Teachers Retirement System of the State of Kentucky’s SITE Centers SITC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,397	Closed	-$121K	–	1709
2025 Q3	$121K	Sell	13,397 -1,111	-8%	-$11.8K	﹤0.01%	1654
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%	-$966K	﹤0.01%	1586
2024 Q3	$877K	Sell	74,383 -2	-0%	-$23	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%	+$40K	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	+$734K	0.01%	1058
2022 Q1	$859K	Buy	65,882 +13,715	+26%	+$167K	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	+$308K	﹤0.01%	1335

Other funds holding SITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GCM

Gumshoe Capital Management New York $123M AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SITC Position: Q4 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of SITE Centers (SITC) in Q4 2025, closing a stake of 13,397 shares — an estimated $121K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SITC in Q3 2020 and held it in 20 quarters. The position peaked at $877K in Q3 2024. 190 funds tracked by Wall St. Rank hold SITC as of Q4 2025.

Teachers Retirement System of the State of Kentucky reported no remaining SITE Centers position as of Q4 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 13,397 SITE Centers shares in Q4 2025, an estimated $121K.
Teachers Retirement System of the State of Kentucky first reported a position in SITE Centers in Q3 2020 and held it in 20 quarters.
Teachers Retirement System of the State of Kentucky's SITE Centers position peaked at $877K in Q3 2024.
190 funds tracked by Wall St. Rank held SITE Centers as of Q4 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.