New York State Common Retirement Fund’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 | $75K | Sell |
6,627
-7,800
| -54% | -$88.3K | ﹤0.01% | 2825 |
|
|
2025
Q1 | $185K | Hold |
14,427
| – | – | ﹤0.01% | 2265 |
|
|
2024
Q4 | $221K | Sell |
14,427
-59,540
| -80% | -$912K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $873K | Sell |
73,967
-25,379
| -26% | -$300K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $1.12M | Sell |
99,346
-13
| -0% | -$147 | ﹤0.01% | 1706 |
|
|
2024
Q1 | $1.14M | Sell |
99,359
-84
| -0.1% | -$960 | ﹤0.01% | 1712 |
|
|
2023
Q4 | $1.06M | Sell |
99,443
-1,374
| -1% | -$14.6K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $970K | Buy |
100,817
+9,277
| +10% | +$89.3K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $944K | Sell |
91,540
-39,669
| -30% | -$409K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $1.26M | Sell |
131,209
-43,347
| -25% | -$415K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $1.86M | Sell |
174,556
-129
| -0.1% | -$1.38K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $1.46M | Buy |
174,685
+758
| +0.4% | +$6.34K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $1.83M | Buy |
173,927
+13,811
| +9% | +$145K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $2.09M | Buy |
160,116
+238
| +0.1% | +$3.1K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $1.98M | Buy |
159,878
+8,070
| +5% | +$99.7K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $1.83M | Sell |
151,808
-40,164
| -21% | -$484K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $2.26M | Buy |
191,972
+21,499
| +13% | +$253K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $1.8M | Sell |
170,473
-8,331
| -5% | -$88.1K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $1.41M | Sell |
178,804
-2,948
| -2% | -$23.3K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $1.02M | Buy |
181,752
+128
| +0.1% | +$719 | ﹤0.01% | 1890 |
|
|
2020
Q2 | $1.15M | Sell |
181,624
-153,938
| -46% | -$973K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $1.36M | Buy |
335,562
+22,430
| +7% | +$91.2K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $3.43M | Hold |
313,132
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q3 | $3.69M | Sell |
313,132
-19,867
| -6% | -$234K | ﹤0.01% | 1350 |
|
|
2019
Q2 | $3.44M | Sell |
332,999
-24,353
| -7% | -$252K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $3.8M | Hold |
357,352
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q4 | $3.09M | Sell |
357,352
-23,071
| -6% | -$199K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $3.97M | Sell |
380,423
-135,225
| -26% | -$1.41M | ﹤0.01% | 1366 |
|
|
2018
Q2 | $5.95M | Sell |
515,648
-66,590
| -11% | -$768K | 0.01% | 1204 |
|
|
2018
Q1 | $5.5M | Sell |
582,238
-20,566
| -3% | -$194K | 0.01% | 1202 |
|
|
2017
Q4 | $6.96M | Hold |
602,804
| – | – | 0.01% | 1127 |
|
|
2017
Q3 | $7.12M | Buy |
602,804
+19,790
| +3% | +$234K | 0.01% | 1088 |
|
|
2017
Q2 | $6.81M | Buy |
583,014
+73,892
| +15% | +$863K | 0.01% | 1136 |
|
|
2017
Q1 | $8.22M | Sell |
509,122
-64,804
| -11% | -$1.05M | 0.01% | 1032 |
|
|
2016
Q4 | $11.3M | Hold |
573,926
| – | – | 0.02% | 893 |
|
|
2016
Q3 | $12.9M | Buy |
573,926
+13,582
| +2% | +$305K | 0.02% | 809 |
|
|
2016
Q2 | $13.1M | Buy |
560,344
+22,352
| +4% | +$522K | 0.02% | 801 |
|
|
2016
Q1 | $12.3M | Sell |
537,992
-1,475
| -0.3% | -$33.8K | 0.02% | 806 |
|
|
2015
Q4 | $11.7M | Hold |
539,467
| – | – | 0.02% | 829 |
|
|
2015
Q3 | $10.7M | Buy |
539,467
+162,852
| +43% | +$3.23M | 0.02% | 871 |
|
|
2015
Q2 | $7.5M | Buy |
+376,615
| New | +$7.5M | 0.01% | 1114 |
|
|
2013
Q3 | – | Sell |
-4,036
| Closed | -$87K | – | 1954 |
|
|
2013
Q2 | $87K | Buy |
+4,036
| New | +$87K | ﹤0.01% | 1802 |
|