State Board Of Administration Of Florida Retirement System Site Centers Corp. Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$13.44 - $14.7 $138,445 - $151,424	10,301 Added 4.82%	224,021 $3.25 Million
Q1 2024 May 08, 2024	SELL	$13.19 - $14.65 $135,870 - $150,909	-10,301 Reduced 4.6%	213,720 $3.13 Million
Q4 2023 Feb 09, 2024	BUY	$11.09 - $14.45 $114,127 - $148,704	10,291 Added 4.81%	224,021 $3.05 Million
Q3 2023 Nov 08, 2023	BUY	$12.24 - $14.58 $612 - $729	50 Added 0.02%	213,730 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$11.44 - $13.36 $457 - $534	-40 Reduced 0.02%	213,680 $2.82 Million
Q4 2022 Feb 07, 2023	SELL	$10.69 - $13.66 $97,813 - $124,989	-9,150 Reduced 4.11%	213,720 $2.92 Million
Q2 2022 Aug 05, 2022	SELL	$12.54 - $16.97 $72,932 - $98,697	-5,816 Reduced 2.54%	222,870 $3 Million
Q1 2022 May 06, 2022	SELL	$14.44 - $16.93 $178,983 - $209,847	-12,395 Reduced 5.14%	228,686 $3.82 Million
Q4 2021 Feb 08, 2022	BUY	$14.43 - $17.27 $623,693 - $746,443	43,222 Added 21.84%	241,081 $3.82 Million
Q3 2021 Nov 08, 2021	BUY	$14.19 - $16.2 $1.55 Million - $1.77 Million	109,163 Added 123.08%	197,859 $3.06 Million
Q1 2021 May 10, 2021	SELL	$9.72 - $14.24 $248,832 - $364,544	-25,600 Reduced 22.4%	88,696 $1.2 Million
Q2 2020 Aug 07, 2020	SELL	$4.29 - $9.47 $573,551 - $1.27 Million	-133,695 Reduced 53.91%	114,296 $926,000
Q1 2019 May 03, 2019	SELL	$11.14 - $13.78 $2,116 - $2,618	-190 Reduced 0.08%	247,991 $3.38 Million
Q4 2018 Feb 01, 2019	BUY	$10.71 - $13.27 $2.66 Million - $3.29 Million	248,181 New	248,181 $2.75 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

$444 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$7.38 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$4.22 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$3.67 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$3.46 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 $2.71B
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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