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 |
|