Oregon Public Employees 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 | $122K | Hold |
10,787
| – | – | ﹤0.01% | 1472 |
|
|
2025
Q1 | $139K | Sell |
10,787
-300
| -3% | -$3.85K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $170K | Sell |
11,087
-45,756
| -80% | -$700K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $671K | Buy |
56,843
+765
| +1% | +$9.03K | 0.01% | 1031 |
|
|
2024
Q2 | $634K | Sell |
56,078
-5,768
| -9% | -$65.3K | 0.01% | 1002 |
|
|
2024
Q1 | $707K | Sell |
61,846
-5,623
| -8% | -$64.3K | 0.01% | 1015 |
|
|
2023
Q4 | $717K | Sell |
67,469
-1,153
| -2% | -$12.3K | 0.01% | 1064 |
|
|
2023
Q3 | $660K | Sell |
68,622
-4,128
| -6% | -$39.7K | 0.01% | 1165 |
|
|
2023
Q2 | $750K | Sell |
72,750
-2,819
| -4% | -$29.1K | 0.01% | 1144 |
|
|
2023
Q1 | $724K | Sell |
75,569
-3,282
| -4% | -$31.4K | 0.01% | 1154 |
|
|
2022
Q4 | $840K | Sell |
78,851
-378
| -0.5% | -$4.03K | 0.01% | 1063 |
|
|
2022
Q3 | $662K | Buy |
79,229
+4,318
| +6% | +$36.1K | 0.01% | 1137 |
|
|
2022
Q2 | $787K | Sell |
74,911
-11,792
| -14% | -$124K | 0.01% | 936 |
|
|
2022
Q1 | $1.13M | Sell |
86,703
-2,050
| -2% | -$26.7K | 0.01% | 1030 |
|
|
2021
Q4 | $1.1M | Buy |
88,753
+1,335
| +2% | +$16.5K | 0.01% | 957 |
|
|
2021
Q3 | $1.05M | Buy |
87,418
+2,010
| +2% | +$24.2K | 0.01% | 962 |
|
|
2021
Q2 | $1M | Hold |
85,408
| – | – | 0.01% | 1033 |
|
|
2021
Q1 | $904K | Buy |
85,408
+7,434
| +10% | +$78.7K | 0.01% | 1076 |
|
|
2020
Q4 | $616K | Sell |
77,974
-85
| -0.1% | -$672 | 0.01% | 1149 |
|
|
2020
Q3 | $438K | Buy |
78,059
+58,833
| +306% | +$330K | 0.01% | 1171 |
|
|
2020
Q2 | $122K | Buy |
+19,226
| New | +$122K | ﹤0.01% | 1486 |
|
|
2014
Q3 | – | Sell |
-2,251
| Closed | -$51K | – | 1026 |
|
|
2014
Q2 | $51K | Buy |
+2,251
| New | +$51K | ﹤0.01% | 994 |
|