Texas Permanent School Fund’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-201,935	Closed	-$2.31M	–	1184
2024 Q1	$2.31M	Buy	201,935 +2,704	+1%	+$29.2K	0.02%	992
2023 Q4	$2.12M	Buy	199,231 +3,401	+2%	+$33.9K	0.02%	1019
2023 Q3	$1.88M	Sell	195,830 -9,542	-5%	-$101K	0.02%	990
2023 Q2	$2.12M	Sell	205,372 -5,490	-3%	-$52.4K	0.02%	957
2023 Q1	$2.02M	Buy	210,862 +51,546	+32%	+$523K	0.02%	972
2022 Q4	$1.7M	Sell	159,316 -12,341	-7%	-$121K	0.03%	863
2022 Q3	$1.43M	Buy	171,657 +3,279	+2%	+$34.3K	0.02%	929
2022 Q2	$1.77M	Buy	168,378 +5,234	+3%	+$61.8K	0.03%	845
2022 Q1	$2.13M	Sell	163,144 -3,491	-2%	-$42.5K	0.03%	819
2021 Q4	$2.06M	Sell	166,635 -3,448	-2%	-$43.3K	0.03%	894
2021 Q3	$2.05M	Buy	170,083 +8,822	+5%	+$107K	0.03%	875
2021 Q2	$1.9M	Buy	161,261 +1,570	+1%	+$18K	0.02%	954
2021 Q1	$1.69M	Buy	159,691 +4,581	+3%	+$44K	0.02%	1007
2020 Q4	$1.23M	Sell	155,110 -25,325	-14%	-$177K	0.02%	1081
2020 Q3	$1.01M	Buy	180,435 +68,886	+62%	+$407K	0.01%	1104
2020 Q2	$705K	Buy	+111,549	New	+$546K	0.01%	1181