|
2018
Q3 | $3.35M | Sell |
320,348
-65,912
| -17% | -$689K | 0.01% | 1287 |
|
|
2018
Q2 | $4.45M | Sell |
386,260
-4,349
| -1% | -$50.1K | 0.01% | 1099 |
|
|
2018
Q1 | $3.69M | Sell |
390,609
-13,000
| -3% | -$123K | 0.01% | 1142 |
|
|
2017
Q4 | $4.66M | Buy |
403,609
+2,289
| +0.6% | +$26.4K | 0.01% | 1063 |
|
|
2017
Q3 | $4.74M | Sell |
401,320
-41,099
| -9% | -$485K | 0.01% | 1020 |
|
|
2017
Q2 | $5.17M | Sell |
442,419
-47,023
| -10% | -$550K | 0.01% | 1003 |
|
|
2017
Q1 | $7.9M | Sell |
489,442
-21,498
| -4% | -$347K | 0.02% | 795 |
|
|
2016
Q4 | $10.1M | Sell |
510,940
-13,193
| -3% | -$260K | 0.02% | 686 |
|
|
2016
Q3 | $11.8M | Buy |
524,133
+4,423
| +0.9% | +$99.3K | 0.02% | 605 |
|
|
2016
Q2 | $12.1M | Buy |
519,710
+6,333
| +1% | +$148K | 0.03% | 584 |
|
|
2016
Q1 | $11.8M | Buy |
513,377
+63,928
| +14% | +$1.47M | 0.03% | 604 |
|
|
2015
Q4 | $9.75M | Buy |
449,449
+6,818
| +2% | +$148K | 0.02% | 641 |
|
|
2015
Q3 | $8.77M | Buy |
442,631
+13,234
| +3% | +$262K | 0.02% | 659 |
|
|
2015
Q2 | $8.55M | Sell |
429,397
-12,739
| -3% | -$254K | 0.02% | 709 |
|
|
2015
Q1 | $10.6M | Sell |
442,136
-7,469
| -2% | -$179K | 0.03% | 630 |
|
|
2014
Q4 | $10.6M | Buy |
449,605
+4,236
| +1% | +$100K | 0.02% | 621 |
|
|
2014
Q3 | $9.6M | Buy |
445,369
+18,343
| +4% | +$395K | 0.02% | 643 |
|
|
2014
Q2 | $9.7M | Buy |
427,026
+8,538
| +2% | +$194K | 0.02% | 655 |
|
|
2014
Q1 | $8.89M | Buy |
418,488
+2,017
| +0.5% | +$42.8K | 0.02% | 658 |
|
|
2013
Q4 | $8.25M | Buy |
416,471
+47,963
| +13% | +$950K | 0.02% | 681 |
|
|
2013
Q3 | $7.46M | Buy |
368,508
+11,424
| +3% | +$231K | 0.02% | 693 |
|
|
2013
Q2 | $7.66M | Buy |
+357,084
| New | +$7.66M | 0.02% | 629 |
|