California Public Employees Retirement System Site Centers Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.7 - $15.76 $4.29 Million - $4.94 Million	-313,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.72 - $14.24 $447,042 - $654,926	-45,992 Reduced 12.8%	313,400 $4.25 Million
Q4 2020 Feb 02, 2021	SELL	$6.81 - $11.14 $49,971 - $81,745	-7,338 Reduced 2.0%	359,392 $3.64 Million
Q3 2020 Nov 05, 2020	BUY	$6.7 - $8.34 $95,320 - $118,653	14,227 Added 4.04%	366,730 $2.64 Million
Q2 2020 Aug 12, 2020	BUY	$4.29 - $9.47 $53,479 - $118,053	12,466 Added 3.67%	352,503 $2.86 Million
Q1 2020 May 12, 2020	BUY	$4.72 - $13.61 $104,784 - $302,142	22,200 Added 6.98%	340,037 $1.77 Million
Q4 2019 Jan 27, 2020	BUY	$13.14 - $15.75 $265,887 - $318,701	20,235 Added 6.8%	317,837 $4.46 Million
Q3 2019 Oct 31, 2019	BUY	$13.01 - $15.15 $477,636 - $556,201	36,713 Added 14.07%	297,602 $4.5 Million
Q2 2019 Aug 15, 2019	SELL	$12.75 - $13.93 $50,184 - $54,828	-3,936 Reduced 1.49%	260,889 $3.45 Million
Q1 2019 May 03, 2019	SELL	$11.14 - $13.78 $841,504 - $1.04 Million	-75,539 Reduced 22.19%	264,825 $3.61 Million
Q4 2018 Feb 08, 2019	BUY	$10.71 - $13.27 $3.65 Million - $4.52 Million	340,364 New	340,364 $3.77 Million

Others Institutions Holding SITC

# of Institutions

Shares Held

36.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

34.8M
Shares

$535 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.9 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.09 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.42 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.17 Million
0.11% of portfolio

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.27B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

More about SITC

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