TPSF
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Texas Permanent School Fund’s Macerich MAC Stock Holding History

Texas Permanent School Fund’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-189,021
Closed -$3.26M – 811
2024
Q1 		$3.26M Buy
189,021
+2,929
+2% +$47.8K 0.03% 790
2023
Q4 		$2.87M Buy
186,092
+3,302
+2% +$39.4K 0.02% 837
2023
Q3 		$1.99M Sell
182,790
-6,574
-3% -$78.4K 0.02% 962
2023
Q2 		$2.13M Sell
189,364
-3,250
-2% -$33.1K 0.02% 955
2023
Q1 		$2.04M Buy
192,614
+48,476
+34% +$576K 0.02% 964
2022
Q4 		$1.62M Sell
144,138
-10,073
-7% -$114K 0.02% 885
2022
Q3 		$1.22M Sell
154,211
-703
-0.5% -$6.83K 0.02% 1001
2022
Q2 		$1.35M Buy
154,914
+3,880
+3% +$46.9K 0.02% 976
2022
Q1 		$2.36M Sell
151,034
-3,232
-2% -$51.8K 0.03% 752
2021
Q4 		$2.67M Sell
154,266
-3,304
-2% -$61.9K 0.03% 732
2021
Q3 		$2.63M Buy
157,570
+32,909
+26% +$558K 0.03% 733
2021
Q2 		$2.27M Buy
124,661
+37,941
+44% +$569K 0.03% 843
2021
Q1 		$1.01M Sell
86,720
-3,294
-4% -$44K 0.01% 1208
2020
Q4 		$960K Sell
90,014
-14,709
-14% -$134K 0.01% 1183
2020
Q3 		$711K Buy
104,723
+12,860
+14% +$101K 0.01% 1227
2020
Q2 		$824K Sell
91,863
-1,760
-2% -$13.6K 0.01% 1115
2020
Q1 		$527K Buy
93,623
+55,254
+144% +$1.1M 0.01% 1202
2019
Q4 		$1.03M Buy
38,369
+18,708
+95% +$514K 0.02% 1073
2019
Q3 		$621K Sell
19,661
-767
-4% -$24.2K 0.01% 1246
2019
Q2 		$684K Sell
20,428
-169
-0.8% -$6.64K 0.01% 1211
2019
Q1 		$893K Sell
20,597
-680
-3% -$30.1K 0.01% 1124
2018
Q4 		$921K Sell
21,277
-2,471
-10% -$122K 0.02% 1042
2018
Q3 		$1.31M Sell
23,748
-2,746
-10% -$158K 0.02% 980
2018
Q2 		$1.51M Sell
26,494
-1,529
-5% -$86.7K 0.02% 912
2018
Q1 		$1.57M Sell
28,023
-1,569
-5% -$95.7K 0.02% 868
2017
Q4 		$1.94M Sell
29,592
-584
-2% -$35.7K 0.02% 808
2017
Q3 		$1.66M Sell
30,176
-3,287
-10% -$184K 0.02% 900
2017
Q2 		$1.94M Sell
33,463
-1,857
-5% -$113K 0.03% 791
2017
Q1 		$2.27M Sell
35,320
-846
-2% -$56.9K 0.03% 719
2016
Q4 		$2.56M Sell
36,166
-989
-3% -$70.7K 0.03% 641
2016
Q3 		$3M Sell
37,155
-3,796
-9% -$321K 0.04% 551
2016
Q2 		$3.5M Sell
40,951
-2,767
-6% -$217K 0.05% 475
2016
Q1 		$3.46M Sell
43,718
-3,740
-8% -$293K 0.04% 497
2015
Q4 		$3.83M Sell
47,458
-530
-1% -$42.6K 0.05% 460
2015
Q3 		$3.69M Sell
47,988
-3,293
-6% -$255K 0.05% 464
2015
Q2 		$3.83M Sell
51,281
-1,417
-3% -$115K 0.04% 494
2015
Q1 		$4.44M Sell
52,698
-810
-2% -$70.9K 0.05% 456
2014
Q4 		$4.46M Sell
53,508
-1,134
-2% -$83.4K 0.05% 447
2014
Q3 		$3.49M Sell
54,642
-4,012
-7% -$264K 0.04% 561
2014
Q2 		$3.92M Sell
58,654
-3,036
-5% -$198K 0.04% 573
2014
Q1 		$3.85M Sell
61,690
-3,385
-5% -$201K 0.04% 582
2013
Q4 		$3.83M Sell
65,075
-4,846
-7% -$282K 0.04% 601
2013
Q3 		$3.95M Sell
69,921
-25,603
-27% -$1.54M 0.04% 555
2013
Q2 		$5.82M Buy
+95,524
New +$6.29M 0.06% 356

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Texas Permanent School Fund's MAC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Macerich (MAC) in Q2 2024, closing a stake of 189,021 shares — an estimated $3.26M sold.

Texas Permanent School Fund first reported a position in MAC in Q2 2013 and held it in 44 quarters. The position peaked at $5.82M in Q2 2013. 274 funds tracked by Wall St. Rank hold MAC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Macerich position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 189,021 Macerich shares in Q2 2024, an estimated $3.26M.
  • Texas Permanent School Fund first reported a position in Macerich in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Macerich position peaked at $5.82M in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Macerich as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.