Retirement Systems of Alabama’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $3.49M | Hold |
177,101
| – | – | 0.02% | 774 |
|
|
2016
Q3 | $3.98M | Sell |
177,101
-89,877
| -34% | -$2.02M | 0.02% | 719 |
|
|
2016
Q2 | $6.24M | Hold |
266,978
| – | – | 0.04% | 548 |
|
|
2016
Q1 | $6.12M | Sell |
266,978
-61,312
| -19% | -$1.41M | 0.04% | 550 |
|
|
2015
Q4 | $7.12M | Sell |
328,290
-117,967
| -26% | -$2.56M | 0.04% | 514 |
|
|
2015
Q3 | $8.84M | Hold |
446,257
| – | – | 0.05% | 429 |
|
|
2015
Q2 | $8.89M | Sell |
446,257
-101,281
| -18% | -$2.02M | 0.05% | 461 |
|
|
2015
Q1 | $13.1M | Sell |
547,538
-29,104
| -5% | -$698K | 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% | +$1.58M | 0.07% | 322 |
|
|
2013
Q3 | $10.1M | Hold |
496,704
| – | – | 0.06% | 343 |
|
|
2013
Q2 | $10.7M | Buy |
+496,704
| New | +$10.7M | 0.07% | 305 |
|