Public Employees Retirement Association of Colorado’s SITE Centers SITC Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	–	Sell	-5,970	Closed	-$32K	–	1879
2026 Q1	$32K	Hold	5,970	–	–	﹤0.01%	1824
2025 Q4	$38K	Hold	5,970	–	–	﹤0.01%	1839
2025 Q3	$54K	Hold	5,970	–	–	﹤0.01%	1813
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%	-$397K	﹤0.01%	1758
2024 Q3	$361K	Sell	30,608 -1	-0%	-$12	﹤0.01%	1172
2024 Q2	$346K	Sell	30,609 -2,977	-9%	-$32.7K	﹤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%	-$72.1K	﹤0.01%	1246
2018 Q4	$352K	Sell	40,722 -83	-0.2%	-$780	﹤0.01%	1196
2018 Q3	$426K	Sell	40,805 -8,653	-17%	-$94.3K	﹤0.01%	1240
2018 Q2	$570K	Sell	49,458 -309	-0.6%	-$3.07K	﹤0.01%	1055
2018 Q1	$470K	Sell	49,767 -4,072	-8%	-$40.9K	﹤0.01%	1112
2017 Q4	$622K	Buy	53,839 +1,528	+3%	+$16.3K	﹤0.01%	1032
2017 Q3	$617K	Sell	52,311 -180	-0.3%	-$2.25K	﹤0.01%	998
2017 Q2	$613K	Sell	52,491 -24	-0%	-$313	﹤0.01%	1013
2017 Q1	$848K	Sell	52,515 -96	-0.2%	-$1.77K	0.01%	881
2016 Q4	$1.03M	Sell	52,611 -28	-0.1%	-$559	0.01%	804
2016 Q3	$1.18M	Sell	52,639 -3,672	-7%	-$88.5K	0.01%	751
2016 Q2	$1.32M	Sell	56,311 -931	-2%	-$21K	0.01%	721
2016 Q1	$1.31M	Buy	57,242 +9,725	+20%	+$209K	0.01%	744
2015 Q4	$1.03M	Buy	47,517 +65	+0.1%	+$1.4K	0.01%	826
2015 Q3	$940K	Sell	47,452 -80	-0.2%	-$1.63K	0.01%	883
2015 Q2	$947K	Sell	47,532 -98	-0.2%	-$2.17K	0.01%	930
2015 Q1	$1.14M	Buy	47,630 +188	+0.4%	+$4.64K	0.01%	885
2014 Q4	$1.12M	Sell	47,442 -127	-0.3%	-$2.93K	0.01%	897
2014 Q3	$1.02M	Sell	47,569 -4,010	-8%	-$91.1K	0.01%	926
2014 Q2	$1.17M	Sell	51,579 -15,302	-23%	-$339K	0.01%	903
2014 Q1	$1.42M	Sell	66,881 -28	-0%	-$577	0.01%	828
2013 Q4	$1.32M	Buy	66,909 +955	+1%	+$19.8K	0.01%	825
2013 Q3	$1.33M	Sell	65,954 -399	-0.6%	-$8.46K	0.01%	817
2013 Q2	$1.42M	Buy	+66,353	New	+$1.53M	0.01%	798

Other funds holding SITC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SITC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado sold out of SITE Centers (SITC) in Q2 2026, closing a stake of 5,970 shares — an estimated $32K sold.

Public Employees Retirement Association of Colorado first reported a position in SITC in Q2 2013 and held it in 52 quarters. The position peaked at $1.42M in Q2 2013. 120 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

Public Employees Retirement Association of Colorado reported no remaining SITE Centers position as of Q2 2026 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 5,970 SITE Centers shares in Q2 2026, an estimated $32K.
Public Employees Retirement Association of Colorado first reported a position in SITE Centers in Q2 2013 and held it in 52 quarters.
Public Employees Retirement Association of Colorado's SITE Centers position peaked at $1.42M in Q2 2013.
120 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.