Retirement Systems of Alabama
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Retirement Systems of Alabama’s Macerich MAC Stock Holding History

Retirement Systems of Alabama’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
2023
Q2 		– Sell
-281,239
Closed -$2.98M – 947
2023
Q1 		$2.98M Sell
281,239
-1,854
-0.7% -$22K 0.01% 864
2022
Q4 		$3.19M Buy
283,093
+1,913
+0.7% +$21.6K 0.01% 853
2022
Q3 		$2.23M Sell
281,180
-1,580
-0.6% -$15.3K 0.01% 885
2022
Q2 		$2.46M Buy
282,760
+3,232
+1% +$39.1K 0.01% 902
2022
Q1 		$4.37M Buy
279,528
+560
+0.2% +$8.97K 0.02% 806
2021
Q4 		$4.82M Buy
278,968
+3,161
+1% +$59.2K 0.02% 780
2021
Q3 		$4.61M Buy
275,807
+57,881
+27% +$982K 0.02% 764
2021
Q2 		$3.98M Buy
217,926
+66,420
+44% +$996K 0.01% 826
2021
Q1 		$1.77M Buy
151,506
+5,384
+4% +$72K 0.01% 921
2020
Q4 		$1.56M Sell
146,122
-230
-0.2% -$2.09K 0.01% 919
2020
Q3 		$994K Sell
146,352
-5,366
-4% -$42.2K ﹤0.01% 906
2020
Q2 		$1.36M Buy
151,718
+8,237
+6% +$63.8K 0.01% 899
2020
Q1 		$808K Hold
143,481
– – ﹤0.01% 904
2019
Q4 		$3.86M Buy
143,481
+95,226
+197% +$2.62M 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% +$4.12K 0.01% 903
2019
Q1 		$2.14M Buy
49,297
+511
+1% +$22.6K 0.01% 888
2018
Q4 		$2.11M Hold
48,786
– – 0.01% 870
2018
Q3 		$2.7M Sell
48,786
-2,164
-4% -$125K 0.01% 869
2018
Q2 		$2.9M Sell
50,950
-861
-2% -$48.8K 0.01% 860
2018
Q1 		$2.9M Sell
51,811
-718
-1% -$43.8K 0.01% 838
2017
Q4 		$3.45M Sell
52,529
-297
-0.6% -$18.2K 0.02% 814
2017
Q3 		$2.9M Sell
52,826
-4,918
-9% -$276K 0.02% 841
2017
Q2 		$3.35M Sell
57,744
-689
-1% -$41.8K 0.02% 798
2017
Q1 		$3.76M Buy
58,433
+1,212
+2% +$81.5K 0.02% 762
2016
Q4 		$4.05M Sell
57,221
-237,699
-81% -$17M 0.02% 729
2016
Q3 		$23.9M Sell
294,920
-24,328
-8% -$2.06M 0.14% 151
2016
Q2 		$27.3M Sell
319,248
-105,848
-25% -$8.28M 0.16% 130
2016
Q1 		$33.7M Buy
425,096
+191,307
+82% +$15M 0.2% 101
2015
Q4 		$18.9M Sell
233,789
-6,128
-3% -$492K 0.11% 205
2015
Q3 		$18.4M Sell
239,917
-4,887
-2% -$378K 0.11% 200
2015
Q2 		$18.3M Sell
244,804
-812
-0.3% -$65.8K 0.1% 225
2015
Q1 		$20.7M Sell
245,616
-2,922
-1% -$256K 0.11% 202
2014
Q4 		$20.7M Sell
248,538
-82
-0% -$6.03K 0.11% 201
2014
Q3 		$15.9M Buy
248,620
+149
+0.1% +$9.8K 0.09% 254
2014
Q2 		$16.6M Buy
248,471
+91
+0% +$5.94K 0.09% 251
2014
Q1 		$15.5M Buy
248,380
+666
+0.3% +$39.6K 0.09% 250
2013
Q4 		$14.6M Buy
247,714
+164,094
+196% +$9.53M 0.09% 249
2013
Q3 		$4.72M Buy
83,620
+1,995
+2% +$120K 0.03% 637
2013
Q2 		$4.98M Buy
+81,625
New +$5.37M 0.03% 573

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Retirement Systems of Alabama's MAC Position: Q2 2023 in Review

Retirement Systems of Alabama sold out of Macerich (MAC) in Q2 2023, closing a stake of 281,239 shares — an estimated $2.98M sold.

Retirement Systems of Alabama first reported a position in MAC in Q2 2013 and held it in 40 quarters. The position peaked at $33.7M in Q1 2016. 253 funds tracked by Wall St. Rank hold MAC as of Q2 2023.

  • Retirement Systems of Alabama reported no remaining Macerich position as of Q2 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 281,239 Macerich shares in Q2 2023, an estimated $2.98M.
  • Retirement Systems of Alabama first reported a position in Macerich in Q2 2013 and held it in 40 quarters.
  • Retirement Systems of Alabama's Macerich position peaked at $33.7M in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Macerich as of Q2 2023.

Based on Retirement Systems of Alabama's 13F filing for Q2 2023, filed 31 Jul 2023.