Retirement Systems of Alabama’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-281,239
| Closed | -$2.98M | – | 947 |
|
|
2023
Q1 | $2.98M | Sell |
281,239
-1,854
| -0.7% | -$19.7K | 0.01% | 864 |
|
|
2022
Q4 | $3.19M | Buy |
283,093
+1,913
| +0.7% | +$21.5K | 0.01% | 853 |
|
|
2022
Q3 | $2.23M | Sell |
281,180
-1,580
| -0.6% | -$12.5K | 0.01% | 885 |
|
|
2022
Q2 | $2.46M | Buy |
282,760
+3,232
| +1% | +$28.2K | 0.01% | 902 |
|
|
2022
Q1 | $4.37M | Buy |
279,528
+560
| +0.2% | +$8.76K | 0.02% | 806 |
|
|
2021
Q4 | $4.82M | Buy |
278,968
+3,161
| +1% | +$54.6K | 0.02% | 780 |
|
|
2021
Q3 | $4.61M | Buy |
275,807
+57,881
| +27% | +$967K | 0.02% | 764 |
|
|
2021
Q2 | $3.98M | Buy |
217,926
+66,420
| +44% | +$1.21M | 0.01% | 826 |
|
|
2021
Q1 | $1.77M | Buy |
151,506
+5,384
| +4% | +$63K | 0.01% | 921 |
|
|
2020
Q4 | $1.56M | Sell |
146,122
-230
| -0.2% | -$2.45K | 0.01% | 919 |
|
|
2020
Q3 | $994K | Sell |
146,352
-5,366
| -4% | -$36.4K | ﹤0.01% | 906 |
|
|
2020
Q2 | $1.36M | Buy |
151,718
+8,237
| +6% | +$73.9K | 0.01% | 899 |
|
|
2020
Q1 | $808K | Hold |
143,481
| – | – | ﹤0.01% | 904 |
|
|
2019
Q4 | $3.86M | Buy |
143,481
+95,226
| +197% | +$2.56M | 0.02% | 771 |
|
|
2019
Q3 | $1.52M | Sell |
48,255
-1,147
| -2% | -$36.2K | 0.01% | 899 |
|
|
2019
Q2 | $1.65M | Buy |
49,402
+105
| +0.2% | +$3.52K | 0.01% | 903 |
|
|
2019
Q1 | $2.14M | Buy |
49,297
+511
| +1% | +$22.2K | 0.01% | 888 |
|
|
2018
Q4 | $2.11M | Hold |
48,786
| – | – | 0.01% | 870 |
|
|
2018
Q3 | $2.7M | Sell |
48,786
-2,164
| -4% | -$120K | 0.01% | 869 |
|
|
2018
Q2 | $2.9M | Sell |
50,950
-861
| -2% | -$48.9K | 0.01% | 860 |
|
|
2018
Q1 | $2.9M | Sell |
51,811
-718
| -1% | -$40.2K | 0.01% | 838 |
|
|
2017
Q4 | $3.45M | Sell |
52,529
-297
| -0.6% | -$19.5K | 0.02% | 814 |
|
|
2017
Q3 | $2.9M | Sell |
52,826
-4,918
| -9% | -$270K | 0.02% | 841 |
|
|
2017
Q2 | $3.35M | Sell |
57,744
-689
| -1% | -$40K | 0.02% | 798 |
|
|
2017
Q1 | $3.76M | Buy |
58,433
+1,212
| +2% | +$78.1K | 0.02% | 762 |
|
|
2016
Q4 | $4.05M | Sell |
57,221
-237,699
| -81% | -$16.8M | 0.02% | 729 |
|
|
2016
Q3 | $23.9M | Sell |
294,920
-24,328
| -8% | -$1.97M | 0.14% | 151 |
|
|
2016
Q2 | $27.3M | Sell |
319,248
-105,848
| -25% | -$9.04M | 0.16% | 130 |
|
|
2016
Q1 | $33.7M | Buy |
425,096
+191,307
| +82% | +$15.2M | 0.2% | 101 |
|
|
2015
Q4 | $18.9M | Sell |
233,789
-6,128
| -3% | -$494K | 0.11% | 205 |
|
|
2015
Q3 | $18.4M | Sell |
239,917
-4,887
| -2% | -$375K | 0.11% | 200 |
|
|
2015
Q2 | $18.3M | Sell |
244,804
-812
| -0.3% | -$60.6K | 0.1% | 225 |
|
|
2015
Q1 | $20.7M | Sell |
245,616
-2,922
| -1% | -$246K | 0.11% | 202 |
|
|
2014
Q4 | $20.7M | Sell |
248,538
-82
| -0% | -$6.84K | 0.11% | 201 |
|
|
2014
Q3 | $15.9M | Buy |
248,620
+149
| +0.1% | +$9.51K | 0.09% | 254 |
|
|
2014
Q2 | $16.6M | Buy |
248,471
+91
| +0% | +$6.07K | 0.09% | 251 |
|
|
2014
Q1 | $15.5M | Buy |
248,380
+666
| +0.3% | +$41.5K | 0.09% | 250 |
|
|
2013
Q4 | $14.6M | Buy |
247,714
+164,094
| +196% | +$9.66M | 0.09% | 249 |
|
|
2013
Q3 | $4.72M | Buy |
83,620
+1,995
| +2% | +$113K | 0.03% | 637 |
|
|
2013
Q2 | $4.98M | Buy |
+81,625
| New | +$4.98M | 0.03% | 573 |
|