New York State Common Retirement Fund’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.77M | Buy |
109,258
+6,900
| +7% | +$112K | ﹤0.01% | 1451 |
|
2025
Q1 | $1.76M | Buy |
102,358
+27,834
| +37% | +$478K | ﹤0.01% | 1426 |
|
2024
Q4 | $1.49M | Buy |
74,524
+6,900
| +10% | +$137K | ﹤0.01% | 1519 |
|
2024
Q3 | $1.23M | Sell |
67,624
-21,700
| -24% | -$396K | ﹤0.01% | 1584 |
|
2024
Q2 | $1.38M | Sell |
89,324
-47,448
| -35% | -$733K | ﹤0.01% | 1617 |
|
2024
Q1 | $2.36M | Sell |
136,772
-192
| -0.1% | -$3.31K | ﹤0.01% | 1404 |
|
2023
Q4 | $2.11M | Buy |
136,964
+23,310
| +21% | +$360K | ﹤0.01% | 1444 |
|
2023
Q3 | $1.24M | Buy |
113,654
+5,683
| +5% | +$62K | ﹤0.01% | 1640 |
|
2023
Q2 | $1.22M | Sell |
107,971
-6,065
| -5% | -$68.4K | ﹤0.01% | 1682 |
|
2023
Q1 | $1.21M | Sell |
114,036
-38,915
| -25% | -$413K | ﹤0.01% | 1780 |
|
2022
Q4 | $1.72M | Sell |
152,951
-56,279
| -27% | -$634K | ﹤0.01% | 1719 |
|
2022
Q3 | $1.66M | Buy |
209,230
+24,555
| +13% | +$195K | ﹤0.01% | 1707 |
|
2022
Q2 | $1.61M | Buy |
184,675
+33,446
| +22% | +$291K | ﹤0.01% | 1780 |
|
2022
Q1 | $2.37M | Buy |
151,229
+160
| +0.1% | +$2.5K | ﹤0.01% | 1653 |
|
2021
Q4 | $2.61M | Buy |
151,069
+118
| +0.1% | +$2.04K | ﹤0.01% | 1630 |
|
2021
Q3 | $2.52M | Sell |
150,951
-71,173
| -32% | -$1.19M | ﹤0.01% | 1639 |
|
2021
Q2 | $4.05M | Buy |
222,124
+92,024
| +71% | +$1.68M | ﹤0.01% | 1436 |
|
2021
Q1 | $1.52M | Hold |
130,100
| – | – | ﹤0.01% | 1934 |
|
2020
Q4 | $1.39M | Hold |
130,100
| – | – | ﹤0.01% | 1877 |
|
2020
Q3 | $883K | Sell |
130,100
-1
| -0% | -$7 | ﹤0.01% | 1976 |
|
2020
Q2 | $1.17M | Sell |
130,101
-150,599
| -54% | -$1.35M | ﹤0.01% | 1788 |
|
2020
Q1 | $1.58M | Buy |
280,700
+13,200
| +5% | +$74.3K | ﹤0.01% | 1521 |
|
2019
Q4 | $7.2M | Sell |
267,500
-4,300
| -2% | -$116K | 0.01% | 1097 |
|
2019
Q3 | $8.59M | Sell |
271,800
-3,400
| -1% | -$107K | 0.01% | 1009 |
|
2019
Q2 | $9.22M | Buy |
275,200
+2,000
| +0.7% | +$67K | 0.01% | 1010 |
|
2019
Q1 | $11.8M | Sell |
273,200
-4,000
| -1% | -$173K | 0.02% | 891 |
|
2018
Q4 | $12M | Sell |
277,200
-8,500
| -3% | -$368K | 0.02% | 815 |
|
2018
Q3 | $15.8M | Buy |
285,700
+2,200
| +0.8% | +$122K | 0.02% | 803 |
|
2018
Q2 | $16.1M | Sell |
283,500
-30,500
| -10% | -$1.73M | 0.02% | 793 |
|
2018
Q1 | $17.6M | Sell |
314,000
-12,300
| -4% | -$689K | 0.02% | 740 |
|
2017
Q4 | $21.4M | Buy |
326,300
+3,500
| +1% | +$230K | 0.03% | 655 |
|
2017
Q3 | $17.7M | Buy |
322,800
+4,000
| +1% | +$220K | 0.02% | 694 |
|
2017
Q2 | $18.5M | Sell |
318,800
-29,601
| -8% | -$1.72M | 0.02% | 665 |
|
2017
Q1 | $22.4M | Buy |
348,401
+3,501
| +1% | +$225K | 0.03% | 573 |
|
2016
Q4 | $24.4M | Sell |
344,900
-6,300
| -2% | -$446K | 0.03% | 536 |
|
2016
Q3 | $28.4M | Sell |
351,200
-43,600
| -11% | -$3.53M | 0.04% | 453 |
|
2016
Q2 | $33.7M | Buy |
394,800
+27,200
| +7% | +$2.32M | 0.05% | 402 |
|
2016
Q1 | $29.1M | Sell |
367,600
-600
| -0.2% | -$47.5K | 0.04% | 438 |
|
2015
Q4 | $29.7M | Buy |
368,200
+4,000
| +1% | +$323K | 0.05% | 435 |
|
2015
Q3 | $28M | Sell |
364,200
-3,457
| -0.9% | -$266K | 0.04% | 448 |
|
2015
Q2 | $27.4M | Sell |
367,657
-12,438
| -3% | -$928K | 0.04% | 465 |
|
2015
Q1 | $32.1M | Sell |
380,095
-19,509
| -5% | -$1.65M | 0.05% | 429 |
|
2014
Q4 | $33.3M | Sell |
399,604
-5,628
| -1% | -$469K | 0.05% | 417 |
|
2014
Q3 | $25.9M | Buy |
405,232
+7,137
| +2% | +$456K | 0.04% | 513 |
|
2014
Q2 | $26.6M | Hold |
398,095
| – | – | 0.04% | 512 |
|
2014
Q1 | $24.8M | Hold |
398,095
| – | – | 0.04% | 520 |
|
2013
Q4 | $23.4M | Sell |
398,095
-7,300
| -2% | -$430K | 0.04% | 545 |
|
2013
Q3 | $22.9M | Buy |
405,395
+3,400
| +0.8% | +$192K | 0.04% | 529 |
|
2013
Q2 | $24.5M | Buy |
+401,995
| New | +$24.5M | 0.04% | 460 |
|