Kentucky Retirement Systems’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,629
| Closed | -$201K | – | 503 |
|
|
2019
Q1 | $201K | Buy |
+4,629
| New | +$201K | 0.02% | 499 |
|
|
2018
Q4 | – | Sell |
-4,505
| Closed | -$249K | – | 498 |
|
|
2018
Q3 | $249K | Sell |
4,505
-104
| -2% | -$5.75K | 0.02% | 486 |
|
|
2018
Q2 | $262K | Sell |
4,609
-1,051
| -19% | -$59.7K | 0.03% | 485 |
|
|
2018
Q1 | $317K | Sell |
5,660
-1,024
| -15% | -$57.4K | 0.03% | 482 |
|
|
2017
Q4 | $439K | Sell |
6,684
-629
| -9% | -$41.3K | 0.03% | 468 |
|
|
2017
Q3 | $402K | Sell |
7,313
-321
| -4% | -$17.6K | 0.03% | 471 |
|
|
2017
Q2 | $443K | Sell |
7,634
-116
| -1% | -$6.73K | 0.03% | 462 |
|
|
2017
Q1 | $499K | Sell |
7,750
-1,011
| -12% | -$65.1K | 0.04% | 447 |
|
|
2016
Q4 | $621K | Sell |
8,761
-2,216
| -20% | -$157K | 0.04% | 421 |
|
|
2016
Q3 | $888K | Buy |
10,977
+244
| +2% | +$19.7K | 0.06% | 353 |
|
|
2016
Q2 | $916K | Sell |
10,733
-914
| -8% | -$78K | 0.06% | 358 |
|
|
2016
Q1 | $923K | Buy |
11,647
+1,425
| +14% | +$113K | 0.06% | 371 |
|
|
2015
Q4 | $825K | Buy |
10,222
+988
| +11% | +$79.7K | 0.06% | 347 |
|
|
2015
Q3 | $709K | Sell |
9,234
-270
| -3% | -$20.7K | 0.06% | 350 |
|
|
2015
Q2 | $709K | Buy |
9,504
+30
| +0.3% | +$2.24K | 0.06% | 361 |
|
|
2015
Q1 | $799K | Sell |
9,474
-987
| -9% | -$83.2K | 0.06% | 337 |
|
|
2014
Q4 | $873K | Sell |
10,461
-484
| -4% | -$40.4K | 0.06% | 333 |
|
|
2014
Q3 | $699K | Buy |
+10,945
| New | +$699K | 0.05% | 386 |
|
|
2014
Q1 | $726K | Buy |
11,651
+48
| +0.4% | +$2.99K | 0.05% | 388 |
|
|
2013
Q4 | $683K | Sell |
11,603
-70
| -0.6% | -$4.12K | 0.05% | 395 |
|
|
2013
Q3 | $659K | Buy |
+11,673
| New | +$659K | 0.05% | 387 |
|