Teacher Retirement System Of Texas Site Centers Corp. Transaction History

Teacher Retirement System Of Texas

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.44 - $14.7 $525,194 - $574,431	39,077 New	39,077 $567,000
Q4 2023 Feb 07, 2024	SELL	$11.09 - $14.45 $417,860 - $544,461	-37,679 Reduced 51.75%	35,133 $479,000
Q3 2023 Oct 31, 2023	SELL	$12.24 - $14.58 $81,236 - $96,767	-6,637 Reduced 8.35%	72,812 $898,000
Q2 2023 Jul 19, 2023	SELL	$11.44 - $13.36 $125,851 - $146,973	-11,001 Reduced 12.16%	79,449 $1.05 Million
Q1 2023 May 12, 2023	SELL	$11.29 - $14.16 $395,748 - $496,350	-35,053 Reduced 27.93%	90,450 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$10.69 - $13.66 $15,607 - $19,943	1,460 Added 1.18%	125,503 $1.71 Million
Q3 2022 Nov 03, 2022	BUY	$10.64 - $25.7 $990,530 - $2.39 Million	93,095 Added 300.81%	124,043 $1.33 Million
Q2 2022 Aug 09, 2022	SELL	$12.54 - $16.97 $49,771 - $67,353	-3,969 Reduced 11.37%	30,948 $417,000
Q1 2022 May 09, 2022	BUY	$14.44 - $16.93 $33,168 - $38,888	2,297 Added 7.04%	34,917 $583,000
Q4 2021 Feb 10, 2022	BUY	$14.43 - $17.27 $82,813 - $99,112	5,739 Added 21.35%	32,620 $516,000
Q3 2021 Nov 09, 2021	BUY	$14.19 - $16.2 $92,703 - $105,834	6,533 Added 32.11%	26,881 $415,000
Q2 2021 Aug 05, 2021	BUY	$13.7 - $15.76 $41,483 - $47,721	3,028 Added 17.48%	20,348 $306,000
Q1 2021 May 11, 2021	BUY	$9.72 - $14.24 $30,686 - $44,955	3,157 Added 22.29%	17,320 $235,000
Q4 2020 Feb 11, 2021	BUY	$6.81 - $11.14 $96,450 - $157,775	14,163 New	14,163 $143,000

36.5M

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...

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