State of New Jersey Common Pension Fund D’s Macerich MAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2M | Buy |
123,748
+26,095
| +27% | +$422K | 0.01% | 1090 |
|
2025
Q1 | $1.68M | Sell |
97,653
-9,557
| -9% | -$164K | 0.01% | 1346 |
|
2024
Q4 | $2.14M | Sell |
107,210
-19,374
| -15% | -$386K | 0.01% | 1074 |
|
2024
Q3 | $2.31M | Sell |
126,584
-1,859
| -1% | -$33.9K | 0.01% | 920 |
|
2024
Q2 | $1.98M | Sell |
128,443
-40,329
| -24% | -$623K | 0.01% | 1031 |
|
2024
Q1 | $2.91M | Sell |
168,772
-45,131
| -21% | -$778K | 0.01% | 1219 |
|
2023
Q4 | $3.3M | Hold |
213,903
| – | – | 0.01% | 885 |
|
2023
Q3 | $2.33M | Sell |
213,903
-34,627
| -14% | -$378K | 0.01% | 1280 |
|
2023
Q2 | $2.8M | Buy |
248,530
+59,329
| +31% | +$669K | 0.01% | 1019 |
|
2023
Q1 | $2.01M | Buy |
189,201
+12,202
| +7% | +$129K | 0.01% | 1476 |
|
2022
Q4 | $1.99M | Sell |
176,999
-62,277
| -26% | -$701K | 0.01% | 1543 |
|
2022
Q3 | $1.9M | Buy |
239,276
+41,219
| +21% | +$327K | 0.01% | 1489 |
|
2022
Q2 | $1.73M | Buy |
198,057
+32,773
| +20% | +$285K | 0.01% | 1622 |
|
2022
Q1 | $2.59M | Buy |
165,284
+32,426
| +24% | +$507K | 0.01% | 1281 |
|
2021
Q4 | $2.3M | Sell |
132,858
-38,550
| -22% | -$666K | 0.01% | 1623 |
|
2021
Q3 | $2.86M | Buy |
171,408
+292
| +0.2% | +$4.88K | 0.01% | 1165 |
|
2021
Q2 | $3.12M | Buy |
+171,116
| New | +$3.12M | 0.01% | 1027 |
|
2020
Q2 | – | Sell |
-80,522
| Closed | -$453K | – | 1654 |
|
2020
Q1 | $453K | Hold |
80,522
| – | – | ﹤0.01% | 1555 |
|
2019
Q4 | $2.17M | Sell |
80,522
-32,878
| -29% | -$885K | 0.01% | 1425 |
|
2019
Q3 | $3.58M | Buy |
113,400
+93,900
| +482% | +$2.97M | 0.01% | 929 |
|
2019
Q2 | $653K | Sell |
19,500
-2,500
| -11% | -$83.7K | ﹤0.01% | 859 |
|
2019
Q1 | $954K | Buy |
+22,000
| New | +$954K | ﹤0.01% | 828 |
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$404K | – | 949 |
|
2016
Q3 | $404K | Hold |
5,000
| – | – | ﹤0.01% | 885 |
|
2016
Q2 | $427K | Buy |
+5,000
| New | +$427K | ﹤0.01% | 882 |
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$565K | – | 979 |
|
2015
Q4 | $565K | Sell |
7,000
-179,000
| -96% | -$14.4M | ﹤0.01% | 897 |
|
2015
Q3 | $14.3M | Sell |
186,000
-350,000
| -65% | -$26.9M | 0.06% | 325 |
|
2015
Q2 | $40M | Buy |
536,000
+235,000
| +78% | +$17.5M | 0.15% | 165 |
|
2015
Q1 | $25.4M | Buy |
301,000
+280,000
| +1,333% | +$23.6M | 0.1% | 235 |
|
2014
Q4 | $1.75M | Buy |
21,000
+10,000
| +91% | +$834K | 0.01% | 795 |
|
2014
Q3 | $702K | Buy |
+11,000
| New | +$702K | ﹤0.01% | 869 |
|