Maryland State Retirement & Pension 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
2025 Q3	–	Sell	-14,166	Closed	-$160K	–	1477
2025 Q2	$160K	Hold	14,166	–	–	﹤0.01%	1462
2025 Q1	$182K	Sell	14,166 -1,755	-11%	-$25K	﹤0.01%	1414
2024 Q4	$243K	Sell	15,921 -65,706	-80%	-$1.06M	0.01%	1436
2024 Q3	$963K	Buy	81,627 +1,093	+1%	+$12.8K	0.02%	677
2024 Q2	$911K	Sell	80,534 -2,608	-3%	-$28.7K	0.02%	738
2024 Q1	$875K	Sell	83,142 -715	-0.9%	-$7.73K	0.02%	740
2023 Q4	$892K	Sell	83,857 -1,111	-1%	-$11.1K	0.02%	747
2023 Q3	$817K	Sell	84,968 -5,944	-7%	-$62.6K	0.02%	718
2023 Q2	$938K	Sell	90,912 -3,775	-4%	-$36.1K	0.02%	659
2023 Q1	$907K	Sell	94,687 -2,863	-3%	-$29.1K	0.02%	675
2022 Q4	$1.04M	Buy	+97,550	New	+$957K	0.03%	530
2022 Q3	–	Sell	-94,116	Closed	-$989K	–	1165
2022 Q2	$989K	Buy	94,116 +1,838	+2%	+$21.7K	0.03%	538
2022 Q1	$1.2M	Buy	92,278 +538	+0.6%	+$6.55K	0.03%	518
2021 Q4	$1.13M	Buy	91,740 +1,272	+1%	+$16K	0.03%	579
2021 Q3	$1.1M	Buy	+90,468	New	+$1.1M	0.03%	559