Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Macerich MAC Stock Holding History

Treasurer of the State of North Carolina’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
2020
Q2 		– Sell
-58,305
Closed -$328K – 1029
2020
Q1 		$328K Buy
58,305
+24,220
+71% +$482K ﹤0.01% 969
2019
Q4 		$918K Buy
34,085
+290
+0.9% +$7.97K 0.01% 840
2019
Q3 		$1.07M Sell
33,795
-37,876
-53% -$1.19M 0.01% 773
2019
Q2 		$2.4M Buy
71,671
+2,420
+3% +$95.1K 0.01% 732
2019
Q1 		$3M Buy
69,251
+699
+1% +$30.9K 0.02% 630
2018
Q4 		$2.97M Buy
68,552
+1,270
+2% +$62.8K 0.02% 578
2018
Q3 		$3.72M Buy
67,282
+24,179
+56% +$1.39M 0.02% 568
2018
Q2 		$2.45M Buy
43,103
+16,545
+62% +$938K 0.03% 513
2018
Q1 		$1.49M Buy
+26,558
New +$1.62M 0.04% 437

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Treasurer of the State of North Carolina's MAC Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Macerich (MAC) in Q2 2020, closing a stake of 58,305 shares — an estimated $328K sold.

Treasurer of the State of North Carolina first reported a position in MAC in Q1 2018 and held it in 9 quarters. The position peaked at $3.72M in Q3 2018. 275 funds tracked by Wall St. Rank hold MAC as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining Macerich position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 58,305 Macerich shares in Q2 2020, an estimated $328K.
  • Treasurer of the State of North Carolina first reported a position in Macerich in Q1 2018 and held it in 9 quarters.
  • Treasurer of the State of North Carolina's Macerich position peaked at $3.72M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Macerich as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.