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Employees Retirement System of Texas’s SITE Centers SITC Stock Holding History

Employees Retirement System of Texas’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-128,175
Closed -$1.32M – 345
2023
Q2 		$1.32M Sell
128,175
-51,270
-29% -$490K 0.02% 243
2023
Q1 		$1.72M Buy
+179,445
New +$1.82M 0.03% 244
2022
Q1 		– Sell
-632,339
Closed -$7.81M – 786
2021
Q4 		$7.81M Buy
632,339
+272,936
+76% +$3.43M 0.09% 252
2021
Q3 		$4.33M Buy
+359,403
New +$4.36M 0.05% 378
2018
Q1 		– Sell
-161,972
Closed -$1.87M – 1060
2017
Q4 		$1.87M Sell
161,972
-153,435
-49% -$1.64M 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% +$1.84M 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% +$2.05M 0.07% 322
2015
Q4 		$2.77M Sell
127,591
-126,504
-50% -$2.72M 0.04% 487
2015
Q3 		$5.04M Sell
254,095
-58,207
-19% -$1.19M 0.07% 326
2015
Q2 		$6.22M Hold
312,302
– – 0.08% 288
2015
Q1 		$7.49M Buy
312,302
+77,609
+33% +$1.92M 0.1% 244
2014
Q4 		$5.55M Buy
234,693
+50,447
+27% +$1.16M 0.07% 324
2014
Q3 		$3.97M Buy
184,246
+19,402
+12% +$441K 0.05% 406
2014
Q2 		$3.75M Hold
164,844
– – 0.05% 438
2014
Q1 		$3.5M Buy
164,844
+19,403
+13% +$400K 0.05% 427
2013
Q4 		$2.88M Buy
145,441
+35,204
+32% +$731K 0.04% 511
2013
Q3 		$2.23M Sell
110,237
-30,253
-22% -$641K 0.03% 572
2013
Q2 		$3.01M Buy
+140,490
New +$3.24M 0.04% 467

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Employees Retirement System of Texas's SITC Position: Q3 2023 in Review

Employees Retirement System of Texas sold out of SITE Centers (SITC) in Q3 2023, closing a stake of 128,175 shares — an estimated $1.32M sold.

Employees Retirement System of Texas first reported a position in SITC in Q2 2013 and held it in 23 quarters. The position peaked at $7.81M in Q4 2021. 228 funds tracked by Wall St. Rank hold SITC as of Q3 2023.

  • Employees Retirement System of Texas reported no remaining SITE Centers position as of Q3 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 128,175 SITE Centers shares in Q3 2023, an estimated $1.32M.
  • Employees Retirement System of Texas first reported a position in SITE Centers in Q2 2013 and held it in 23 quarters.
  • Employees Retirement System of Texas's SITE Centers position peaked at $7.81M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held SITE Centers as of Q3 2023.

Based on Employees Retirement System of Texas's 13F filing for Q3 2023, filed 16 Nov 2023.