California Public Employees Retirement System’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-304,799
| Closed | -$3.57M | – | 2330 |
|
|
2021
Q1 | $3.57M | Sell |
304,799
-45,010
| -13% | -$527K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $3.73M | Sell |
349,809
-3,967
| -1% | -$42.3K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $2.4M | Buy |
353,776
+30,292
| +9% | +$206K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $2.9M | Buy |
323,484
+1,826
| +0.6% | +$16.4K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $1.81M | Buy |
321,658
+13,900
| +5% | +$78.3K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $8.29M | Sell |
307,758
-40,633
| -12% | -$1.09M | 0.01% | 1096 |
|
|
2019
Q3 | $11M | Sell |
348,391
-57,375
| -14% | -$1.81M | 0.01% | 808 |
|
|
2019
Q2 | $13.6M | Buy |
405,766
+84,891
| +26% | +$2.84M | 0.02% | 634 |
|
|
2019
Q1 | $13.9M | Buy |
320,875
+2,527
| +0.8% | +$110K | 0.02% | 658 |
|
|
2018
Q4 | $13.8M | Sell |
318,348
-5,712
| -2% | -$247K | 0.02% | 634 |
|
|
2018
Q3 | $17.9M | Sell |
324,060
-12,678
| -4% | -$701K | 0.02% | 629 |
|
|
2018
Q2 | $19.1M | Sell |
336,738
-38,619
| -10% | -$2.19M | 0.03% | 603 |
|
|
2018
Q1 | $21M | Sell |
375,357
-24,125
| -6% | -$1.35M | 0.03% | 570 |
|
|
2017
Q4 | $26.2M | Buy |
399,482
+26,103
| +7% | +$1.71M | 0.04% | 496 |
|
|
2017
Q3 | $20.5M | Buy |
373,379
+21,975
| +6% | +$1.21M | 0.03% | 548 |
|
|
2017
Q2 | $20.4M | Buy |
351,404
+15,200
| +5% | +$883K | 0.03% | 523 |
|
|
2017
Q1 | $21.7M | Buy |
336,204
+2,200
| +0.7% | +$142K | 0.04% | 485 |
|
|
2016
Q4 | $23.7M | Sell |
334,004
-20,100
| -6% | -$1.42M | 0.04% | 444 |
|
|
2016
Q3 | $28.6M | Hold |
354,104
| – | – | 0.05% | 385 |
|
|
2016
Q2 | $30.2M | Buy |
354,104
+6,600
| +2% | +$564K | 0.05% | 377 |
|
|
2016
Q1 | $27.5M | Sell |
347,504
-25,500
| -7% | -$2.02M | 0.04% | 419 |
|
|
2015
Q4 | $30.1M | Buy |
373,004
+1,600
| +0.4% | +$129K | 0.05% | 393 |
|
|
2015
Q3 | $28.5M | Sell |
371,404
-600
| -0.2% | -$46.1K | 0.05% | 398 |
|
|
2015
Q2 | $27.8M | Buy |
372,004
+42,500
| +13% | +$3.17M | 0.04% | 438 |
|
|
2015
Q1 | $28.9M | Hold |
329,504
| – | – | 0.04% | 467 |
|
|
2014
Q4 | $28.9M | Sell |
329,504
-16,000
| -5% | -$1.4M | 0.04% | 467 |
|
|
2014
Q3 | $22.1M | Hold |
345,504
| – | – | 0.03% | 569 |
|
|
2014
Q2 | $23.1M | Sell |
345,504
-11,560
| -3% | -$772K | 0.03% | 570 |
|
|
2014
Q1 | $22.6M | Buy |
357,064
+5,903
| +2% | +$374K | 0.03% | 564 |
|
|
2013
Q4 | $20.9M | Buy |
351,161
+17,157
| +5% | +$1.02M | 0.03% | 581 |
|
|
2013
Q3 | $18.9M | Buy |
334,004
+3,963
| +1% | +$224K | 0.03% | 513 |
|
|
2013
Q2 | $20.1M | Buy |
+330,041
| New | +$20.1M | 0.04% | 455 |
|