Public Employees Retirement Association of Colorado’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 | $68K | Hold |
5,970
| – | – | ﹤0.01% | 1756 |
|
|
2025
Q1 | $77K | Hold |
5,970
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q4 | $91K | Sell |
5,970
-24,638
| -80% | -$376K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $361K | Sell |
30,608
-1
| -0% | -$12 | ﹤0.01% | 1172 |
|
|
2024
Q2 | $346K | Sell |
30,609
-2,977
| -9% | -$33.7K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $384K | Hold |
33,586
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q4 | $357K | Hold |
33,586
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q3 | $323K | Hold |
33,586
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q2 | $346K | Hold |
33,586
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q1 | $322K | Hold |
33,586
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q4 | $358K | Hold |
33,586
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q3 | $281K | Hold |
33,586
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $353K | Hold |
33,586
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q1 | $438K | Hold |
33,586
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q4 | $415K | Hold |
33,586
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q3 | $405K | Hold |
33,586
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q2 | $395K | Hold |
33,586
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q1 | $355K | Hold |
33,586
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q4 | $265K | Hold |
33,586
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q3 | $189K | Hold |
33,586
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q2 | $212K | Hold |
33,586
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q1 | $137K | Hold |
33,586
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q4 | $367K | Hold |
33,586
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q3 | $396K | Hold |
33,586
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q2 | $347K | Hold |
33,586
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q1 | $357K | Sell |
33,586
-7,136
| -18% | -$75.9K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $352K | Sell |
40,722
-83
| -0.2% | -$717 | ﹤0.01% | 1196 |
|
|
2018
Q3 | $426K | Sell |
40,805
-8,653
| -17% | -$90.3K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $570K | Sell |
49,458
-309
| -0.6% | -$3.56K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $470K | Sell |
49,767
-4,072
| -8% | -$38.5K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $622K | Buy |
53,839
+1,528
| +3% | +$17.7K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $617K | Sell |
52,311
-180
| -0.3% | -$2.12K | ﹤0.01% | 998 |
|
|
2017
Q2 | $613K | Sell |
52,491
-24
| -0% | -$280 | ﹤0.01% | 1013 |
|
|
2017
Q1 | $848K | Sell |
52,515
-96
| -0.2% | -$1.55K | 0.01% | 881 |
|
|
2016
Q4 | $1.04M | Sell |
52,611
-28
| -0.1% | -$551 | 0.01% | 804 |
|
|
2016
Q3 | $1.18M | Sell |
52,639
-3,672
| -7% | -$82.5K | 0.01% | 751 |
|
|
2016
Q2 | $1.32M | Sell |
56,311
-931
| -2% | -$21.8K | 0.01% | 721 |
|
|
2016
Q1 | $1.31M | Buy |
57,242
+9,725
| +20% | +$223K | 0.01% | 744 |
|
|
2015
Q4 | $1.03M | Buy |
47,517
+65
| +0.1% | +$1.41K | 0.01% | 826 |
|
|
2015
Q3 | $940K | Sell |
47,452
-80
| -0.2% | -$1.59K | 0.01% | 883 |
|
|
2015
Q2 | $947K | Sell |
47,532
-98
| -0.2% | -$1.95K | 0.01% | 930 |
|
|
2015
Q1 | $1.14M | Buy |
47,630
+188
| +0.4% | +$4.51K | 0.01% | 885 |
|
|
2014
Q4 | $1.12M | Sell |
47,442
-127
| -0.3% | -$3K | 0.01% | 897 |
|
|
2014
Q3 | $1.03M | Sell |
47,569
-4,010
| -8% | -$86.4K | 0.01% | 926 |
|
|
2014
Q2 | $1.17M | Sell |
51,579
-15,302
| -23% | -$348K | 0.01% | 903 |
|
|
2014
Q1 | $1.42M | Sell |
66,881
-28
| -0% | -$594 | 0.01% | 828 |
|
|
2013
Q4 | $1.33M | Buy |
66,909
+955
| +1% | +$18.9K | 0.01% | 825 |
|
|
2013
Q3 | $1.34M | Sell |
65,954
-399
| -0.6% | -$8.08K | 0.01% | 817 |
|
|
2013
Q2 | $1.42M | Buy |
+66,353
| New | +$1.42M | 0.01% | 798 |
|