State of Wisconsin Investment Board’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 | $242K | Sell |
21,412
-13,090
| -38% | -$148K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $443K | Sell |
34,502
-6,833
| -17% | -$87.7K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $632K | Sell |
41,335
-16,159
| -28% | -$247K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $678K | Sell |
57,494
-232,378
| -80% | -$2.74M | ﹤0.01% | 1721 |
|
|
2024
Q2 | $3.28M | Buy |
289,872
+239,169
| +472% | +$2.71M | 0.01% | 1093 |
|
|
2024
Q1 | $580K | Buy |
50,703
+4,347
| +9% | +$49.7K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $493K | Buy |
46,356
+19,285
| +71% | +$205K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $260K | Buy |
27,071
+7,986
| +42% | +$76.8K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $197K | Sell |
19,085
-11,795
| -38% | -$122K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $296K | Buy |
30,880
+101
| +0.3% | +$968 | ﹤0.01% | 2098 |
|
|
2022
Q4 | $328K | Sell |
30,779
-15,204
| -33% | -$162K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $384K | Sell |
45,983
-15,076
| -25% | -$126K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $642K | Sell |
61,059
-21,037
| -26% | -$221K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $1.07M | Sell |
82,096
-24,514
| -23% | -$320K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $1.32M | Buy |
106,610
+17,195
| +19% | +$212K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $1.08M | Sell |
89,415
-3,429
| -4% | -$41.3K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $1.09M | Sell |
92,844
-11,042
| -11% | -$130K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $1.1M | Buy |
103,886
+5,313
| +5% | +$56.2K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $778K | Buy |
98,573
+30,563
| +45% | +$241K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $382K | Buy |
+68,010
| New | +$382K | ﹤0.01% | 1556 |
|
|
2020
Q2 | – | Sell |
-26,622
| Closed | -$108K | – | 1775 |
|
|
2020
Q1 | $108K | Sell |
26,622
-820
| -3% | -$3.33K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $300K | Buy |
27,442
+1,897
| +7% | +$20.7K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $301K | Hold |
25,545
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q2 | $264K | Sell |
25,545
-10,968
| -30% | -$113K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $388K | Sell |
36,513
-1,077
| -3% | -$11.4K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $325K | Hold |
37,590
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q3 | $393K | Sell |
37,590
-8,770
| -19% | -$91.7K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $535K | Sell |
46,360
-1,709
| -4% | -$19.7K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $454K | Sell |
48,069
-1,424
| -3% | -$13.4K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $571K | Buy |
49,493
+630
| +1% | +$7.27K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $577K | Buy |
48,863
+1,359
| +3% | +$16K | ﹤0.01% | 1262 |
|
|
2017
Q2 | $555K | Hold |
47,504
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q1 | $767K | Sell |
47,504
-82,820
| -64% | -$1.34M | ﹤0.01% | 1089 |
|
|
2016
Q4 | $2.56M | Sell |
130,324
-22,535
| -15% | -$443K | 0.01% | 956 |
|
|
2016
Q3 | $3.43M | Sell |
152,859
-2,794
| -2% | -$62.7K | 0.01% | 900 |
|
|
2016
Q2 | $3.64M | Sell |
155,653
-8,304
| -5% | -$194K | 0.01% | 860 |
|
|
2016
Q1 | $3.76M | Sell |
163,957
-6,527
| -4% | -$150K | 0.01% | 862 |
|
|
2015
Q4 | $3.7M | Sell |
170,484
-5,060
| -3% | -$110K | 0.01% | 887 |
|
|
2015
Q3 | $3.48M | Sell |
175,544
-4,843
| -3% | -$96K | 0.01% | 914 |
|
|
2015
Q2 | $3.59M | Buy |
180,387
+2,778
| +2% | +$55.3K | 0.01% | 968 |
|
|
2015
Q1 | $4.26M | Sell |
177,609
-4,866
| -3% | -$117K | 0.01% | 891 |
|
|
2014
Q4 | $4.32M | Buy |
182,475
+10,415
| +6% | +$246K | 0.01% | 881 |
|
|
2014
Q3 | $3.71M | Buy |
172,060
+1,157
| +0.7% | +$24.9K | 0.01% | 914 |
|
|
2014
Q2 | $3.88M | Buy |
170,903
+6,472
| +4% | +$147K | 0.01% | 927 |
|
|
2014
Q1 | $3.49M | Buy |
164,431
+233
| +0.1% | +$4.95K | 0.01% | 932 |
|
|
2013
Q4 | $3.25M | Sell |
164,198
-194,234
| -54% | -$3.85M | 0.01% | 950 |
|
|
2013
Q3 | $7.26M | Sell |
358,432
-582
| -0.2% | -$11.8K | 0.03% | 658 |
|
|
2013
Q2 | $7.7M | Buy |
+359,014
| New | +$7.7M | 0.03% | 634 |
|