New York State Common Retirement Fund Site Centers Corp. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$13.44 - $14.7 $134 - $147	-10 Reduced 0.01%	77,508 $1.12 Million
Q1 2024 May 07, 2024	SELL	$13.19 - $14.65 $870 - $966	-66 Reduced 0.09%	77,518 $1.14 Million
Q4 2023 Feb 01, 2024	SELL	$11.09 - $14.45 $11,888 - $15,490	-1,072 Reduced 1.36%	77,584 $1.06 Million
Q3 2023 Nov 07, 2023	BUY	$12.24 - $14.58 $88,593 - $105,530	7,238 Added 10.13%	78,656 $970,000
Q2 2023 Aug 07, 2023	SELL	$11.44 - $13.36 $354,056 - $413,478	-30,949 Reduced 30.23%	71,418 $944,000
Q1 2023 May 02, 2023	SELL	$11.29 - $14.16 $381,816 - $478,877	-33,819 Reduced 24.83%	102,367 $1.26 Million
Q4 2022 Jan 30, 2023	SELL	$10.69 - $13.66 $1,069 - $1,366	-100 Reduced 0.07%	136,186 $1.86 Million
Q3 2022 Nov 08, 2022	BUY	$10.64 - $25.7 $6,288 - $15,188	591 Added 0.44%	136,286 $1.46 Million
Q2 2022 Aug 04, 2022	BUY	$12.54 - $16.97 $135,118 - $182,851	10,775 Added 8.63%	135,695 $1.83 Million
Q1 2022 May 05, 2022	BUY	$14.44 - $16.93 $2,685 - $3,148	186 Added 0.15%	124,920 $2.09 Million
Q4 2021 Feb 02, 2022	BUY	$14.43 - $17.27 $90,851 - $108,731	6,296 Added 5.32%	124,734 $1.98 Million
Q3 2021 Nov 02, 2021	SELL	$14.19 - $16.2 $444,643 - $507,627	-31,335 Reduced 20.92%	118,438 $1.83 Million
Q2 2021 Aug 02, 2021	BUY	$13.7 - $15.76 $229,790 - $264,342	16,773 Added 12.61%	149,773 $2.26 Million
Q1 2021 May 11, 2021	SELL	$9.72 - $14.24 $63,180 - $92,560	-6,500 Reduced 4.66%	133,000 $1.8 Million
Q4 2020 Feb 08, 2021	SELL	$6.81 - $11.14 $15,663 - $25,622	-2,300 Reduced 1.62%	139,500 $1.41 Million
Q3 2020 Nov 05, 2020	BUY	$6.7 - $8.34 $670 - $834	100 Added 0.07%	141,800 $1.02 Million
Q2 2020 Aug 07, 2020	SELL	$4.29 - $9.47 $515,229 - $1.14 Million	-120,100 Reduced 45.87%	141,700 $1.15 Million
Q1 2020 May 06, 2020	BUY	$4.72 - $13.61 $82,600 - $238,175	17,500 Added 7.16%	261,800 $1.36 Million
Q3 2019 Nov 07, 2019	SELL	$13.01 - $15.15 $201,655 - $234,825	-15,500 Reduced 5.97%	244,300 $3.69 Million
Q2 2019 Aug 09, 2019	SELL	$12.75 - $13.93 $242,250 - $264,670	-19,000 Reduced 6.81%	259,800 $3.44 Million
Q4 2018 Feb 08, 2019	BUY	$10.71 - $13.27 $2.99 Million - $3.7 Million	278,800 New	278,800 $3.09 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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