Retirement Systems of Alabama
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Retirement Systems of Alabama’s SITE Centers SITC Stock Holding History

Retirement Systems of Alabama’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
2017
Q4 		– Sell
-177,101
Closed -$2.09M – 926
2017
Q3 		$2.09M Hold
177,101
– – 0.01% 890
2017
Q2 		$2.07M Hold
177,101
– – 0.01% 888
2017
Q1 		$2.86M Hold
177,101
– – 0.02% 831
2016
Q4 		$3.48M Hold
177,101
– – 0.02% 774
2016
Q3 		$3.98M Sell
177,101
-89,877
-34% -$2.17M 0.02% 719
2016
Q2 		$6.24M Hold
266,978
– – 0.04% 548
2016
Q1 		$6.12M Sell
266,978
-61,312
-19% -$1.32M 0.04% 550
2015
Q4 		$7.12M Sell
328,290
-117,967
-26% -$2.53M 0.04% 514
2015
Q3 		$8.84M Hold
446,257
– – 0.05% 429
2015
Q2 		$8.89M Sell
446,257
-101,281
-18% -$2.24M 0.05% 461
2015
Q1 		$13.1M Sell
547,538
-29,104
-5% -$718K 0.07% 326
2014
Q4 		$13.6M Hold
576,642
– – 0.07% 315
2014
Q3 		$12.4M Hold
576,642
– – 0.07% 323
2014
Q2 		$13.1M Hold
576,642
– – 0.07% 314
2014
Q1 		$12.2M Hold
576,642
– – 0.07% 323
2013
Q4 		$11.4M Buy
576,642
+79,938
+16% +$1.66M 0.07% 322
2013
Q3 		$10.1M Hold
496,704
– – 0.06% 343
2013
Q2 		$10.7M Buy
+496,704
New +$11.4M 0.07% 305

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Retirement Systems of Alabama's SITC Position: Q4 2017 in Review

Retirement Systems of Alabama sold out of SITE Centers (SITC) in Q4 2017, closing a stake of 177,101 shares — an estimated $2.09M sold.

Retirement Systems of Alabama first reported a position in SITC in Q2 2013 and held it in 18 quarters. The position peaked at $13.6M in Q4 2014. 265 funds tracked by Wall St. Rank hold SITC as of Q4 2017.

  • Retirement Systems of Alabama reported no remaining SITE Centers position as of Q4 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 177,101 SITE Centers shares in Q4 2017, an estimated $2.09M.
  • Retirement Systems of Alabama first reported a position in SITE Centers in Q2 2013 and held it in 18 quarters.
  • Retirement Systems of Alabama's SITE Centers position peaked at $13.6M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held SITE Centers as of Q4 2017.

Based on Retirement Systems of Alabama's 13F filing for Q4 2017, filed 8 Feb 2018.