Employees Retirement System of Texas’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-128,175
| Closed | -$1.32M | – | 345 |
|
|
2023
Q2 | $1.32M | Sell |
128,175
-51,270
| -29% | -$529K | 0.02% | 243 |
|
|
2023
Q1 | $1.72M | Buy |
+179,445
| New | +$1.72M | 0.03% | 244 |
|
|
2022
Q1 | – | Sell |
-632,339
| Closed | -$7.81M | – | 786 |
|
|
2021
Q4 | $7.81M | Buy |
632,339
+272,936
| +76% | +$3.37M | 0.09% | 252 |
|
|
2021
Q3 | $4.33M | Buy |
+359,403
| New | +$4.33M | 0.05% | 378 |
|
|
2018
Q1 | – | Sell |
-161,972
| Closed | -$1.87M | – | 1060 |
|
|
2017
Q4 | $1.87M | Sell |
161,972
-153,435
| -49% | -$1.77M | 0.02% | 656 |
|
|
2017
Q3 | $3.72M | Hold |
315,407
| – | – | 0.05% | 464 |
|
|
2017
Q2 | $3.69M | Hold |
315,407
| – | – | 0.05% | 464 |
|
|
2017
Q1 | $5.09M | Hold |
315,407
| – | – | 0.07% | 361 |
|
|
2016
Q4 | $6.21M | Buy |
315,407
+92,356
| +41% | +$1.82M | 0.08% | 293 |
|
|
2016
Q3 | $5.01M | Hold |
223,051
| – | – | 0.07% | 361 |
|
|
2016
Q2 | $5.21M | Hold |
223,051
| – | – | 0.07% | 326 |
|
|
2016
Q1 | $5.11M | Buy |
223,051
+95,460
| +75% | +$2.19M | 0.07% | 322 |
|
|
2015
Q4 | $2.77M | Sell |
127,591
-126,504
| -50% | -$2.74M | 0.04% | 487 |
|
|
2015
Q3 | $5.04M | Sell |
254,095
-58,207
| -19% | -$1.15M | 0.07% | 326 |
|
|
2015
Q2 | $6.22M | Hold |
312,302
| – | – | 0.08% | 288 |
|
|
2015
Q1 | $7.49M | Buy |
312,302
+77,609
| +33% | +$1.86M | 0.1% | 244 |
|
|
2014
Q4 | $5.55M | Buy |
234,693
+50,447
| +27% | +$1.19M | 0.07% | 324 |
|
|
2014
Q3 | $3.97M | Buy |
184,246
+19,402
| +12% | +$418K | 0.05% | 406 |
|
|
2014
Q2 | $3.75M | Hold |
164,844
| – | – | 0.05% | 438 |
|
|
2014
Q1 | $3.5M | Buy |
164,844
+19,403
| +13% | +$412K | 0.05% | 427 |
|
|
2013
Q4 | $2.88M | Buy |
145,441
+35,204
| +32% | +$697K | 0.04% | 511 |
|
|
2013
Q3 | $2.23M | Sell |
110,237
-30,253
| -22% | -$612K | 0.03% | 572 |
|
|
2013
Q2 | $3.01M | Buy |
+140,490
| New | +$3.01M | 0.04% | 467 |
|