Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Site Centers Corp. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$13.44 - $14.7 $2,190 - $2,396	-163 Reduced 0.23%	72,201 $1.05 Million
Q1 2024 May 08, 2024	SELL	$13.19 - $14.65 $11,092 - $12,320	-841 Reduced 1.15%	72,364 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$11.09 - $14.45 $522,538 - $680,855	-47,118 Reduced 39.16%	73,205 $997,000
Q3 2023 Nov 09, 2023	SELL	$12.24 - $14.58 $1.05 Million - $1.25 Million	-85,466 Reduced 41.53%	120,323 $1.48 Million
Q2 2023 Aug 09, 2023	BUY	$11.44 - $13.36 $132,200 - $154,388	11,556 Added 5.95%	205,789 $2.72 Million
Q1 2023 May 09, 2023	SELL	$11.29 - $14.16 $41,050 - $51,485	-3,636 Reduced 1.84%	194,233 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$10.69 - $13.66 $301,490 - $385,252	28,203 Added 16.62%	197,869 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $42,357 - $102,311	3,981 Added 2.4%	169,666 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $136,786 - $185,108	10,908 Added 7.05%	165,685 $2.23 Million
Q1 2022 May 12, 2022	BUY	$14.44 - $16.93 $275,572 - $323,092	19,084 Added 14.06%	154,777 $2.59 Million
Q4 2021 Feb 11, 2022	SELL	$14.43 - $17.27 $4,603 - $5,509	-319 Reduced 0.23%	135,693 $2.15 Million
Q3 2021 Nov 10, 2021	BUY	$14.19 - $16.2 $91,568 - $104,538	6,453 Added 4.98%	136,012 $2.1 Million
Q2 2021 Aug 12, 2021	BUY	$13.7 - $15.76 $13,028 - $14,987	951 Added 0.74%	129,559 $1.95 Million
Q1 2021 May 12, 2021	BUY	$9.72 - $14.24 $115,269 - $168,872	11,859 Added 10.16%	128,608 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$6.81 - $11.14 $1,239 - $2,027	-182 Reduced 0.16%	116,749 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$6.7 - $8.34 $281,842 - $350,830	42,066 Added 56.19%	116,931 $842,000
Q2 2020 Aug 11, 2020	BUY	$4.29 - $9.47 $321,170 - $708,971	74,865 New	74,865 $606,000

Others Institutions Holding SITC

# of Institutions

Shares Held

36.6M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

34.8M
Shares

$543 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$9.03 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.17 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.49 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.23 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 $3.32B
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...

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