Kentucky Retirement Systems Insurance Trust Fund’s Macerich MAC Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,977	Closed	-$293K	–	535
2024 Q4	$293K	Buy	+4,977	New	+$97.2K	0.05%	395
2017 Q2	–	Sell	-3,269	Closed	-$211K	–	464
2017 Q1	$211K	Sell	3,269 -640	-16%	-$43K	0.04%	447
2016 Q4	$277K	Sell	3,909 -739	-16%	-$52.8K	0.04%	421
2016 Q3	$376K	Sell	4,648 -448	-9%	-$37.9K	0.06%	354
2016 Q2	$435K	Sell	5,096 -641	-11%	-$50.2K	0.06%	357
2016 Q1	$455K	Buy	5,737 +696	+14%	+$54.5K	0.06%	371
2015 Q4	$407K	Buy	5,041 +545	+12%	+$43.8K	0.06%	347
2015 Q3	$345K	Sell	4,496 -99	-2%	-$7.66K	0.06%	350
2015 Q2	$343K	Buy	4,595 +69	+2%	+$5.59K	0.06%	361
2015 Q1	$382K	Sell	4,526 -474	-9%	-$41.5K	0.07%	337
2014 Q4	$417K	Buy	5,000 +23	+0.5%	+$1.69K	0.06%	333
2014 Q3	$293K	Buy	4,977 +23	+0.5%	+$1.51K	0.05%	395
2014 Q2	$331K	Buy	4,954 +108	+2%	+$7.05K	0.05%	378
2014 Q1	$302K	Sell	4,846 -131	-3%	-$7.78K	0.05%	388
2013 Q4	$293K	Sell	4,977 -30	-0.6%	-$1.74K	0.05%	395
2013 Q3	$283K	Buy	+5,007	New	+$300K	0.05%	386

Other funds holding MAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's MAC Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Macerich (MAC) in Q1 2025, closing a stake of 4,977 shares — an estimated $293K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in MAC in Q3 2013 and held it in 16 quarters. The position peaked at $455K in Q1 2016. 289 funds tracked by Wall St. Rank hold MAC as of Q1 2025.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining Macerich position as of Q1 2025 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 4,977 Macerich shares in Q1 2025, an estimated $293K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Macerich in Q3 2013 and held it in 16 quarters.
Kentucky Retirement Systems Insurance Trust Fund's Macerich position peaked at $455K in Q1 2016.
289 funds tracked by Wall St. Rank held Macerich as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.