New Mexico Educational Retirement Board’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,459
| Closed | -$419K | – | 945 |
|
|
2017
Q3 | $419K | Hold |
35,459
| – | – | 0.02% | 536 |
|
|
2017
Q2 | $466K | Hold |
35,459
| – | – | 0.02% | 523 |
|
|
2017
Q1 | $572K | Hold |
35,459
| – | – | 0.03% | 501 |
|
|
2016
Q4 | $698K | Hold |
35,459
| – | – | 0.03% | 474 |
|
|
2016
Q3 | $796K | Hold |
35,459
| – | – | 0.04% | 445 |
|
|
2016
Q2 | $829K | Hold |
35,459
| – | – | 0.04% | 448 |
|
|
2016
Q1 | $813K | Sell |
35,459
-20,334
| -36% | -$466K | 0.04% | 448 |
|
|
2015
Q4 | $1.21M | Hold |
55,793
| – | – | 0.06% | 356 |
|
|
2015
Q3 | $1.11M | Hold |
55,793
| – | – | 0.05% | 381 |
|
|
2015
Q2 | $1.11M | Hold |
55,793
| – | – | 0.05% | 374 |
|
|
2015
Q1 | $1.34M | Sell |
55,793
-1,397
| -2% | -$33.5K | 0.06% | 358 |
|
|
2014
Q4 | $1.35M | Hold |
57,190
| – | – | 0.06% | 361 |
|
|
2014
Q3 | $1.23M | Hold |
57,190
| – | – | 0.05% | 392 |
|
|
2014
Q2 | $1.3M | Sell |
57,190
-27,629
| -33% | -$628K | 0.05% | 378 |
|
|
2014
Q1 | $1.8M | Buy |
+84,819
| New | +$1.8M | 0.08% | 307 |
|
|
2013
Q3 | – | Sell |
-80,551
| Closed | -$1.73M | – | 921 |
|
|
2013
Q2 | $1.73M | Buy |
+80,551
| New | +$1.73M | 0.07% | 318 |
|