A detailed history of Texas Permanent School Fund transactions in Site Centers Corp. stock. As of the latest transaction made, Texas Permanent School Fund holds 157,546 shares of SITC stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
157,546
Previous 155,437 1.36%
Holding current value
$2.44 Million
Previous $2.12 Million 8.97%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$13.19 - $14.65 $27,817 - $30,896
2,109 Added 1.36%
157,546 $2.31 Million
Q4 2023

Feb 08, 2024

BUY
$11.09 - $14.45 $29,432 - $38,350
2,654 Added 1.74%
155,437 $2.12 Million
Q3 2023

Nov 09, 2023

SELL
$12.24 - $14.58 $91,126 - $108,548
-7,445 Reduced 4.65%
152,783 $1.88 Million
Q2 2023

Aug 07, 2023

SELL
$11.44 - $13.36 $48,997 - $57,220
-4,283 Reduced 2.6%
160,228 $2.12 Million
Q1 2023

May 01, 2023

BUY
$11.29 - $14.16 $454,027 - $569,444
40,215 Added 32.35%
164,511 $2.02 Million
Q4 2022

Feb 07, 2023

SELL
$10.69 - $13.66 $102,923 - $131,518
-9,628 Reduced 7.19%
124,296 $1.7 Million
Q3 2022

Oct 25, 2022

BUY
$10.64 - $25.7 $27,217 - $65,740
2,558 Added 1.95%
133,924 $1.43 Million
Q2 2022

Aug 08, 2022

BUY
$12.54 - $16.97 $51,213 - $69,305
4,084 Added 3.21%
131,366 $1.77 Million
Q1 2022

May 06, 2022

SELL
$14.44 - $16.93 $39,334 - $46,117
-2,724 Reduced 2.1%
127,282 $2.13 Million
Q4 2021

Feb 08, 2022

SELL
$14.43 - $17.27 $38,816 - $46,456
-2,690 Reduced 2.03%
130,006 $2.06 Million
Q3 2021

Oct 28, 2021

BUY
$14.19 - $16.2 $97,669 - $111,504
6,883 Added 5.47%
132,696 $2.05 Million
Q2 2021

Jul 27, 2021

BUY
$13.7 - $15.76 $16,782 - $19,306
1,225 Added 0.98%
125,813 $1.9 Million
Q1 2021

May 03, 2021

BUY
$9.72 - $14.24 $34,739 - $50,893
3,574 Added 2.95%
124,588 $1.69 Million
Q4 2020

Feb 04, 2021

SELL
$6.81 - $11.14 $134,551 - $220,104
-19,758 Reduced 14.04%
121,014 $1.23 Million
Q3 2020

Nov 06, 2020

BUY
$6.7 - $8.34 $360,078 - $448,216
53,743 Added 61.75%
140,772 $1.01 Million
Q2 2020

Aug 04, 2020

BUY
$4.29 - $9.47 $373,354 - $824,164
87,029 New
87,029 $705,000

Others Institutions Holding SITC

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
Track This Portfolio

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.