State of New Jersey Common Pension Fund D’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,715
| Closed | -$1.96M | – | 1570 |
|
|
2024
Q3 | $1.96M | Sell |
165,715
-10,426
| -6% | -$123K | 0.01% | 1332 |
|
|
2024
Q2 | $1.99M | Sell |
176,141
-84,330
| -32% | -$954K | 0.01% | 1016 |
|
|
2024
Q1 | $2.98M | Buy |
260,471
+20,598
| +9% | +$235K | 0.01% | 1135 |
|
|
2023
Q4 | $2.55M | Hold |
239,873
| – | – | 0.01% | 1417 |
|
|
2023
Q3 | $2.31M | Sell |
239,873
-17,748
| -7% | -$171K | 0.01% | 1312 |
|
|
2023
Q2 | $2.66M | Buy |
257,621
+40,626
| +19% | +$419K | 0.01% | 1133 |
|
|
2023
Q1 | $2.08M | Hold |
216,995
| – | – | 0.01% | 1423 |
|
|
2022
Q4 | $2.31M | Sell |
216,995
-207,647
| -49% | -$2.21M | 0.01% | 1140 |
|
|
2022
Q3 | $3.55M | Hold |
424,642
| – | – | 0.01% | 738 |
|
|
2022
Q2 | $4.46M | Hold |
424,642
| – | – | 0.02% | 667 |
|
|
2022
Q1 | $5.54M | Hold |
424,642
| – | – | 0.02% | 668 |
|
|
2021
Q4 | $5.24M | Sell |
424,642
-48,143
| -10% | -$595K | 0.02% | 727 |
|
|
2021
Q3 | $5.7M | Buy |
472,785
+1,701
| +0.4% | +$20.5K | 0.02% | 679 |
|
|
2021
Q2 | $5.54M | Buy |
471,084
+1,833
| +0.4% | +$21.5K | 0.02% | 705 |
|
|
2021
Q1 | $4.96M | Buy |
469,251
+255,195
| +119% | +$2.7M | 0.02% | 746 |
|
|
2020
Q4 | $1.69M | Sell |
214,056
-65,364
| -23% | -$516K | 0.01% | 1532 |
|
|
2020
Q3 | $1.57M | Sell |
279,420
-89,723
| -24% | -$504K | 0.01% | 1543 |
|
|
2020
Q2 | $2.33M | Sell |
369,143
-193,978
| -34% | -$1.23M | 0.01% | 1120 |
|
|
2020
Q1 | $2.29M | Buy |
563,121
+48,706
| +9% | +$198K | 0.01% | 926 |
|
|
2019
Q4 | $5.63M | Sell |
514,415
-14,946
| -3% | -$163K | 0.02% | 695 |
|
|
2019
Q3 | $6.24M | Buy |
529,361
+221,742
| +72% | +$2.61M | 0.02% | 652 |
|
|
2019
Q2 | $3.18M | Buy |
307,619
+12,818
| +4% | +$132K | 0.01% | 659 |
|
|
2019
Q1 | $3.13M | Hold |
294,801
| – | – | 0.01% | 664 |
|
|
2018
Q4 | $2.55M | Hold |
294,801
| – | – | 0.01% | 672 |
|
|
2018
Q3 | $3.08M | Sell |
294,801
-62,203
| -17% | -$650K | 0.01% | 676 |
|
|
2018
Q2 | $4.12M | Sell |
357,004
-2
| -0% | -$23 | 0.02% | 631 |
|
|
2018
Q1 | $3.37M | Hold |
357,006
| – | – | 0.01% | 668 |
|
|
2017
Q4 | $4.12M | Buy |
357,006
+54,327
| +18% | +$627K | 0.02% | 617 |
|
|
2017
Q3 | $3.57M | Buy |
302,679
+46,566
| +18% | +$550K | 0.01% | 646 |
|
|
2017
Q2 | $2.99M | Buy |
256,113
+38,805
| +18% | +$453K | 0.01% | 668 |
|
|
2017
Q1 | $3.51M | Buy |
+217,308
| New | +$3.51M | 0.01% | 634 |
|
|
2016
Q4 | – | Sell |
-178,503
| Closed | -$4.01M | – | 958 |
|
|
2016
Q3 | $4.01M | Sell |
178,503
-31,044
| -15% | -$697K | 0.02% | 592 |
|
|
2016
Q2 | $4.9M | Sell |
209,547
-69,073
| -25% | -$1.61M | 0.02% | 549 |
|
|
2016
Q1 | $6.39M | Sell |
278,620
-191,696
| -41% | -$4.39M | 0.03% | 488 |
|
|
2015
Q4 | $10.2M | Sell |
470,316
-112,535
| -19% | -$2.44M | 0.04% | 398 |
|
|
2015
Q3 | $11.6M | Buy |
582,851
+69,849
| +14% | +$1.38M | 0.05% | 371 |
|
|
2015
Q2 | $10.2M | Sell |
513,002
-124,176
| -19% | -$2.47M | 0.04% | 423 |
|
|
2015
Q1 | $15.3M | Sell |
637,178
-46,566
| -7% | -$1.12M | 0.06% | 344 |
|
|
2014
Q4 | $16.2M | Sell |
683,744
-120,295
| -15% | -$2.85M | 0.06% | 336 |
|
|
2014
Q3 | $17.3M | Hold |
804,039
| – | – | 0.07% | 309 |
|
|
2014
Q2 | $18.3M | Buy |
+804,039
| New | +$18.3M | 0.07% | 302 |
|