Employees Retirement System of Texas’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,914
| Closed | -$2.03M | – | 548 |
|
|
2025
Q1 | $2.03M | Buy |
+117,914
| New | +$2.03M | 0.02% | 196 |
|
|
2024
Q4 | – | Sell |
-53,000
| Closed | -$967K | – | 348 |
|
|
2024
Q3 | $967K | Buy |
+53,000
| New | +$967K | 0.01% | 284 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.13M | – | 331 |
|
|
2023
Q2 | $1.13M | Buy |
+100,000
| New | +$1.13M | 0.02% | 252 |
|
|
2022
Q1 | – | Sell |
-85,000
| Closed | -$1.47M | – | 773 |
|
|
2021
Q4 | $1.47M | Hold |
85,000
| – | – | 0.02% | 587 |
|
|
2021
Q3 | $1.42M | Hold |
85,000
| – | – | 0.02% | 615 |
|
|
2021
Q2 | $1.55M | Hold |
85,000
| – | – | 0.02% | 615 |
|
|
2021
Q1 | $995K | Buy |
+85,000
| New | +$995K | 0.01% | 667 |
|
|
2020
Q1 | – | Sell |
-69,100
| Closed | -$1.86M | – | 780 |
|
|
2019
Q4 | $1.86M | Sell |
69,100
-37,000
| -35% | -$996K | 0.03% | 534 |
|
|
2019
Q3 | $3.35M | Sell |
106,100
-6,000
| -5% | -$190K | 0.05% | 373 |
|
|
2019
Q2 | $3.75M | Sell |
112,100
-1,000
| -0.9% | -$33.5K | 0.06% | 374 |
|
|
2019
Q1 | $4.9M | Hold |
113,100
| – | – | 0.07% | 319 |
|
|
2018
Q4 | $4.9M | Hold |
113,100
| – | – | 0.08% | 297 |
|
|
2018
Q3 | $6.25M | Sell |
113,100
-1,000
| -0.9% | -$55.3K | 0.08% | 276 |
|
|
2018
Q2 | $6.48M | Hold |
114,100
| – | – | 0.09% | 252 |
|
|
2018
Q1 | $6.39M | Hold |
114,100
| – | – | 0.09% | 277 |
|
|
2017
Q4 | $7.49M | Buy |
114,100
+16,000
| +16% | +$1.05M | 0.09% | 257 |
|
|
2017
Q3 | $5.39M | Buy |
98,100
+4,100
| +4% | +$225K | 0.07% | 336 |
|
|
2017
Q2 | $5.46M | Hold |
94,000
| – | – | 0.07% | 342 |
|
|
2017
Q1 | $6.05M | Sell |
94,000
-10,000
| -10% | -$644K | 0.08% | 304 |
|
|
2016
Q4 | $7.37M | Hold |
104,000
| – | – | 0.1% | 241 |
|
|
2016
Q3 | $8.41M | Sell |
104,000
-16,000
| -13% | -$1.29M | 0.11% | 216 |
|
|
2016
Q2 | $10.2M | Hold |
120,000
| – | – | 0.14% | 176 |
|
|
2016
Q1 | $9.51M | Hold |
120,000
| – | – | 0.13% | 184 |
|
|
2015
Q4 | $9.68M | Sell |
120,000
-1,000
| -0.8% | -$80.7K | 0.13% | 172 |
|
|
2015
Q3 | $9.3M | Buy |
121,000
+112,000
| +1,244% | +$8.6M | 0.13% | 180 |
|
|
2015
Q2 | $671K | Hold |
9,000
| – | – | 0.01% | 844 |
|
|
2015
Q1 | $759K | Hold |
9,000
| – | – | 0.01% | 831 |
|
|
2014
Q4 | $751K | Hold |
9,000
| – | – | 0.01% | 838 |
|
|
2014
Q3 | $574K | Sell |
9,000
-26,010
| -74% | -$1.66M | 0.01% | 897 |
|
|
2014
Q2 | $2.34M | Sell |
35,010
-9,470
| -21% | -$632K | 0.03% | 569 |
|
|
2014
Q1 | $2.77M | Sell |
44,480
-57,434
| -56% | -$3.58M | 0.04% | 494 |
|
|
2013
Q4 | $6M | Hold |
101,914
| – | – | 0.08% | 286 |
|
|
2013
Q3 | $5.75M | Sell |
101,914
-50,000
| -33% | -$2.82M | 0.07% | 280 |
|
|
2013
Q2 | $9.26M | Buy |
+151,914
| New | +$9.26M | 0.11% | 170 |
|