State of Michigan Retirement System’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 |
-54,379
| Closed | -$576K | – | 979 |
|
|
2023
Q1 | $576K | Sell |
54,379
-300
| -0.5% | -$3.18K | ﹤0.01% | 935 |
|
|
2022
Q4 | $616K | Buy |
54,679
+500
| +0.9% | +$5.63K | ﹤0.01% | 914 |
|
|
2022
Q3 | $430K | Sell |
54,179
-400
| -0.7% | -$3.18K | ﹤0.01% | 936 |
|
|
2022
Q2 | $475K | Buy |
54,579
+500
| +0.9% | +$4.35K | ﹤0.01% | 943 |
|
|
2022
Q1 | $846K | Buy |
54,079
+130
| +0.2% | +$2.03K | ﹤0.01% | 865 |
|
|
2021
Q4 | $932K | Buy |
53,949
+600
| +1% | +$10.4K | ﹤0.01% | 868 |
|
|
2021
Q3 | $891K | Buy |
53,349
+11,200
| +27% | +$187K | 0.01% | 871 |
|
|
2021
Q2 | $769K | Buy |
42,149
+1,300
| +3% | +$23.7K | ﹤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% | -$10.2K | ﹤0.01% | 951 |
|
|
2020
Q2 | $380K | Buy |
42,349
+11,849
| +39% | +$106K | ﹤0.01% | 921 |
|
|
2020
Q1 | $172K | Sell |
30,500
-1,900
| -6% | -$10.7K | ﹤0.01% | 932 |
|
|
2019
Q4 | $872K | Buy |
32,400
+5,892
| +22% | +$159K | 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% | -$171K | 0.01% | 816 |
|
|
2019
Q1 | $1.32M | Buy |
30,508
+200
| +0.7% | +$8.67K | 0.01% | 748 |
|
|
2018
Q4 | $1.31M | Sell |
30,308
-1,200
| -4% | -$51.9K | 0.01% | 686 |
|
|
2018
Q3 | $1.74M | Sell |
31,508
-600
| -2% | -$33.2K | 0.01% | 665 |
|
|
2018
Q2 | $1.83M | Buy |
32,108
+200
| +0.6% | +$11.4K | 0.01% | 647 |
|
|
2018
Q1 | $1.79M | Buy |
31,908
+100
| +0.3% | +$5.6K | 0.01% | 646 |
|
|
2017
Q4 | $2.09M | Sell |
31,808
-1,200
| -4% | -$78.8K | 0.02% | 590 |
|
|
2017
Q3 | $1.81M | Sell |
33,008
-6,100
| -16% | -$335K | 0.01% | 636 |
|
|
2017
Q2 | $2.27M | Sell |
39,108
-600
| -2% | -$34.8K | 0.02% | 585 |
|
|
2017
Q1 | $2.56M | Buy |
39,708
+200
| +0.5% | +$12.9K | 0.02% | 543 |
|
|
2016
Q4 | $2.8M | Sell |
39,508
-2,580
| -6% | -$183K | 0.02% | 515 |
|
|
2016
Q3 | $3.4M | Sell |
42,088
-1,800
| -4% | -$146K | 0.03% | 444 |
|
|
2016
Q2 | $3.75M | Buy |
43,888
+200
| +0.5% | +$17.1K | 0.03% | 410 |
|
|
2016
Q1 | $3.46M | Sell |
43,688
-2,300
| -5% | -$182K | 0.03% | 432 |
|
|
2015
Q4 | $3.71M | Sell |
45,988
-2,800
| -6% | -$226K | 0.03% | 409 |
|
|
2015
Q3 | $3.75M | Sell |
48,788
-5,800
| -11% | -$446K | 0.03% | 415 |
|
|
2015
Q2 | $4.07M | Buy |
54,588
+300
| +0.6% | +$22.4K | 0.03% | 429 |
|
|
2015
Q1 | $4.58M | Sell |
54,288
-3,700
| -6% | -$312K | 0.03% | 402 |
|
|
2014
Q4 | $4.84M | Buy |
57,988
+300
| +0.5% | +$25K | 0.03% | 395 |
|
|
2014
Q3 | $3.68M | Hold |
57,688
| – | – | 0.03% | 464 |
|
|
2014
Q2 | $3.85M | Buy |
57,688
+300
| +0.5% | +$20K | 0.03% | 457 |
|
|
2014
Q1 | $3.58M | Buy |
57,388
+300
| +0.5% | +$18.7K | 0.03% | 462 |
|
|
2013
Q4 | $3.36M | Sell |
57,088
-100
| -0.2% | -$5.89K | 0.03% | 475 |
|
|
2013
Q3 | $3.23M | Buy |
57,188
+1,300
| +2% | +$73.4K | 0.03% | 463 |
|
|
2013
Q2 | $3.41M | Buy |
+55,888
| New | +$3.41M | 0.03% | 422 |
|