Utah Retirement Systems’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,782
| Closed | -$1.55M | – | 992 |
|
|
2024
Q2 | $1.55M | Hold |
136,782
| – | – | 0.02% | 606 |
|
|
2024
Q1 | $1.56M | Hold |
136,782
| – | – | 0.02% | 633 |
|
|
2023
Q4 | $1.45M | Hold |
136,782
| – | – | 0.02% | 650 |
|
|
2023
Q3 | $1.32M | Hold |
136,782
| – | – | 0.02% | 649 |
|
|
2023
Q2 | $1.41M | Hold |
136,782
| – | – | 0.02% | 637 |
|
|
2023
Q1 | $1.31M | Hold |
136,782
| – | – | 0.02% | 665 |
|
|
2022
Q4 | $1.46M | Hold |
136,782
| – | – | 0.02% | 587 |
|
|
2022
Q3 | $1.14M | Buy |
136,782
+96,918
| +243% | +$810K | 0.02% | 650 |
|
|
2022
Q2 | $419K | Buy |
+39,864
| New | +$419K | 0.01% | 835 |
|
|
2021
Q1 | – | Sell |
-216,491
| Closed | -$1.71M | – | 961 |
|
|
2020
Q4 | $1.71M | Buy |
216,491
+29,486
| +16% | +$233K | 0.02% | 581 |
|
|
2020
Q3 | $1.05M | Buy |
187,005
+66,792
| +56% | +$375K | 0.02% | 679 |
|
|
2020
Q2 | $759K | Buy |
120,213
+78,251
| +186% | +$494K | 0.01% | 734 |
|
|
2020
Q1 | $170K | Buy |
41,962
+897
| +2% | +$3.63K | ﹤0.01% | 904 |
|
|
2019
Q4 | $449K | Buy |
41,065
+257
| +0.6% | +$2.81K | 0.01% | 897 |
|
|
2019
Q3 | $481K | Sell |
40,808
-25,920
| -39% | -$306K | 0.01% | 894 |
|
|
2019
Q2 | $689K | Sell |
66,728
-4,259
| -6% | -$44K | 0.01% | 845 |
|
|
2019
Q1 | $754K | Buy |
70,987
+2,134
| +3% | +$22.7K | 0.01% | 821 |
|
|
2018
Q4 | $594K | Buy |
68,853
+641
| +0.9% | +$5.53K | 0.01% | 827 |
|
|
2018
Q3 | $712K | Sell |
68,212
-11,444
| -14% | -$119K | 0.01% | 856 |
|
|
2018
Q2 | $919K | Buy |
79,656
+3,569
| +5% | +$41.2K | 0.02% | 768 |
|
|
2018
Q1 | $719K | Buy |
76,087
+3,803
| +5% | +$35.9K | 0.02% | 814 |
|
|
2017
Q4 | $835K | Buy |
72,284
+11,331
| +19% | +$131K | 0.02% | 774 |
|
|
2017
Q3 | $719K | Buy |
60,953
+233
| +0.4% | +$2.75K | 0.02% | 812 |
|
|
2017
Q2 | $710K | Buy |
60,720
+3,369
| +6% | +$39.4K | 0.02% | 814 |
|
|
2017
Q1 | $926K | Buy |
57,351
+2,717
| +5% | +$43.9K | 0.02% | 680 |
|
|
2016
Q4 | $1.08M | Buy |
54,634
+1,319
| +2% | +$26K | 0.03% | 614 |
|
|
2016
Q3 | $1.2M | Buy |
53,315
+776
| +1% | +$17.4K | 0.03% | 553 |
|
|
2016
Q2 | $1.23M | Buy |
52,539
+1,320
| +3% | +$30.9K | 0.03% | 532 |
|
|
2016
Q1 | $1.17M | Sell |
51,219
-156
| -0.3% | -$3.58K | 0.03% | 554 |
|
|
2015
Q4 | $1.12M | Sell |
51,375
-310
| -0.6% | -$6.73K | 0.03% | 574 |
|
|
2015
Q3 | $1.02M | Buy |
51,685
+155
| +0.3% | +$3.07K | 0.03% | 593 |
|
|
2015
Q2 | $1.03M | Sell |
51,530
-233
| -0.5% | -$4.64K | 0.03% | 628 |
|
|
2015
Q1 | $1.24M | Buy |
51,763
+11,313
| +28% | +$271K | 0.03% | 568 |
|
|
2014
Q4 | $957K | Hold |
40,450
| – | – | 0.03% | 628 |
|
|
2014
Q3 | $872K | Sell |
40,450
-77
| -0.2% | -$1.66K | 0.03% | 651 |
|
|
2014
Q2 | $921K | Sell |
40,527
-776
| -2% | -$17.6K | 0.03% | 652 |
|
|
2014
Q1 | $877K | Buy |
41,303
+233
| +0.6% | +$4.95K | 0.03% | 651 |
|
|
2013
Q4 | $813K | Buy |
41,070
+4,579
| +13% | +$90.6K | 0.02% | 676 |
|
|
2013
Q3 | $738K | Sell |
36,491
-311
| -0.8% | -$6.29K | 0.02% | 692 |
|
|
2013
Q2 | $790K | Buy |
+36,802
| New | +$790K | 0.03% | 629 |
|