Texas Permanent School Fund’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
$1.73M Buy
+146,531
New +$1.73M 0.02% 941
2024
Q3
Sell
-214,592
Closed -$2.43M 1169
2024
Q2
$2.43M Buy
214,592
+12,657
+6% +$143K 0.02% 887
2024
Q1
$2.31M Buy
201,935
+2,704
+1% +$30.9K 0.02% 992
2023
Q4
$2.12M Buy
199,231
+3,401
+2% +$36.2K 0.02% 1019
2023
Q3
$1.88M Sell
195,830
-9,542
-5% -$91.8K 0.02% 990
2023
Q2
$2.12M Sell
205,372
-5,490
-3% -$56.6K 0.02% 957
2023
Q1
$2.02M Buy
210,862
+51,546
+32% +$494K 0.02% 972
2022
Q4
$1.7M Sell
159,316
-12,341
-7% -$132K 0.03% 863
2022
Q3
$1.43M Buy
171,657
+3,279
+2% +$27.4K 0.02% 929
2022
Q2
$1.77M Buy
168,378
+5,234
+3% +$55K 0.03% 845
2022
Q1
$2.13M Sell
163,144
-3,491
-2% -$45.5K 0.03% 819
2021
Q4
$2.06M Sell
166,635
-3,448
-2% -$42.6K 0.03% 894
2021
Q3
$2.05M Buy
170,083
+8,822
+5% +$106K 0.03% 875
2021
Q2
$1.9M Buy
161,261
+1,570
+1% +$18.4K 0.02% 954
2021
Q1
$1.69M Buy
159,691
+4,581
+3% +$48.5K 0.02% 1007
2020
Q4
$1.23M Sell
155,110
-25,325
-14% -$200K 0.02% 1081
2020
Q3
$1.01M Buy
180,435
+68,886
+62% +$387K 0.01% 1104
2020
Q2
$705K Buy
+111,549
New +$705K 0.01% 1181