State Board of Administration of Florida Retirement System’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 | $217K | Hold |
19,207
| – | – | ﹤0.01% | 1870 |
|
|
2025
Q1 | $247K | Hold |
19,207
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q4 | $294K | Sell |
19,207
-267,926
| -93% | -$4.1M | ﹤0.01% | 1773 |
|
|
2024
Q3 | $3.39M | Sell |
287,133
-6
| -0% | -$71 | 0.01% | 896 |
|
|
2024
Q2 | $3.25M | Buy |
287,139
+13,203
| +5% | +$149K | 0.01% | 885 |
|
|
2024
Q1 | $2.62M | Sell |
273,936
-13,203
| -5% | -$126K | 0.01% | 901 |
|
|
2023
Q4 | $3.05M | Buy |
287,139
+13,191
| +5% | +$140K | 0.01% | 913 |
|
|
2023
Q3 | $2.64M | Buy |
273,948
+64
| +0% | +$616 | 0.01% | 921 |
|
|
2023
Q2 | $2.82M | Sell |
273,884
-52
| -0% | -$536 | 0.01% | 924 |
|
|
2023
Q1 | $2.62M | Hold |
273,936
| – | – | 0.01% | 929 |
|
|
2022
Q4 | $2.92M | Sell |
273,936
-11,728
| -4% | -$125K | 0.01% | 897 |
|
|
2022
Q3 | $2.39M | Hold |
285,664
| – | – | 0.01% | 948 |
|
|
2022
Q2 | $3M | Sell |
285,664
-7,454
| -3% | -$78.3K | 0.01% | 918 |
|
|
2022
Q1 | $3.82M | Sell |
293,118
-15,888
| -5% | -$207K | 0.01% | 915 |
|
|
2021
Q4 | $3.82M | Buy |
309,006
+55,400
| +22% | +$684K | 0.01% | 937 |
|
|
2021
Q3 | $3.06M | Buy |
253,606
+139,920
| +123% | +$1.69M | 0.01% | 979 |
|
|
2021
Q2 | $1.34M | Hold |
113,686
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q1 | $1.2M | Sell |
113,686
-32,813
| -22% | -$347K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $1.16M | Hold |
146,499
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q3 | $823K | Hold |
146,499
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q2 | $926K | Sell |
146,499
-171,363
| -54% | -$1.08M | ﹤0.01% | 1305 |
|
|
2020
Q1 | $1.29M | Hold |
317,862
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q4 | $3.48M | Hold |
317,862
| – | – | 0.01% | 895 |
|
|
2019
Q3 | $3.75M | Hold |
317,862
| – | – | 0.01% | 862 |
|
|
2019
Q2 | $3.28M | Hold |
317,862
| – | – | 0.01% | 917 |
|
|
2019
Q1 | $3.38M | Sell |
317,862
-244
| -0.1% | -$2.59K | 0.01% | 900 |
|
|
2018
Q4 | $2.75M | Buy |
318,106
+1,230
| +0.4% | +$10.6K | 0.01% | 924 |
|
|
2018
Q3 | $3.31M | Sell |
316,876
-66,860
| -17% | -$698K | 0.01% | 937 |
|
|
2018
Q2 | $4.43M | Sell |
383,736
-3
| -0% | -$35 | 0.01% | 873 |
|
|
2018
Q1 | $3.62M | Hold |
383,739
| – | – | 0.01% | 886 |
|
|
2017
Q4 | $4.43M | Hold |
383,739
| – | – | 0.01% | 851 |
|
|
2017
Q3 | $4.53M | Hold |
383,739
| – | – | 0.01% | 845 |
|
|
2017
Q2 | $4.49M | Buy |
383,739
+49,873
| +15% | +$583K | 0.01% | 848 |
|
|
2017
Q1 | $5.39M | Hold |
333,866
| – | – | 0.02% | 758 |
|
|
2016
Q4 | $6.57M | Hold |
333,866
| – | – | 0.02% | 696 |
|
|
2016
Q3 | $7.5M | Hold |
333,866
| – | – | 0.02% | 638 |
|
|
2016
Q2 | $7.8M | Buy |
333,866
+42,016
| +14% | +$982K | 0.02% | 604 |
|
|
2016
Q1 | $6.69M | Hold |
291,850
| – | – | 0.03% | 606 |
|
|
2015
Q4 | $6.33M | Hold |
291,850
| – | – | 0.02% | 633 |
|
|
2015
Q3 | $5.78M | Hold |
291,850
| – | – | 0.02% | 681 |
|
|
2015
Q2 | $5.81M | Buy |
291,850
+807
| +0.3% | +$16.1K | 0.02% | 724 |
|
|
2015
Q1 | $6.98M | Sell |
291,043
-18,448
| -6% | -$443K | 0.02% | 655 |
|
|
2014
Q4 | $7.32M | Hold |
309,491
| – | – | 0.02% | 666 |
|
|
2014
Q3 | $6.67M | Hold |
309,491
| – | – | 0.02% | 691 |
|
|
2014
Q2 | $7.03M | Buy |
309,491
+10,604
| +4% | +$241K | 0.02% | 701 |
|
|
2014
Q1 | $6.35M | Sell |
298,887
-23,381
| -7% | -$497K | 0.02% | 728 |
|
|
2013
Q4 | $6.38M | Hold |
322,268
| – | – | 0.02% | 752 |
|
|
2013
Q3 | $6.52M | Hold |
322,268
| – | – | 0.02% | 721 |
|
|
2013
Q2 | $6.91M | Buy |
+322,268
| New | +$6.91M | 0.02% | 675 |
|