Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
65,628
+4,500
| +7% | +$50.9K | 0.01% | 658 |
|
|
2025
Q1 | $785K | Buy |
+61,128
| New | +$785K | 0.01% | 625 |
|
|
2023
Q3 | $3.54M | Buy |
368,247
+111,897
| +44% | +$1.08M | 0.04% | 249 |
|
|
2023
Q2 | $2.64M | Buy |
256,350
+26,532
| +12% | +$274K | 0.03% | 295 |
|
|
2023
Q1 | $2.2M | Sell |
229,818
-699,323
| -75% | -$6.7M | 0.02% | 330 |
|
|
2022
Q4 | $9.9M | Buy |
929,141
+33,070
| +4% | +$352K | 0.1% | 217 |
|
|
2022
Q3 | $7.49M | Buy |
+896,071
| New | +$7.49M | 0.08% | 231 |
|
|
2022
Q1 | $13M | Buy |
996,689
+203,158
| +26% | +$2.65M | 0.12% | 194 |
|
|
2021
Q4 | $9.8K | Sell |
793,531
-44,605
| -5% | -$551 | 0.07% | 235 |
|
|
2021
Q3 | $10.1M | Buy |
838,136
+13,202
| +2% | +$159K | 0.1% | 214 |
|
|
2021
Q2 | $9.69M | Buy |
824,934
+24,866
| +3% | +$292K | 0.1% | 226 |
|
|
2021
Q1 | $8.46M | Buy |
800,068
+82,416
| +11% | +$872K | 0.08% | 247 |
|
|
2020
Q4 | $5.67M | Buy |
717,652
+83,058
| +13% | +$656K | 0.06% | 273 |
|
|
2020
Q3 | $3.57M | Buy |
634,594
+132,533
| +26% | +$745K | 0.04% | 309 |
|
|
2020
Q2 | $3.17M | Sell |
502,061
-62,422
| -11% | -$395K | 0.04% | 329 |
|
|
2020
Q1 | $2.29M | Buy |
564,483
+137,148
| +32% | +$557K | 0.03% | 366 |
|
|
2019
Q4 | $4.67M | Buy |
427,335
+35,504
| +9% | +$388K | 0.05% | 326 |
|
|
2019
Q3 | $4.62M | Buy |
391,831
+14,868
| +4% | +$175K | 0.05% | 333 |
|
|
2019
Q2 | $3.89M | Buy |
376,963
+136,379
| +57% | +$1.41M | 0.04% | 353 |
|
|
2019
Q1 | $2.56M | Sell |
240,584
-33,967
| -12% | -$361K | 0.03% | 392 |
|
|
2018
Q4 | $2.37M | Buy |
274,551
+20,252
| +8% | +$175K | 0.03% | 379 |
|
|
2018
Q3 | $2.66M | Buy |
254,299
+212,933
| +515% | +$2.22M | 0.03% | 381 |
|
|
2018
Q2 | $477K | Sell |
41,366
-64,494
| -61% | -$744K | 0.01% | 900 |
|
|
2018
Q1 | $1M | Buy |
105,860
+5,666
| +6% | +$53.5K | 0.01% | 649 |
|
|
2017
Q4 | $1.16M | Buy |
100,194
+26,697
| +36% | +$308K | 0.01% | 615 |
|
|
2017
Q3 | $867K | Sell |
73,497
-156,306
| -68% | -$1.84M | 0.01% | 703 |
|
|
2017
Q2 | $2.69M | Sell |
229,803
-453,009
| -66% | -$5.29M | 0.03% | 405 |
|
|
2017
Q1 | $11M | Buy |
682,812
+61,389
| +10% | +$991K | 0.14% | 187 |
|
|
2016
Q4 | $12.2M | Buy |
621,423
+331,007
| +114% | +$6.51M | 0.17% | 169 |
|
|
2016
Q3 | $6.52M | Buy |
290,416
+14,202
| +5% | +$319K | 0.09% | 258 |
|
|
2016
Q2 | $6.46M | Buy |
+276,214
| New | +$6.46M | 0.1% | 261 |
|
|
2015
Q4 | $3.34M | Buy |
153,823
+35,157
| +30% | +$763K | 0.05% | 334 |
|
|
2015
Q3 | $2.35M | Sell |
118,666
-10,322
| -8% | -$205K | 0.04% | 359 |
|
|
2015
Q2 | $2.57M | Buy |
128,988
+56,733
| +79% | +$1.13M | 0.04% | 346 |
|
|
2015
Q1 | $1.73M | Sell |
72,255
-24,815
| -26% | -$596K | 0.03% | 384 |
|
|
2014
Q4 | $2.3M | Sell |
97,070
-73,652
| -43% | -$1.74M | 0.04% | 341 |
|
|
2014
Q3 | $3.68M | Buy |
170,722
+116,415
| +214% | +$2.51M | 0.06% | 284 |
|
|
2014
Q2 | $1.23M | Buy |
54,307
+6,577
| +14% | +$149K | 0.02% | 457 |
|
|
2014
Q1 | $1.01M | Sell |
47,730
-13,582
| -22% | -$289K | 0.02% | 506 |
|
|
2013
Q4 | $1.21M | Sell |
61,312
-35,157
| -36% | -$696K | 0.02% | 411 |
|
|
2013
Q3 | $1.95M | Buy |
96,469
+40,667
| +73% | +$823K | 0.04% | 294 |
|
|
2013
Q2 | $1.2M | Buy |
+55,802
| New | +$1.2M | 0.02% | 378 |
|