State of Tennessee, Department of Treasury’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 | $229K | Buy |
20,253
+1,274
| +7% | +$14.4K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $244K | Sell |
18,979
-1,838
| -9% | -$23.6K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $318K | Sell |
20,817
-88,439
| -81% | -$1.35M | ﹤0.01% | 1537 |
|
|
2024
Q3 | $1.29M | Sell |
109,256
-5,743
| -5% | -$67.8K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $1.3M | Sell |
114,999
-1,320
| -1% | -$14.9K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $1.33M | Sell |
116,319
-15,533
| -12% | -$178K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $1.4M | Sell |
131,852
-2,489
| -2% | -$26.5K | 0.01% | 1026 |
|
|
2023
Q3 | $1.29M | Sell |
134,341
-4,130
| -3% | -$39.7K | 0.01% | 941 |
|
|
2023
Q2 | $1.43M | Sell |
138,471
-2,404
| -2% | -$24.8K | 0.01% | 1018 |
|
|
2023
Q1 | $1.35M | Sell |
140,875
-23,761
| -14% | -$228K | 0.01% | 986 |
|
|
2022
Q4 | $1.75M | Buy |
164,636
+484
| +0.3% | +$5.16K | 0.01% | 898 |
|
|
2022
Q3 | $1.37M | Buy |
164,152
+8,813
| +6% | +$73.7K | 0.01% | 968 |
|
|
2022
Q2 | $1.63M | Sell |
155,339
-931
| -0.6% | -$9.78K | 0.01% | 899 |
|
|
2022
Q1 | $2.04M | Buy |
156,270
+21,581
| +16% | +$281K | 0.01% | 874 |
|
|
2021
Q4 | $1.66M | Buy |
134,689
+11,376
| +9% | +$141K | 0.01% | 948 |
|
|
2021
Q3 | $1.49M | Sell |
123,313
-6,741
| -5% | -$81.3K | 0.01% | 973 |
|
|
2021
Q2 | $1.53M | Buy |
130,054
+3,565
| +3% | +$41.9K | 0.01% | 999 |
|
|
2021
Q1 | $1.34M | Buy |
126,489
+5,212
| +4% | +$55.1K | 0.01% | 1021 |
|
|
2020
Q4 | $958K | Buy |
121,277
+6,268
| +5% | +$49.5K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $646K | Buy |
+115,009
| New | +$646K | ﹤0.01% | 1091 |
|