Treasurer of the State of North Carolina’s SITE Centers SITC Stock Holding History

Treasurer of the State of North Carolina’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
2020 Q2	–	Sell	-79,339	Closed	-$322K	–	1042
2020 Q1	$322K	Buy	79,339 +32,967	+71%	+$286K	﹤0.01%	971
2019 Q4	$507K	Buy	46,372 +3,537	+8%	+$40.3K	﹤0.01%	952
2019 Q3	$505K	Sell	42,835 -45,262	-51%	-$493K	﹤0.01%	949
2019 Q2	$910K	Sell	88,097 -8,409	-9%	-$88.2K	0.01%	969
2019 Q1	$1.02M	Buy	96,506 +982	+1%	+$9.93K	0.01%	918
2018 Q4	$825K	Buy	95,524 +2,161	+2%	+$20.3K	0.01%	935
2018 Q3	$975K	Buy	93,363 +18,294	+24%	+$199K	0.01%	952
2018 Q2	$866K	Buy	75,069 +28,490	+61%	+$283K	0.01%	908
2018 Q1	$440K	Buy	+46,579	New	+$468K	0.01%	872

Other funds holding SITC

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Treasurer of the State of North Carolina's SITC Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of SITE Centers (SITC) in Q2 2020, closing a stake of 79,339 shares — an estimated $322K sold.

Treasurer of the State of North Carolina first reported a position in SITC in Q1 2018 and held it in 9 quarters. The position peaked at $1.02M in Q1 2019. 207 funds tracked by Wall St. Rank hold SITC as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining SITE Centers position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 79,339 SITE Centers shares in Q2 2020, an estimated $322K.
Treasurer of the State of North Carolina first reported a position in SITE Centers in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's SITE Centers position peaked at $1.02M in Q1 2019.
207 funds tracked by Wall St. Rank held SITE Centers as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.