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

Texas Permanent School Fund’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
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

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Texas Permanent School Fund's SITC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of SITE Centers (SITC) in Q2 2024, closing a stake of 201,935 shares — an estimated $2.31M sold.

Texas Permanent School Fund first reported a position in SITC in Q2 2020 and held it in 16 quarters. The position peaked at $2.31M in Q1 2024. 229 funds tracked by Wall St. Rank hold SITC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining SITE Centers position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 201,935 SITE Centers shares in Q2 2024, an estimated $2.31M.
  • Texas Permanent School Fund first reported a position in SITE Centers in Q2 2020 and held it in 16 quarters.
  • Texas Permanent School Fund's SITE Centers position peaked at $2.31M in Q1 2024.
  • 229 funds tracked by Wall St. Rank held SITE Centers as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.