Teacher Retirement System of Texas’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,993
| Closed | -$382K | – | 2127 |
|
|
2024
Q4 | $382K | Sell |
24,993
-166,629
| -87% | -$2.55M | ﹤0.01% | 1329 |
|
|
2024
Q3 | $2.26M | Buy |
191,622
+141,535
| +283% | +$1.67M | 0.01% | 700 |
|
|
2024
Q2 | $567K | Buy |
+50,087
| New | +$567K | ﹤0.01% | 1151 |
|
|
2024
Q1 | – | Sell |
-45,032
| Closed | -$479K | – | 1795 |
|
|
2023
Q4 | $479K | Sell |
45,032
-48,295
| -52% | -$514K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $898K | Sell |
93,327
-8,507
| -8% | -$81.9K | 0.01% | 1109 |
|
|
2023
Q2 | $1.05M | Sell |
101,834
-14,100
| -12% | -$145K | 0.01% | 1016 |
|
|
2023
Q1 | $1.11M | Sell |
115,934
-44,929
| -28% | -$431K | 0.01% | 1088 |
|
|
2022
Q4 | $1.71M | Buy |
160,863
+1,871
| +1% | +$19.9K | 0.01% | 806 |
|
|
2022
Q3 | $1.33M | Buy |
158,992
+119,324
| +301% | +$997K | 0.01% | 961 |
|
|
2022
Q2 | $417K | Sell |
39,668
-5,087
| -11% | -$53.5K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $583K | Buy |
44,755
+2,944
| +7% | +$38.4K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $516K | Buy |
41,811
+7,356
| +21% | +$90.8K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $415K | Buy |
34,455
+8,374
| +32% | +$101K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $306K | Buy |
26,081
+3,881
| +17% | +$45.5K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $235K | Buy |
22,200
+4,047
| +22% | +$42.8K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $143K | Buy |
+18,153
| New | +$143K | ﹤0.01% | 1489 |
|
|
2018
Q4 | – | Sell |
-23,682
| Closed | -$247K | – | 1164 |
|
|
2018
Q3 | $247K | Sell |
23,682
-25,704
| -52% | -$268K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $570K | Sell |
49,386
-4,408
| -8% | -$50.9K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $508K | Sell |
53,794
-30,552
| -36% | -$289K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $974K | Sell |
84,346
-378,458
| -82% | -$4.37M | 0.01% | 1115 |
|
|
2017
Q3 | $5.46M | Buy |
462,804
+736
| +0.2% | +$8.69K | 0.03% | 385 |
|
|
2017
Q2 | $5.4M | Buy |
462,068
+165,384
| +56% | +$1.93M | 0.04% | 342 |
|
|
2017
Q1 | $4.79M | Buy |
296,684
+35,870
| +14% | +$579K | 0.03% | 375 |
|
|
2016
Q4 | $5.13M | Buy |
260,814
+23,740
| +10% | +$467K | 0.04% | 341 |
|
|
2016
Q3 | $5.32M | Sell |
237,074
-11,430
| -5% | -$257K | 0.04% | 349 |
|
|
2016
Q2 | $5.81M | Buy |
248,504
+15,333
| +7% | +$358K | 0.04% | 347 |
|
|
2016
Q1 | $5.35M | Buy |
233,171
+211,211
| +962% | +$4.84M | 0.04% | 359 |
|
|
2015
Q4 | $476K | Sell |
21,960
-7,238
| -25% | -$157K | ﹤0.01% | 643 |
|
|
2015
Q3 | $579K | Buy |
29,198
+19,940
| +215% | +$395K | ﹤0.01% | 659 |
|
|
2015
Q2 | $184K | Sell |
9,258
-171,284
| -95% | -$3.4M | ﹤0.01% | 833 |
|
|
2015
Q1 | $4.33M | Sell |
180,542
-16,112
| -8% | -$387K | 0.03% | 268 |
|
|
2014
Q4 | $4.65M | Buy |
196,654
+204
| +0.1% | +$4.83K | 0.04% | 237 |
|
|
2014
Q3 | $4.24M | Buy |
196,450
+13,090
| +7% | +$282K | 0.04% | 228 |
|
|
2014
Q2 | $4.17M | Sell |
183,360
-2,754
| -1% | -$62.6K | 0.03% | 231 |
|
|
2014
Q1 | $3.95M | Buy |
186,114
+5,576
| +3% | +$118K | 0.04% | 212 |
|
|
2013
Q4 | $3.58M | Buy |
180,538
+150,069
| +493% | +$2.97M | 0.03% | 245 |
|
|
2013
Q3 | $617K | Buy |
30,469
+17,151
| +129% | +$347K | 0.01% | 533 |
|
|
2013
Q2 | $286K | Buy |
+13,318
| New | +$286K | ﹤0.01% | 584 |
|