Utah Retirement Systems’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-20,229
| Closed | -$216K | – | 957 |
|
2020
Q4 | $216K | Sell |
20,229
-21,947
| -52% | -$234K | ﹤0.01% | 903 |
|
2020
Q3 | $286K | Sell |
42,176
-17,034
| -29% | -$116K | ﹤0.01% | 864 |
|
2020
Q2 | $531K | Buy |
59,210
+8,723
| +17% | +$78.2K | 0.01% | 815 |
|
2020
Q1 | $284K | Buy |
50,487
+4,100
| +9% | +$23.1K | 0.01% | 867 |
|
2019
Q4 | $1.25M | Buy |
46,387
+3,100
| +7% | +$83.5K | 0.02% | 660 |
|
2019
Q3 | $1.37M | Buy |
43,287
+3,400
| +9% | +$107K | 0.03% | 606 |
|
2019
Q2 | $1.34M | Buy |
39,887
+1,436
| +4% | +$48.1K | 0.03% | 619 |
|
2019
Q1 | $1.67M | Buy |
38,451
+1,732
| +5% | +$75K | 0.03% | 515 |
|
2018
Q4 | $1.59M | Buy |
36,719
+900
| +3% | +$39K | 0.04% | 478 |
|
2018
Q3 | $1.98M | Buy |
35,819
+300
| +0.8% | +$16.6K | 0.04% | 468 |
|
2018
Q2 | $2.02M | Buy |
35,519
+300
| +0.9% | +$17.1K | 0.04% | 440 |
|
2018
Q1 | $1.97M | Buy |
35,219
+300
| +0.9% | +$16.8K | 0.04% | 439 |
|
2017
Q4 | $2.29M | Buy |
34,919
+2,700
| +8% | +$177K | 0.05% | 397 |
|
2017
Q3 | $1.77M | Buy |
32,219
+100
| +0.3% | +$5.5K | 0.04% | 456 |
|
2017
Q2 | $1.87M | Sell |
32,119
-804
| -2% | -$46.7K | 0.04% | 428 |
|
2017
Q1 | $2.12M | Buy |
32,923
+900
| +3% | +$58K | 0.05% | 372 |
|
2016
Q4 | $2.27M | Buy |
32,023
+400
| +1% | +$28.3K | 0.06% | 353 |
|
2016
Q3 | $2.56M | Buy |
31,623
+100
| +0.3% | +$8.09K | 0.07% | 309 |
|
2016
Q2 | $2.69M | Sell |
31,523
-1,500
| -5% | -$128K | 0.07% | 287 |
|
2016
Q1 | $2.62M | Sell |
33,023
-900
| -3% | -$71.3K | 0.07% | 289 |
|
2015
Q4 | $2.74M | Hold |
33,923
| – | – | 0.07% | 278 |
|
2015
Q3 | $2.61M | Sell |
33,923
-100
| -0.3% | -$7.69K | 0.07% | 280 |
|
2015
Q2 | $2.54M | Sell |
34,023
-300
| -0.9% | -$22.4K | 0.07% | 304 |
|
2015
Q1 | $2.89M | Buy |
34,323
+7,091
| +26% | +$598K | 0.08% | 278 |
|
2014
Q4 | $2.27M | Buy |
27,232
+2,900
| +12% | +$242K | 0.06% | 328 |
|
2014
Q3 | $1.55M | Hold |
24,332
| – | – | 0.04% | 429 |
|
2014
Q2 | $1.62M | Sell |
24,332
-300
| -1% | -$20K | 0.05% | 420 |
|
2014
Q1 | $1.54M | Buy |
24,632
+200
| +0.8% | +$12.5K | 0.04% | 436 |
|
2013
Q4 | $1.44M | Hold |
24,432
| – | – | 0.04% | 445 |
|
2013
Q3 | $1.38M | Sell |
24,432
-300
| -1% | -$16.9K | 0.04% | 437 |
|
2013
Q2 | $1.51M | Buy |
+24,732
| New | +$1.51M | 0.05% | 391 |
|