California Public Employees Retirement System’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-304,799
| Closed | -$3.57M | – | 2330 |
|
|
2021
Q1 | $3.57M | Sell |
304,799
-45,010
| -13% | -$602K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $3.73M | Sell |
349,809
-3,967
| -1% | -$36K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $2.4M | Buy |
353,776
+30,292
| +9% | +$238K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $2.9M | Buy |
323,484
+1,826
| +0.6% | +$14.1K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $1.81M | Buy |
321,658
+13,900
| +5% | +$277K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $8.29M | Sell |
307,758
-40,633
| -12% | -$1.12M | 0.01% | 1097 |
|
|
2019
Q3 | $11M | Sell |
348,391
-57,375
| -14% | -$1.81M | 0.01% | 809 |
|
|
2019
Q2 | $13.6M | Buy |
405,766
+84,891
| +26% | +$3.33M | 0.02% | 635 |
|
|
2019
Q1 | $13.9M | Buy |
320,875
+2,527
| +0.8% | +$112K | 0.02% | 659 |
|
|
2018
Q4 | $13.8M | Sell |
318,348
-5,712
| -2% | -$282K | 0.02% | 635 |
|
|
2018
Q3 | $17.9M | Sell |
324,060
-12,678
| -4% | -$730K | 0.02% | 630 |
|
|
2018
Q2 | $19.1M | Sell |
336,738
-38,619
| -10% | -$2.19M | 0.03% | 604 |
|
|
2018
Q1 | $21M | Sell |
375,357
-24,125
| -6% | -$1.47M | 0.03% | 571 |
|
|
2017
Q4 | $26.2M | Buy |
399,482
+26,103
| +7% | +$1.6M | 0.04% | 497 |
|
|
2017
Q3 | $20.5M | Buy |
373,379
+21,975
| +6% | +$1.23M | 0.03% | 549 |
|
|
2017
Q2 | $20.4M | Buy |
351,404
+15,200
| +5% | +$921K | 0.03% | 524 |
|
|
2017
Q1 | $21.7M | Buy |
336,204
+2,200
| +0.7% | +$148K | 0.04% | 486 |
|
|
2016
Q4 | $23.7M | Sell |
334,004
-20,100
| -6% | -$1.44M | 0.04% | 445 |
|
|
2016
Q3 | $28.6M | Hold |
354,104
| – | – | 0.05% | 386 |
|
|
2016
Q2 | $30.2M | Buy |
354,104
+6,600
| +2% | +$516K | 0.05% | 378 |
|
|
2016
Q1 | $27.5M | Sell |
347,504
-25,500
| -7% | -$2M | 0.04% | 420 |
|
|
2015
Q4 | $30.1M | Buy |
373,004
+1,600
| +0.4% | +$129K | 0.05% | 394 |
|
|
2015
Q3 | $28.5M | Sell |
371,404
-600
| -0.2% | -$46.4K | 0.05% | 399 |
|
|
2015
Q2 | $27.8M | Buy |
372,004
+42,500
| +13% | +$3.45M | 0.04% | 439 |
|
|
2015
Q1 | $28.9M | Hold |
329,504
| – | – | 0.04% | 468 |
|
|
2014
Q4 | $28.9M | Sell |
329,504
-16,000
| -5% | -$1.18M | 0.04% | 468 |
|
|
2014
Q3 | $22.1M | Hold |
345,504
| – | – | 0.03% | 570 |
|
|
2014
Q2 | $23.1M | Sell |
345,504
-11,560
| -3% | -$754K | 0.03% | 571 |
|
|
2014
Q1 | $22.6M | Buy |
357,064
+5,903
| +2% | +$351K | 0.03% | 565 |
|
|
2013
Q4 | $20.9M | Buy |
351,161
+17,157
| +5% | +$997K | 0.03% | 582 |
|
|
2013
Q3 | $18.9M | Buy |
334,004
+3,963
| +1% | +$238K | 0.03% | 513 |
|
|
2013
Q2 | $20.1M | Buy |
+330,041
| New | +$21.7M | 0.04% | 455 |
|
Other funds holding MAC
SCM
ACM
N
California Public Employees Retirement System's MAC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Macerich (MAC) in Q2 2021, closing a stake of 304,799 shares — an estimated $3.57M sold.
California Public Employees Retirement System first reported a position in MAC in Q2 2013 and held it in 32 quarters. The position peaked at $30.2M in Q2 2016. 286 funds tracked by Wall St. Rank hold MAC as of Q2 2021.
- California Public Employees Retirement System reported no remaining Macerich position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 304,799 Macerich shares in Q2 2021, an estimated $3.57M.
- California Public Employees Retirement System first reported a position in Macerich in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Macerich position peaked at $30.2M in Q2 2016.
- 286 funds tracked by Wall St. Rank held Macerich as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.