KRS
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Kentucky Retirement Systems’s Macerich MAC Stock Holding History

Kentucky Retirement Systems’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
2026
Q2 		– Sell
-11,603
Closed -$683K – 563
2026
Q1 		$683K Buy
+11,603
New +$220K 0.05% 395
2019
Q2 		– Sell
-4,629
Closed -$201K – 503
2019
Q1 		$201K Buy
+4,629
New +$205K 0.02% 499
2018
Q4 		– Sell
-4,505
Closed -$249K – 498
2018
Q3 		$249K Sell
4,505
-104
-2% -$5.99K 0.02% 486
2018
Q2 		$262K Sell
4,609
-1,051
-19% -$59.6K 0.03% 485
2018
Q1 		$317K Sell
5,660
-1,024
-15% -$62.4K 0.03% 482
2017
Q4 		$439K Sell
6,684
-629
-9% -$38.5K 0.03% 468
2017
Q3 		$402K Sell
7,313
-321
-4% -$18K 0.03% 471
2017
Q2 		$443K Sell
7,634
-116
-1% -$7.03K 0.03% 462
2017
Q1 		$499K Sell
7,750
-1,011
-12% -$68K 0.04% 447
2016
Q4 		$621K Sell
8,761
-2,216
-20% -$158K 0.04% 421
2016
Q3 		$888K Buy
10,977
+244
+2% +$20.6K 0.06% 353
2016
Q2 		$916K Sell
10,733
-914
-8% -$71.5K 0.06% 358
2016
Q1 		$923K Buy
11,647
+1,425
+14% +$112K 0.06% 371
2015
Q4 		$825K Buy
10,222
+988
+11% +$79.4K 0.06% 347
2015
Q3 		$709K Sell
9,234
-270
-3% -$20.9K 0.06% 350
2015
Q2 		$709K Buy
9,504
+30
+0.3% +$2.43K 0.06% 361
2015
Q1 		$799K Sell
9,474
-987
-9% -$86.3K 0.06% 337
2014
Q4 		$873K Sell
10,461
-484
-4% -$35.6K 0.06% 333
2014
Q3 		$699K Buy
+10,945
New +$720K 0.05% 386
2014
Q1 		$726K Buy
11,651
+48
+0.4% +$2.85K 0.05% 388
2013
Q4 		$683K Sell
11,603
-70
-0.6% -$4.07K 0.05% 395
2013
Q3 		$659K Buy
+11,673
New +$700K 0.05% 387

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kentucky Retirement Systems's MAC Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Macerich (MAC) in Q2 2026, closing a stake of 11,603 shares — an estimated $683K sold.

Kentucky Retirement Systems first reported a position in MAC in Q3 2013 and held it in 22 quarters. The position peaked at $923K in Q1 2016. 347 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Macerich position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 11,603 Macerich shares in Q2 2026, an estimated $683K.
  • Kentucky Retirement Systems first reported a position in Macerich in Q3 2013 and held it in 22 quarters.
  • Kentucky Retirement Systems's Macerich position peaked at $923K in Q1 2016.
  • 347 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.