Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
22,100
-100
| -0.5% | -$1.13K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $285K | Sell |
22,200
-600
| -3% | -$7.7K | 0.01% | 1466 |
|
|
2024
Q4 | $349K | Sell |
22,800
-93,967
| -80% | -$1.44M | 0.01% | 1449 |
|
|
2024
Q3 | $1.38M | Buy |
116,767
+512
| +0.4% | +$6.04K | 0.03% | 795 |
|
|
2024
Q2 | $1.32M | Buy |
116,255
+1,923
| +2% | +$21.8K | 0.03% | 767 |
|
|
2024
Q1 | $1.31M | Sell |
114,332
-1,154
| -1% | -$13.2K | 0.03% | 782 |
|
|
2023
Q4 | $1.23M | Sell |
115,486
-1,922
| -2% | -$20.4K | 0.03% | 796 |
|
|
2023
Q3 | $1.13M | Sell |
117,408
-4,999
| -4% | -$48.1K | 0.03% | 758 |
|
|
2023
Q2 | $1.26M | Buy |
122,407
+12,817
| +12% | +$132K | 0.03% | 707 |
|
|
2023
Q1 | $1.05M | Sell |
109,590
-2,948
| -3% | -$28.2K | 0.03% | 783 |
|
|
2022
Q4 | $1.2M | Sell |
112,538
-1,538
| -1% | -$16.4K | 0.03% | 650 |
|
|
2022
Q3 | $953K | Buy |
114,076
+1,410
| +1% | +$11.8K | 0.03% | 759 |
|
|
2022
Q2 | $1.22M | Buy |
112,666
+769
| +0.7% | +$8.33K | 0.03% | 637 |
|
|
2022
Q1 | $1.48M | Buy |
111,897
+513
| +0.5% | +$6.79K | 0.04% | 583 |
|
|
2021
Q4 | $1.38M | Buy |
111,384
+641
| +0.6% | +$7.92K | 0.03% | 672 |
|
|
2021
Q3 | $1.33M | Buy |
110,743
+13,202
| +14% | +$159K | 0.03% | 638 |
|
|
2021
Q2 | $1.15M | Buy |
97,541
+384
| +0.4% | +$4.51K | 0.03% | 772 |
|
|
2021
Q1 | $1.03M | Buy |
97,157
+8,204
| +9% | +$86.8K | 0.03% | 847 |
|
|
2020
Q4 | $702K | Sell |
88,953
-513
| -0.6% | -$4.05K | 0.02% | 985 |
|
|
2020
Q3 | $503K | Buy |
+89,466
| New | +$503K | 0.02% | 978 |
|