Kentucky Retirement Systems Insurance Trust Fund’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,977
| Closed | -$293K | – | 535 |
|
|
2024
Q4 | $293K | Buy |
+4,977
| New | +$293K | 0.05% | 395 |
|
|
2017
Q2 | – | Sell |
-3,269
| Closed | -$211K | – | 464 |
|
|
2017
Q1 | $211K | Sell |
3,269
-640
| -16% | -$41.3K | 0.04% | 447 |
|
|
2016
Q4 | $277K | Sell |
3,909
-739
| -16% | -$52.4K | 0.04% | 421 |
|
|
2016
Q3 | $376K | Sell |
4,648
-448
| -9% | -$36.2K | 0.06% | 354 |
|
|
2016
Q2 | $435K | Sell |
5,096
-641
| -11% | -$54.7K | 0.06% | 357 |
|
|
2016
Q1 | $455K | Buy |
5,737
+696
| +14% | +$55.2K | 0.06% | 371 |
|
|
2015
Q4 | $407K | Buy |
5,041
+545
| +12% | +$44K | 0.06% | 347 |
|
|
2015
Q3 | $345K | Sell |
4,496
-99
| -2% | -$7.6K | 0.06% | 350 |
|
|
2015
Q2 | $343K | Buy |
4,595
+69
| +2% | +$5.15K | 0.06% | 361 |
|
|
2015
Q1 | $382K | Sell |
4,526
-474
| -9% | -$40K | 0.07% | 337 |
|
|
2014
Q4 | $417K | Buy |
5,000
+23
| +0.5% | +$1.92K | 0.06% | 333 |
|
|
2014
Q3 | $293K | Buy |
4,977
+23
| +0.5% | +$1.35K | 0.05% | 395 |
|
|
2014
Q2 | $331K | Buy |
4,954
+108
| +2% | +$7.22K | 0.05% | 378 |
|
|
2014
Q1 | $302K | Sell |
4,846
-131
| -3% | -$8.16K | 0.05% | 388 |
|
|
2013
Q4 | $293K | Sell |
4,977
-30
| -0.6% | -$1.77K | 0.05% | 395 |
|
|
2013
Q3 | $283K | Buy |
+5,007
| New | +$283K | 0.05% | 386 |
|