New Mexico Educational Retirement Board’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$438K	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%	-$34.5K	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%	-$611K	0.05%	378
2014 Q1	$1.8M	Buy	+84,819	New	+$1.75M	0.08%	307
2013 Q3	–	Sell	-80,551	Closed	-$1.73M	–	920
2013 Q2	$1.73M	Buy	+80,551	New	+$1.86M	0.07%	318