Louisiana State Employees Retirement System Site Centers Corp. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$13.44 - $14.7 $20,160 - $22,050	1,500 Added 1.68%	90,700 $1.32 Million
Q1 2024 Apr 23, 2024	SELL	$13.19 - $14.65 $11,871 - $13,185	-900 Reduced 1.0%	89,200 $1.31 Million
Q4 2023 Jan 29, 2024	SELL	$11.09 - $14.45 $16,635 - $21,675	-1,500 Reduced 1.64%	90,100 $1.23 Million
Q3 2023 Oct 17, 2023	SELL	$12.24 - $14.58 $47,736 - $56,862	-3,900 Reduced 4.08%	91,600 $1.13 Million
Q2 2023 Jul 18, 2023	BUY	$11.44 - $13.36 $114,400 - $133,600	10,000 Added 11.7%	95,500 $1.26 Million
Q1 2023 Apr 19, 2023	SELL	$11.29 - $14.16 $25,966 - $32,568	-2,300 Reduced 2.62%	85,500 $1.05 Million
Q4 2022 Jan 24, 2023	SELL	$10.69 - $13.66 $12,828 - $16,392	-1,200 Reduced 1.35%	87,800 $1.2 Million
Q3 2022 Oct 19, 2022	BUY	$10.64 - $25.7 $11,704 - $28,270	1,100 Added 1.25%	89,000 $953,000
Q2 2022 Jul 20, 2022	BUY	$12.54 - $16.97 $7,523 - $10,182	600 Added 0.69%	87,900 $1.22 Million
Q1 2022 Apr 22, 2022	BUY	$14.44 - $16.93 $5,776 - $6,772	400 Added 0.46%	87,300 $1.48 Million
Q4 2021 Jan 14, 2022	BUY	$14.43 - $17.27 $7,215 - $8,635	500 Added 0.58%	86,900 $1.38 Million
Q3 2021 Oct 12, 2021	BUY	$14.19 - $16.2 $146,157 - $166,860	10,300 Added 13.53%	86,400 $1.33 Million
Q2 2021 Jul 16, 2021	BUY	$13.7 - $15.76 $4,110 - $4,728	300 Added 0.4%	76,100 $1.15 Million
Q1 2021 Apr 14, 2021	BUY	$9.72 - $14.24 $62,208 - $91,136	6,400 Added 9.22%	75,800 $1.03 Million
Q4 2020 Jan 11, 2021	SELL	$6.81 - $11.14 $2,724 - $4,456	-400 Reduced 0.57%	69,400 $702,000
Q3 2020 Oct 19, 2020	BUY	$6.7 - $8.34 $467,660 - $582,132	69,800 New	69,800 $503,000

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

$537 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.94 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.11 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.44 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.19 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 $3.29B
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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