Teachers Retirement System of the State of Kentucky’s Macerich MAC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell	65,866 -121,342	-65%	-$1.96M	0.01%	1040
2025 Q1	$3.21M	Sell	187,208 -33,945	-15%	-$583K	0.03%	461
2024 Q4	$4.41M	Buy	221,153 +151,253	+216%	+$3.01M	0.04%	355
2024 Q3	$1.28M	Hold	69,900	–	–	0.01%	971
2024 Q2	$1.08M	Hold	69,900	–	–	0.01%	1017
2024 Q1	$1.2M	Hold	69,900	–	–	0.01%	976
2023 Q4	$1.08M	Hold	69,900	–	–	0.01%	1033
2023 Q3	$763K	Buy	69,900 +8,145	+13%	+$88.9K	0.01%	1135
2023 Q2	$696K	Buy	61,755 +26,640	+76%	+$300K	0.01%	1108
2023 Q1	$372K	Hold	35,115	–	–	﹤0.01%	1392
2022 Q4	$396K	Hold	35,115	–	–	﹤0.01%	1355
2022 Q3	$279K	Buy	+35,115	New	+$279K	﹤0.01%	1421
2022 Q1	$486K	Buy	31,055 +2,500	+9%	+$39.1K	﹤0.01%	1294
2021 Q4	$493K	Buy	28,555 +9,500	+50%	+$164K	﹤0.01%	1322
2021 Q3	$318K	Hold	19,055	–	–	﹤0.01%	1500
2021 Q2	$348K	Hold	19,055	–	–	﹤0.01%	1463
2021 Q1	$223K	Hold	19,055	–	–	﹤0.01%	1606
2020 Q4	$203K	Hold	19,055	–	–	﹤0.01%	1563
2020 Q3	$129K	Hold	19,055	–	–	﹤0.01%	1593
2020 Q2	$171K	Buy	19,055 +935	+5%	+$8.39K	﹤0.01%	1516
2020 Q1	$102K	Buy	18,120 +5,100	+39%	+$28.7K	﹤0.01%	1543
2019 Q4	$350K	Buy	13,020 +1,900	+17%	+$51.1K	﹤0.01%	1335
2019 Q3	$351K	Hold	11,120	–	–	﹤0.01%	1300
2019 Q2	$372K	Hold	11,120	–	–	﹤0.01%	1302
2019 Q1	$482K	Hold	11,120	–	–	0.01%	1206
2018 Q4	$481K	Hold	11,120	–	–	0.01%	1131
2018 Q3	$615K	Hold	11,120	–	–	0.01%	1140
2018 Q2	$632K	Hold	11,120	–	–	0.01%	1144
2018 Q1	$623K	Sell	11,120 -2,750	-20%	-$154K	0.01%	1123
2017 Q4	$911K	Hold	13,870	–	–	0.01%	935
2017 Q3	$762K	Hold	13,870	–	–	0.01%	1009
2017 Q2	$805K	Hold	13,870	–	–	0.01%	961
2017 Q1	$893K	Sell	13,870 -1,800	-11%	-$116K	0.01%	920
2016 Q4	$1.11M	Hold	15,670	–	–	0.01%	819
2016 Q3	$1.27M	Hold	15,670	–	–	0.02%	740
2016 Q2	$1.34M	Sell	15,670 -2,200	-12%	-$188K	0.02%	708
2016 Q1	$1.42M	Hold	17,870	–	–	0.02%	683
2015 Q4	$1.44M	Sell	17,870 -1,200	-6%	-$96.8K	0.02%	660
2015 Q3	$1.47M	Hold	19,070	–	–	0.02%	652
2015 Q2	$1.42M	Sell	19,070 -1,400	-7%	-$104K	0.02%	703
2015 Q1	$1.73M	Sell	20,470 -1,400	-6%	-$118K	0.02%	632
2014 Q4	$1.82M	Buy	21,870 +700	+3%	+$58.4K	0.02%	595
2014 Q3	$1.35M	Hold	21,170	–	–	0.02%	683
2014 Q2	$1.41M	Sell	21,170 -2,500	-11%	-$167K	0.02%	697
2014 Q1	$1.48M	Hold	23,670	–	–	0.02%	662
2013 Q4	$1.39M	Hold	23,670	–	–	0.02%	686
2013 Q3	$1.34M	Sell	23,670 -4,586	-16%	-$259K	0.01%	721
2013 Q2	$1.72M	Buy	+28,256	New	+$1.72M	0.02%	630