SITE CTRS CORP

CUSIP: 82981J109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 137,422 Value ($000) $1,993 Avg Close Range
Q1 2024
Shares 203,215 Value ($000) $2,977 Avg Close Range
Q4 2023
Shares 187,145 Value ($000) $2,551 Avg Close Range
Q3 2023
Shares 187,145 Value ($000) $2,307 Avg Close Range
Q2 2023
Shares 200,992 Value ($000) $2,657 Avg Close Range
Q1 2023
Shares 169,296 Value ($000) $2,079 Avg Close Range
Q4 2022
Shares 169,296 Value ($000) $2,313 Avg Close Range
Q3 2022
Shares 331,299 Value ($000) $3,548 Avg Close Range
Q2 2022
Shares 331,299 Value ($000) $4,462 Avg Close Range
Q1 2022
Shares 331,299 Value ($000) $5,536 Avg Close Range
Q4 2021
Shares 331,299 Value ($000) $5,244 Avg Close Range
Q3 2021
Shares 368,859 Value ($000) $5,695 Avg Close Range
Q2 2021
Shares 367,532 Value ($000) $5,535 Avg Close Range
Q1 2021
Shares 366,102 Value ($000) $4,964 Avg Close Range
Q4 2020
Shares 167,003 Value ($000) $1,690 Avg Close Range
Q3 2020
Shares 217,999 Value ($000) $1,570 Avg Close Range
Q2 2020
Shares 287,999 Value ($000) $2,333 Avg Close Range
Q1 2020
Shares 439,338 Value ($000) $2,289 Avg Close Range
Q4 2019
Shares 401,338 Value ($000) $5,627 Avg Close Range
Q3 2019
Shares 412,999 Value ($000) $6,241 Avg Close Range
Q2 2019
Shares 239,999 Value ($000) $3,177 Avg Close Range
Q1 2019
Shares 229,999 Value ($000) $3,132 Avg Close Range
Q4 2018
Shares 229,999 Value ($000) $2,546 Avg Close Range