New York State Teachers Retirement System Site Centers Corp. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$13.44 - $14.7 $30,965 - $33,868	-2,304 Reduced 2.07%	109,135 $1.58 Million
Q1 2024 Apr 25, 2024	BUY	$13.19 - $14.65 $1,450 - $1,611	110 Added 0.1%	111,439 $1.63 Million
Q4 2023 Jan 24, 2024	BUY	$11.09 - $14.45 $27,713 - $36,110	2,499 Added 2.3%	111,329 $1.52 Million
Q3 2023 Oct 25, 2023	BUY	$12.24 - $14.58 $21,371 - $25,456	1,746 Added 1.63%	108,830 $1.34 Million
Q2 2023 Jul 27, 2023	SELL	$11.44 - $13.36 $32,157 - $37,554	-2,811 Reduced 2.56%	107,084 $1.42 Million
Q1 2023 Apr 27, 2023	BUY	$11.29 - $14.16 $116,896 - $146,612	10,354 Added 10.4%	109,895 $1.35 Million
Q4 2022 Jan 27, 2023	SELL	$10.69 - $13.66 $1,069 - $1,366	-100 Reduced 0.1%	99,541 $1.36 Million
Q3 2022 Oct 28, 2022	BUY	$10.64 - $25.7 $92,653 - $223,795	8,708 Added 9.58%	99,641 $1.07 Million
Q2 2022 Aug 01, 2022	BUY	$12.54 - $16.97 $156,474 - $211,751	12,478 Added 15.9%	90,933 $1.23 Million
Q1 2022 Apr 27, 2022	BUY	$14.44 - $16.93 $89,672 - $105,135	6,210 Added 8.6%	78,455 $1.31 Million
Q4 2021 Jan 24, 2022	BUY	$14.43 - $17.27 $203,520 - $243,576	14,104 Added 24.26%	72,245 $1.14 Million
Q3 2021 Oct 25, 2021	BUY	$14.19 - $16.2 $17,028 - $19,440	1,200 Added 2.11%	58,141 $898,000
Q2 2021 Jul 21, 2021	BUY	$13.7 - $15.76 $110,997 - $127,687	8,102 Added 16.59%	56,941 $858,000
Q1 2021 Apr 22, 2021	SELL	$9.72 - $14.24 $66,096 - $96,832	-6,800 Reduced 12.22%	48,839 $662,000
Q4 2020 Jan 25, 2021	SELL	$6.81 - $11.14 $63,333 - $103,602	-9,300 Reduced 14.32%	55,639 $563,000
Q3 2020 Nov 06, 2020	BUY	$6.7 - $8.34 $50,122 - $62,391	7,481 Added 13.02%	64,939 $0
Q2 2020 Jul 21, 2020	BUY	$4.29 - $9.47 $189,866 - $419,123	44,258 Added 335.29%	57,458 $465,000
Q1 2020 Apr 29, 2020	BUY	$4.72 - $13.61 $3,776 - $10,888	800 Added 6.45%	13,200 $69,000
Q4 2019 Jan 24, 2020	BUY	$13.14 - $15.75 $162,936 - $195,300	12,400 New	12,400 $174,000

Others Institutions Holding SITC

# of Institutions

195

Shares Held

162M

Call Options Held

1.6K

Put Options Held

200

Black Rock Inc. New York, NY

34.8M
Shares

$571 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$485 Million
0.01% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$178 Million
0.01% of portfolio
Rush Island Management, LP New York, NY

6.32M
Shares

$104 Million
9.76% of portfolio
Long Pond Capital, LP New York, NY

5.57M
Shares

$91.5 Million
4.81% 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 $3.49B
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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