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

New Mexico Educational Retirement Board’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
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

Other funds holding SITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

New Mexico Educational Retirement Board's SITC Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of SITE Centers (SITC) in Q4 2017, closing a stake of 35,459 shares — an estimated $419K sold.

New Mexico Educational Retirement Board first reported a position in SITC in Q2 2013 and held it in 16 quarters. The position peaked at $1.8M in Q1 2014. 265 funds tracked by Wall St. Rank hold SITC as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining SITE Centers position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 35,459 SITE Centers shares in Q4 2017, an estimated $419K.
New Mexico Educational Retirement Board first reported a position in SITE Centers in Q2 2013 and held it in 16 quarters.
New Mexico Educational Retirement Board's SITE Centers position peaked at $1.8M in Q1 2014.
265 funds tracked by Wall St. Rank held SITE Centers as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.