SOMRS
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State of Michigan Retirement System’s Macerich MAC Stock Holding History

State of Michigan Retirement System’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
-54,379
Closed -$576K – 979
2023
Q1 		$576K Sell
54,379
-300
-0.5% -$3.56K ﹤0.01% 935
2022
Q4 		$616K Buy
54,679
+500
+0.9% +$5.64K ﹤0.01% 914
2022
Q3 		$430K Sell
54,179
-400
-0.7% -$3.88K ﹤0.01% 936
2022
Q2 		$475K Buy
54,579
+500
+0.9% +$6.04K ﹤0.01% 943
2022
Q1 		$846K Buy
54,079
+130
+0.2% +$2.08K ﹤0.01% 865
2021
Q4 		$932K Buy
53,949
+600
+1% +$11.2K ﹤0.01% 868
2021
Q3 		$891K Buy
53,349
+11,200
+27% +$190K 0.01% 871
2021
Q2 		$769K Buy
42,149
+1,300
+3% +$19.5K ﹤0.01% 903
2021
Q1 		$478K Hold
40,849
– – ﹤0.01% 965
2020
Q4 		$436K Hold
40,849
– – ﹤0.01% 950
2020
Q3 		$277K Sell
40,849
-1,500
-4% -$11.8K ﹤0.01% 951
2020
Q2 		$380K Buy
42,349
+11,849
+39% +$91.8K ﹤0.01% 921
2020
Q1 		$172K Sell
30,500
-1,900
-6% -$37.8K ﹤0.01% 932
2019
Q4 		$872K Buy
32,400
+5,892
+22% +$162K 0.01% 826
2019
Q3 		$837K Buy
26,508
+1,100
+4% +$34.7K 0.01% 812
2019
Q2 		$851K Sell
25,408
-5,100
-17% -$200K 0.01% 816
2019
Q1 		$1.32M Buy
30,508
+200
+0.7% +$8.84K 0.01% 748
2018
Q4 		$1.31M Sell
30,308
-1,200
-4% -$59.3K 0.01% 686
2018
Q3 		$1.74M Sell
31,508
-600
-2% -$34.6K 0.01% 665
2018
Q2 		$1.82M Buy
32,108
+200
+0.6% +$11.3K 0.01% 647
2018
Q1 		$1.79M Buy
31,908
+100
+0.3% +$6.1K 0.01% 646
2017
Q4 		$2.09M Sell
31,808
-1,200
-4% -$73.4K 0.02% 590
2017
Q3 		$1.81M Sell
33,008
-6,100
-16% -$342K 0.01% 636
2017
Q2 		$2.27M Sell
39,108
-600
-2% -$36.4K 0.02% 585
2017
Q1 		$2.56M Buy
39,708
+200
+0.5% +$13.4K 0.02% 543
2016
Q4 		$2.8M Sell
39,508
-2,580
-6% -$184K 0.02% 515
2016
Q3 		$3.4M Sell
42,088
-1,800
-4% -$152K 0.03% 444
2016
Q2 		$3.75M Buy
43,888
+200
+0.5% +$15.7K 0.03% 410
2016
Q1 		$3.46M Sell
43,688
-2,300
-5% -$180K 0.03% 432
2015
Q4 		$3.71M Sell
45,988
-2,800
-6% -$225K 0.03% 409
2015
Q3 		$3.75M Sell
48,788
-5,800
-11% -$449K 0.03% 415
2015
Q2 		$4.07M Buy
54,588
+300
+0.6% +$24.3K 0.03% 429
2015
Q1 		$4.58M Sell
54,288
-3,700
-6% -$324K 0.03% 402
2014
Q4 		$4.84M Buy
57,988
+300
+0.5% +$22.1K 0.03% 395
2014
Q3 		$3.68M Hold
57,688
– – 0.03% 464
2014
Q2 		$3.85M Buy
57,688
+300
+0.5% +$19.6K 0.03% 457
2014
Q1 		$3.58M Buy
57,388
+300
+0.5% +$17.8K 0.03% 462
2013
Q4 		$3.36M Sell
57,088
-100
-0.2% -$5.81K 0.03% 475
2013
Q3 		$3.23M Buy
57,188
+1,300
+2% +$78K 0.03% 463
2013
Q2 		$3.41M Buy
+55,888
New +$3.68M 0.03% 422

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

State of Michigan Retirement System's MAC Position: Q2 2023 in Review

State of Michigan Retirement System sold out of Macerich (MAC) in Q2 2023, closing a stake of 54,379 shares — an estimated $576K sold.

State of Michigan Retirement System first reported a position in MAC in Q2 2013 and held it in 40 quarters. The position peaked at $4.84M in Q4 2014. 253 funds tracked by Wall St. Rank hold MAC as of Q2 2023.

  • State of Michigan Retirement System reported no remaining Macerich position as of Q2 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 54,379 Macerich shares in Q2 2023, an estimated $576K.
  • State of Michigan Retirement System first reported a position in Macerich in Q2 2013 and held it in 40 quarters.
  • State of Michigan Retirement System's Macerich position peaked at $4.84M in Q4 2014.
  • 253 funds tracked by Wall St. Rank held Macerich as of Q2 2023.

Based on State of Michigan Retirement System's 13F filing for Q2 2023, filed 26 Jul 2023.