Ohio Public Employees Retirement System (OPERS)’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 | $1.06M | Buy |
93,795
+27,472
| +41% | +$311K | ﹤0.01% | 1324 |
|
2025
Q1 | $852K | Sell |
66,323
-1,192
| -2% | -$15.3K | ﹤0.01% | 1357 |
|
2024
Q4 | $1.03M | Sell |
67,515
-281,311
| -81% | -$4.3M | ﹤0.01% | 1339 |
|
2024
Q3 | $4.12M | Buy |
348,826
+17,700
| +5% | +$209K | 0.02% | 738 |
|
2024
Q2 | $3.75M | Sell |
331,126
-2,597
| -0.8% | -$29.4K | 0.01% | 718 |
|
2024
Q1 | $3.81M | Sell |
333,723
-2,051
| -0.6% | -$23.4K | 0.01% | 730 |
|
2023
Q4 | $3.57M | Buy |
335,774
+214
| +0.1% | +$2.28K | 0.01% | 785 |
|
2023
Q3 | $3.23M | Buy |
335,560
+20,931
| +7% | +$201K | 0.01% | 784 |
|
2023
Q2 | $3.25M | Sell |
314,629
-4,601
| -1% | -$47.5K | 0.01% | 824 |
|
2023
Q1 | $3.06M | Buy |
319,230
+38,333
| +14% | +$367K | 0.01% | 848 |
|
2022
Q4 | $2.99M | Sell |
280,897
-107,549
| -28% | -$1.15M | 0.01% | 845 |
|
2022
Q3 | $3.25M | Sell |
388,446
-14,896
| -4% | -$124K | 0.01% | 823 |
|
2022
Q2 | $4.24M | Sell |
403,342
-27,336
| -6% | -$287K | 0.02% | 704 |
|
2022
Q1 | $5.62M | Buy |
430,678
+203,105
| +89% | +$2.65M | 0.02% | 674 |
|
2021
Q4 | $2.81M | Sell |
227,573
-19,125
| -8% | -$236K | 0.01% | 1001 |
|
2021
Q3 | $2.97M | Buy |
246,698
+3,940
| +2% | +$47.5K | 0.01% | 978 |
|
2021
Q2 | $2.85M | Sell |
242,758
-23,003
| -9% | -$270K | 0.01% | 1016 |
|
2021
Q1 | $2.81M | Buy |
265,761
+52,100
| +24% | +$551K | 0.01% | 957 |
|
2020
Q4 | $1.69M | Sell |
213,661
-44,136
| -17% | -$348K | 0.01% | 1059 |
|
2020
Q3 | $1.45M | Buy |
257,797
+4,894
| +2% | +$27.5K | 0.01% | 990 |
|
2020
Q2 | $1.6M | Sell |
252,903
-80,940
| -24% | -$511K | 0.01% | 998 |
|
2020
Q1 | $1.36M | Buy |
333,843
+19,100
| +6% | +$77.6K | 0.01% | 966 |
|
2019
Q4 | $3.44M | Buy |
314,743
+27,808
| +10% | +$304K | 0.02% | 707 |
|
2019
Q3 | $3.38M | Buy |
286,935
+23,179
| +9% | +$273K | 0.02% | 738 |
|
2019
Q2 | $2.73M | Sell |
263,756
-12,560
| -5% | -$130K | 0.01% | 838 |
|
2019
Q1 | $2.94M | Sell |
276,316
-8,231
| -3% | -$87.5K | 0.02% | 815 |
|
2018
Q4 | $2.46M | Sell |
284,547
-12,231
| -4% | -$106K | 0.01% | 817 |
|
2018
Q3 | $3.1M | Sell |
296,778
-96,934
| -25% | -$1.01M | 0.02% | 836 |
|
2018
Q2 | $4.54M | Sell |
393,712
-4,520
| -1% | -$52.1K | 0.02% | 681 |
|
2018
Q1 | $3.76M | Sell |
398,232
-95,598
| -19% | -$903K | 0.02% | 737 |
|
2017
Q4 | $5.7M | Buy |
493,830
+109,579
| +29% | +$1.27M | 0.03% | 595 |
|
2017
Q3 | $4.54M | Buy |
384,251
+1,750
| +0.5% | +$20.7K | 0.02% | 665 |
|
2017
Q2 | $4.47M | Sell |
382,501
-2,857
| -0.7% | -$33.4K | 0.02% | 639 |
|
2017
Q1 | $6.22M | Buy |
385,358
+1,791
| +0.5% | +$28.9K | 0.03% | 499 |
|
2016
Q4 | $7.13M | Buy |
383,567
+16,348
| +4% | +$304K | 0.04% | 456 |
|
2016
Q3 | $8.25M | Buy |
367,219
+26,174
| +8% | +$588K | 0.05% | 383 |
|
2016
Q2 | $7.97M | Sell |
341,045
-12,426
| -4% | -$290K | 0.05% | 369 |
|
2016
Q1 | $8.1M | Buy |
353,471
+4,555
| +1% | +$104K | 0.05% | 348 |
|
2015
Q4 | $7.57M | Sell |
348,916
-26,424
| -7% | -$573K | 0.05% | 393 |
|
2015
Q3 | $7.44M | Sell |
375,340
-24,962
| -6% | -$495K | 0.05% | 389 |
|
2015
Q2 | $7.97M | Buy |
400,302
+17,710
| +5% | +$353K | 0.05% | 398 |
|
2015
Q1 | $9.18M | Sell |
382,592
-10,463
| -3% | -$251K | 0.05% | 380 |
|
2014
Q4 | $9.3M | Sell |
393,055
-31,649
| -7% | -$749K | 0.05% | 364 |
|
2014
Q3 | $9.16M | Sell |
424,704
-7,440
| -2% | -$160K | 0.05% | 364 |
|
2014
Q2 | $9.82M | Sell |
432,144
-16,973
| -4% | -$386K | 0.06% | 355 |
|
2014
Q1 | $9.54M | Sell |
449,117
-40,977
| -8% | -$870K | 0.06% | 346 |
|
2013
Q4 | $9.71M | Buy |
490,094
+81,484
| +20% | +$1.61M | 0.05% | 376 |
|
2013
Q3 | $8.27M | Buy |
408,610
+30,417
| +8% | +$616K | 0.04% | 433 |
|
2013
Q2 | $8.11M | Buy |
+378,193
| New | +$8.11M | 0.05% | 404 |
|