Municipal Employees' Retirement System of Michigan’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,680
| Closed | -$116K | – | 865 |
|
|
2020
Q1 | $116K | Buy |
20,680
+19,260
| +1,356% | +$108K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $38K | Hold |
1,420
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q3 | $45K | Hold |
1,420
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q2 | $48K | Hold |
1,420
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q1 | $62K | Sell |
1,420
-1,390
| -49% | -$60.7K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $122K | Buy |
+2,810
| New | +$122K | 0.01% | 1582 |
|
|
2018
Q2 | $160K | Hold |
2,810
| – | – | 0.01% | 1605 |
|
|
2018
Q1 | $157K | Hold |
2,810
| – | – | 0.01% | 1622 |
|
|
2017
Q4 | $185K | Hold |
2,810
| – | – | 0.01% | 1587 |
|
|
2017
Q3 | $154K | Sell |
2,810
-1,020
| -27% | -$55.9K | 0.01% | 1620 |
|
|
2017
Q2 | $222K | Sell |
3,830
-9,170
| -71% | -$532K | 0.01% | 1473 |
|
|
2017
Q1 | $838K | Hold |
13,000
| – | – | 0.04% | 731 |
|
|
2016
Q4 | $921K | Buy |
13,000
+9,010
| +226% | +$638K | 0.04% | 674 |
|
|
2016
Q3 | $323K | Buy |
3,990
+10
| +0.3% | +$810 | 0.02% | 1226 |
|
|
2016
Q2 | $340K | Sell |
3,980
-1,490
| -27% | -$127K | 0.02% | 1174 |
|
|
2016
Q1 | $433K | Sell |
5,470
-180
| -3% | -$14.2K | 0.03% | 929 |
|
|
2015
Q4 | $467K | Buy |
5,650
+10
| +0.2% | +$827 | 0.03% | 818 |
|
|
2015
Q3 | $433K | Sell |
5,640
-850
| -13% | -$65.3K | 0.03% | 852 |
|
|
2015
Q2 | $484K | Buy |
6,490
+2,390
| +58% | +$178K | 0.03% | 813 |
|
|
2015
Q1 | $346K | Sell |
4,100
-800
| -16% | -$67.5K | 0.03% | 976 |
|
|
2014
Q4 | $409K | Hold |
4,900
| – | – | 0.03% | 984 |
|
|
2014
Q3 | $313K | Buy |
4,900
+100
| +2% | +$6.39K | 0.02% | 1119 |
|
|
2014
Q2 | $320K | Hold |
4,800
| – | – | 0.02% | 1127 |
|
|
2014
Q1 | $299K | Buy |
4,800
+200
| +4% | +$12.5K | 0.02% | 1162 |
|
|
2013
Q4 | $271K | Hold |
4,600
| – | – | 0.03% | 790 |
|
|
2013
Q3 | $260K | Buy |
+4,600
| New | +$260K | 0.04% | 742 |
|