Treasurer of the State of North Carolina’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,305
| Closed | -$328K | – | 1029 |
|
|
2020
Q1 | $328K | Buy |
58,305
+24,220
| +71% | +$136K | ﹤0.01% | 969 |
|
|
2019
Q4 | $918K | Buy |
34,085
+290
| +0.9% | +$7.81K | 0.01% | 840 |
|
|
2019
Q3 | $1.07M | Sell |
33,795
-37,876
| -53% | -$1.2M | 0.01% | 773 |
|
|
2019
Q2 | $2.4M | Buy |
71,671
+2,420
| +3% | +$81K | 0.01% | 732 |
|
|
2019
Q1 | $3M | Buy |
69,251
+699
| +1% | +$30.3K | 0.02% | 630 |
|
|
2018
Q4 | $2.97M | Buy |
68,552
+1,270
| +2% | +$55K | 0.02% | 578 |
|
|
2018
Q3 | $3.72M | Buy |
67,282
+24,179
| +56% | +$1.34M | 0.02% | 568 |
|
|
2018
Q2 | $2.45M | Buy |
43,103
+16,545
| +62% | +$940K | 0.03% | 513 |
|
|
2018
Q1 | $1.49M | Buy |
+26,558
| New | +$1.49M | 0.04% | 437 |
|