State of Tennessee, Department of Treasury’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
104,356
-1,160
| -1% | -$18.8K | 0.01% | 953 |
|
|
2025
Q1 | $1.81M | Buy |
105,516
+2,715
| +3% | +$46.6K | 0.01% | 926 |
|
|
2024
Q4 | $2.05M | Buy |
102,801
+1,715
| +2% | +$34.2K | 0.01% | 900 |
|
|
2024
Q3 | $1.84M | Sell |
101,086
-5,405
| -5% | -$98.6K | 0.01% | 964 |
|
|
2024
Q2 | $1.64M | Sell |
106,491
-1,116
| -1% | -$17.2K | 0.01% | 945 |
|
|
2024
Q1 | $1.85M | Sell |
107,607
-14,227
| -12% | -$245K | 0.01% | 887 |
|
|
2023
Q4 | $1.88M | Sell |
121,834
-798
| -0.7% | -$12.3K | 0.01% | 899 |
|
|
2023
Q3 | $1.34M | Buy |
122,632
+74,650
| +156% | +$814K | 0.01% | 929 |
|
|
2023
Q2 | $541K | Buy |
+47,982
| New | +$541K | ﹤0.01% | 1372 |
|
|
2020
Q1 | – | Sell |
-45,952
| Closed | -$1.24M | – | 1627 |
|
|
2019
Q4 | $1.24M | Sell |
45,952
-27,345
| -37% | -$736K | 0.01% | 980 |
|
|
2019
Q3 | $2.32M | Sell |
73,297
-13,368
| -15% | -$422K | 0.01% | 777 |
|
|
2019
Q2 | $2.9M | Buy |
86,665
+11,222
| +15% | +$376K | 0.01% | 674 |
|
|
2019
Q1 | $3.27M | Sell |
75,443
-19,726
| -21% | -$855K | 0.02% | 662 |
|
|
2018
Q4 | $4.12M | Buy |
95,169
+15,564
| +20% | +$673K | 0.02% | 548 |
|
|
2018
Q3 | $4.4M | Sell |
79,605
-2,427
| -3% | -$134K | 0.02% | 600 |
|
|
2018
Q2 | $4.66M | Hold |
82,032
| – | – | 0.02% | 558 |
|
|
2018
Q1 | $4.6M | Buy |
82,032
+53,990
| +193% | +$3.02M | 0.02% | 565 |
|
|
2017
Q4 | $1.84M | Sell |
28,042
-1,586
| -5% | -$104K | 0.01% | 882 |
|
|
2017
Q3 | $1.63M | Sell |
29,628
-2,946
| -9% | -$162K | 0.01% | 916 |
|
|
2017
Q2 | $1.89M | Sell |
32,574
-449
| -1% | -$26.1K | 0.01% | 871 |
|
|
2017
Q1 | $2.13M | Sell |
33,023
-4,505
| -12% | -$290K | 0.01% | 846 |
|
|
2016
Q4 | $2.66M | Sell |
37,528
-2,146
| -5% | -$152K | 0.01% | 747 |
|
|
2016
Q3 | $3.21M | Buy |
39,674
+11,543
| +41% | +$933K | 0.02% | 696 |
|
|
2016
Q2 | $2.4M | Sell |
28,131
-25,037
| -47% | -$2.14M | 0.01% | 702 |
|
|
2016
Q1 | $4.21M | Buy |
53,168
+34,513
| +185% | +$2.73M | 0.02% | 548 |
|
|
2015
Q4 | $1.51M | Sell |
18,655
-3,145
| -14% | -$254K | 0.01% | 800 |
|
|
2015
Q3 | $1.68M | Sell |
21,800
-800
| -4% | -$61.5K | 0.01% | 723 |
|
|
2015
Q2 | $1.69M | Sell |
22,600
-48,002
| -68% | -$3.58M | 0.01% | 803 |
|
|
2015
Q1 | $5.95M | Buy |
70,602
+16,358
| +30% | +$1.38M | 0.03% | 486 |
|
|
2014
Q4 | $4.53M | Buy |
54,244
+30,244
| +126% | +$2.52M | 0.02% | 528 |
|
|
2014
Q3 | $1.53M | Hold |
24,000
| – | – | 0.01% | 763 |
|
|
2014
Q2 | $1.6M | Hold |
24,000
| – | – | 0.01% | 787 |
|
|
2014
Q1 | $1.5M | Sell |
24,000
-32,281
| -57% | -$2.01M | 0.01% | 851 |
|
|
2013
Q4 | $3.32M | Hold |
56,281
| – | – | 0.02% | 617 |
|
|
2013
Q3 | $3.18M | Buy |
+56,281
| New | +$3.18M | 0.02% | 631 |
|