Teachers Retirement System of the State of Kentucky’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 | $164K | Hold |
14,508
| – | – | ﹤0.01% | 1620 |
|
|
2025
Q1 | $186K | Hold |
14,508
| – | – | ﹤0.01% | 1600 |
|
|
2024
Q4 | $221K | Sell |
14,508
-59,875
| -80% | -$912K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $877K | Sell |
74,383
-2
| -0% | -$24 | 0.01% | 1163 |
|
|
2024
Q2 | $841K | Hold |
74,385
| – | – | 0.01% | 1140 |
|
|
2024
Q1 | $850K | Hold |
74,385
| – | – | 0.01% | 1149 |
|
|
2023
Q4 | $791K | Hold |
74,385
| – | – | 0.01% | 1194 |
|
|
2023
Q3 | $716K | Hold |
74,385
| – | – | 0.01% | 1169 |
|
|
2023
Q2 | $768K | Buy |
74,385
+4,191
| +6% | +$43.3K | 0.01% | 1058 |
|
|
2023
Q1 | $672K | Hold |
70,194
| – | – | 0.01% | 1087 |
|
|
2022
Q4 | $748K | Hold |
70,194
| – | – | 0.01% | 1022 |
|
|
2022
Q3 | $586K | Buy |
+70,194
| New | +$586K | 0.01% | 1058 |
|
|
2022
Q1 | $859K | Buy |
65,882
+13,715
| +26% | +$179K | 0.01% | 951 |
|
|
2021
Q4 | $644K | Hold |
52,167
| – | – | 0.01% | 1162 |
|
|
2021
Q3 | $628K | Hold |
52,167
| – | – | 0.01% | 1160 |
|
|
2021
Q2 | $613K | Hold |
52,167
| – | – | 0.01% | 1193 |
|
|
2021
Q1 | $552K | Hold |
52,167
| – | – | 0.01% | 1223 |
|
|
2020
Q4 | $412K | Hold |
52,167
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q3 | $293K | Buy |
+52,167
| New | +$293K | ﹤0.01% | 1335 |
|