State of Alaska Department of Revenue’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $106K | Hold |
27,114
| – | – | ﹤0.01% | 1767 |
|
|
2026
Q1 | $145K | Hold |
27,114
| – | – | ﹤0.01% | 1700 |
|
|
2025
Q4 | $172K | Sell |
27,114
-26,154
| -49% | -$198K | ﹤0.01% | 1689 |
|
|
2025
Q3 | $478K | Buy |
53,268
+898
| +2% | +$9.55K | ﹤0.01% | 1420 |
|
|
2025
Q2 | $590K | Buy |
52,370
+3,443
| +7% | +$41.3K | 0.01% | 1297 |
|
|
2025
Q1 | $627K | Sell |
48,927
-600
| -1% | -$8.55K | 0.01% | 1263 |
|
|
2024
Q4 | $756K | Sell |
49,527
-203,885
| -80% | -$3.29M | 0.01% | 1212 |
|
|
2024
Q3 | $2.99M | Buy |
253,412
+1,051
| +0.4% | +$12.3K | 0.03% | 547 |
|
|
2024
Q2 | $2.85M | Sell |
252,361
-3,783
| -1% | -$41.6K | 0.03% | 553 |
|
|
2024
Q1 | $2.93M | Sell |
256,144
-660
| -0.3% | -$7.13K | 0.03% | 552 |
|
|
2023
Q4 | $2.73M | Sell |
256,804
-2,793
| -1% | -$27.8K | 0.03% | 559 |
|
|
2023
Q3 | $2.5M | Sell |
259,597
-8,363
| -3% | -$88.1K | 0.03% | 557 |
|
|
2023
Q2 | $2.76M | Sell |
267,960
-20,545
| -7% | -$196K | 0.03% | 552 |
|
|
2023
Q1 | $2.76M | Sell |
288,505
-2,020
| -0.7% | -$20.5K | 0.03% | 535 |
|
|
2022
Q4 | $3.1M | Buy |
290,525
+1,139
| +0.4% | +$11.2K | 0.04% | 490 |
|
|
2022
Q3 | $2.42M | Sell |
289,386
-8,511
| -3% | -$89K | 0.03% | 530 |
|
|
2022
Q2 | $3.13M | Buy |
297,897
+23,726
| +9% | +$280K | 0.04% | 481 |
|
|
2022
Q1 | $3.57M | Sell |
274,171
-1,622
| -0.6% | -$19.7K | 0.04% | 477 |
|
|
2021
Q4 | $3.4M | Sell |
275,793
-6,138
| -2% | -$77K | 0.03% | 515 |
|
|
2021
Q3 | $3.4M | Buy |
281,931
+39,442
| +16% | +$478K | 0.03% | 510 |
|
|
2021
Q2 | $2.85M | Buy |
242,489
+22,023
| +10% | +$252K | 0.03% | 544 |
|
|
2021
Q1 | $2.33M | Buy |
220,466
+14,436
| +7% | +$138K | 0.03% | 593 |
|
|
2020
Q4 | $1.63M | Sell |
206,030
-29,370
| -12% | -$205K | 0.02% | 710 |
|
|
2020
Q3 | $1.32M | Buy |
235,400
+257
| +0.1% | +$1.52K | 0.02% | 732 |
|
|
2020
Q2 | $1.49M | Buy |
235,143
+180,481
| +330% | +$884K | 0.02% | 689 |
|
|
2020
Q1 | $222K | Sell |
54,662
-16
| -0% | -$139 | ﹤0.01% | 1423 |
|
|
2019
Q4 | $598K | Buy |
54,678
+39,835
| +268% | +$454K | 0.01% | 1224 |
|
|
2019
Q3 | $174K | Sell |
14,843
-76,306
| -84% | -$831K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $939K | Buy |
91,149
+5,483
| +6% | +$57.5K | 0.02% | 765 |
|
|
2019
Q1 | $909K | Buy |
85,666
+726
| +0.9% | +$7.34K | 0.02% | 763 |
|
|
2018
Q4 | $732K | Buy |
84,940
+1,557
| +2% | +$14.6K | 0.01% | 784 |
|
|
2018
Q3 | $869K | Buy |
83,383
+10,903
| +15% | +$119K | 0.01% | 800 |
|
|
2018
Q2 | $834K | Sell |
72,480
-85,899
| -54% | -$854K | 0.01% | 789 |
|
|
2018
Q1 | $1.5M | Buy |
158,379
+7,963
| +5% | +$80.1K | 0.03% | 576 |
|
|
2017
Q4 | $1.74M | Buy |
150,416
+92,752
| +161% | +$989K | 0.04% | 514 |
|
|
2017
Q3 | $680K | Sell |
57,664
-60,947
| -51% | -$764K | 0.03% | 585 |
|
|
2017
Q2 | $1.39M | Sell |
118,611
-1,638
| -1% | -$21.4K | 0.09% | 209 |
|
|
2017
Q1 | $1.94M | Sell |
120,249
-4,237
| -3% | -$78.2K | 0.14% | 159 |
|
|
2016
Q4 | $2.45M | Buy |
124,486
+30,950
| +33% | +$618K | 0.23% | 101 |
|
|
2016
Q3 | $2.1M | Buy |
93,536
+1,134
| +1% | +$27.3K | 0.22% | 113 |
|
|
2016
Q2 | $2.16M | Sell |
92,402
-40,792
| -31% | -$921K | 0.23% | 113 |
|
|
2016
Q1 | $3.05M | Sell |
133,194
-2,367
| -2% | -$51K | 0.32% | 81 |
|
|
2015
Q4 | $2.94M | Buy |
135,561
+29,499
| +28% | +$633K | 0.41% | 69 |
|
|
2015
Q3 | $2.1M | Hold |
106,062
| – | – | 0.46% | 62 |
|
|
2015
Q2 | $2.11M | Buy |
106,062
+1,203
| +1% | +$26.6K | 0.46% | 62 |
|
|
2015
Q1 | $2.52M | Buy |
104,859
+38,665
| +58% | +$954K | 0.5% | 55 |
|
|
2014
Q4 | $1.56M | Sell |
66,194
-50,725
| -43% | -$1.17M | 0.32% | 86 |
|
|
2014
Q3 | $2.52M | Buy |
116,919
+37,501
| +47% | +$852K | 0.57% | 49 |
|
|
2014
Q2 | $1.8M | Sell |
79,418
-2,701
| -3% | -$59.8K | 0.37% | 84 |
|
|
2014
Q1 | $1.74M | Sell |
82,119
-55,173
| -40% | -$1.14M | 0.38% | 81 |
|
|
2013
Q4 | $2.72M | Buy |
137,292
+6,931
| +5% | +$144K | 0.62% | 47 |
|
|
2013
Q3 | $2.64M | Buy |
130,361
+15,452
| +13% | +$327K | 0.62% | 45 |
|
|
2013
Q2 | $2.46M | Buy |
+114,909
| New | +$2.65M | 0.65% | 45 |
|
Other funds holding SITC
N
GCP
State of Alaska Department of Revenue's SITC Position: Q2 2026 in Review
State of Alaska Department of Revenue held its SITE Centers (SITC) position steady in Q2 2026 at 27,114 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.
State of Alaska Department of Revenue first reported a position in SITC in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.57M in Q1 2022. 99 funds tracked by Wall St. Rank hold SITC as of Q2 2026.
- State of Alaska Department of Revenue held 27,114 shares of SITE Centers worth $106K as of Q2 2026.
- State of Alaska Department of Revenue left its SITE Centers share count unchanged in Q2 2026.
- SITE Centers made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1767 holding.
- State of Alaska Department of Revenue first reported a position in SITE Centers in Q2 2013 and has held it in 53 quarters since.
- State of Alaska Department of Revenue's SITE Centers position peaked at $3.57M in Q1 2022.
- 99 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.