STRS Ohio’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
212,700
+166,300
| +358% | +$2.69M | 0.01% | 534 |
|
|
2025
Q1 | $797K | Sell |
46,400
-157,100
| -77% | -$2.7M | ﹤0.01% | 956 |
|
|
2024
Q4 | $4.05M | Sell |
203,500
-204,500
| -50% | -$4.07M | 0.02% | 509 |
|
|
2024
Q3 | $7.44M | Buy |
408,000
+10,300
| +3% | +$188K | 0.03% | 427 |
|
|
2024
Q2 | $6.14M | Buy |
397,700
+280,800
| +240% | +$4.34M | 0.02% | 436 |
|
|
2024
Q1 | $2.01M | Buy |
116,900
+72,800
| +165% | +$1.25M | 0.01% | 633 |
|
|
2023
Q4 | $680K | Sell |
44,100
-1,600
| -4% | -$24.7K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $498K | Hold |
45,700
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q2 | $515K | Sell |
45,700
-110,668
| -71% | -$1.25M | ﹤0.01% | 1269 |
|
|
2023
Q1 | $1.66M | Sell |
156,368
-56,536
| -27% | -$599K | 0.01% | 712 |
|
|
2022
Q4 | $2.4M | Sell |
212,904
-66,078
| -24% | -$744K | 0.01% | 570 |
|
|
2022
Q3 | $2.22M | Sell |
278,982
-1,882
| -0.7% | -$14.9K | 0.01% | 565 |
|
|
2022
Q2 | $2.45M | Sell |
280,864
-2,884
| -1% | -$25.1K | 0.01% | 556 |
|
|
2022
Q1 | $4.44M | Sell |
283,748
-1,405
| -0.5% | -$22K | 0.02% | 517 |
|
|
2021
Q4 | $4.93M | Sell |
285,153
-1,940
| -0.7% | -$33.5K | 0.02% | 507 |
|
|
2021
Q3 | $4.8M | Buy |
287,093
+19,048
| +7% | +$318K | 0.02% | 493 |
|
|
2021
Q2 | $4.89M | Buy |
268,045
+54,196
| +25% | +$989K | 0.02% | 507 |
|
|
2021
Q1 | $2.5M | Sell |
213,849
-15,725
| -7% | -$184K | 0.01% | 632 |
|
|
2020
Q4 | $2.45M | Sell |
229,574
-3,660
| -2% | -$39K | 0.01% | 637 |
|
|
2020
Q3 | $1.58M | Buy |
233,234
+8,880
| +4% | +$60.3K | 0.01% | 713 |
|
|
2020
Q2 | $2.01M | Buy |
224,354
+37,412
| +20% | +$336K | 0.01% | 629 |
|
|
2020
Q1 | $1.05M | Buy |
186,942
+21,158
| +13% | +$119K | 0.01% | 694 |
|
|
2019
Q4 | $4.46M | Buy |
165,784
+400
| +0.2% | +$10.8K | 0.02% | 495 |
|
|
2019
Q3 | $5.22M | Sell |
165,384
-9,466
| -5% | -$299K | 0.02% | 451 |
|
|
2019
Q2 | $5.86M | Sell |
174,850
-17,954
| -9% | -$601K | 0.03% | 417 |
|
|
2019
Q1 | $8.36M | Sell |
192,804
-28,033
| -13% | -$1.22M | 0.04% | 378 |
|
|
2018
Q4 | $9.56M | Buy |
220,837
+20,332
| +10% | +$880K | 0.05% | 351 |
|
|
2018
Q3 | $11.1M | Sell |
200,505
-6,162
| -3% | -$341K | 0.05% | 347 |
|
|
2018
Q2 | $11.7M | Sell |
206,667
-20,806
| -9% | -$1.18M | 0.05% | 345 |
|
|
2018
Q1 | $12.7M | Buy |
227,473
+23,222
| +11% | +$1.3M | 0.06% | 326 |
|
|
2017
Q4 | $13.4M | Buy |
204,251
+5,588
| +3% | +$367K | 0.06% | 331 |
|
|
2017
Q3 | $10.9M | Sell |
198,663
-3,629
| -2% | -$199K | 0.05% | 351 |
|
|
2017
Q2 | $11.7M | Sell |
202,292
-37,947
| -16% | -$2.2M | 0.05% | 345 |
|
|
2017
Q1 | $15.5M | Sell |
240,239
-2,653
| -1% | -$171K | 0.07% | 324 |
|
|
2016
Q4 | $17.2M | Buy |
242,892
+6,753
| +3% | +$478K | 0.08% | 307 |
|
|
2016
Q3 | $19.1M | Sell |
236,139
-12,998
| -5% | -$1.05M | 0.09% | 289 |
|
|
2016
Q2 | $21.3M | Sell |
249,137
-17,172
| -6% | -$1.47M | 0.09% | 265 |
|
|
2016
Q1 | $21.1M | Sell |
266,309
-5,785
| -2% | -$458K | 0.09% | 254 |
|
|
2015
Q4 | $22M | Buy |
272,094
+4,915
| +2% | +$397K | 0.1% | 251 |
|
|
2015
Q3 | $20.5M | Buy |
267,179
+3,750
| +1% | +$288K | 0.1% | 262 |
|
|
2015
Q2 | $19.7M | Buy |
263,429
+31,128
| +13% | +$2.32M | 0.09% | 290 |
|
|
2015
Q1 | $19.6M | Sell |
232,301
-16,886
| -7% | -$1.42M | 0.09% | 295 |
|
|
2014
Q4 | $20.8M | Sell |
249,187
-457,105
| -65% | -$38.1M | 0.09% | 281 |
|
|
2014
Q3 | $45.1M | Buy |
706,292
+467,052
| +195% | +$29.8M | 0.2% | 141 |
|
|
2014
Q2 | $16M | Sell |
239,240
-12,760
| -5% | -$852K | 0.07% | 332 |
|
|
2014
Q1 | $15.7M | Hold |
252,000
| – | – | 0.07% | 328 |
|
|
2013
Q4 | $14.8M | Sell |
252,000
-17,403
| -6% | -$1.02M | 0.07% | 332 |
|
|
2013
Q3 | $15.2M | Sell |
269,403
-26,000
| -9% | -$1.47M | 0.07% | 342 |
|
|
2013
Q2 | $18M | Buy |
+295,403
| New | +$18M | 0.08% | 306 |
|