California Public Employees Retirement System Macerich CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.86 - $18.49 $3.61 Million - $5.64 Million	-304,799 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.66 - $22.38 $479,806 - $1.01 Million	-45,010 Reduced 12.87%	304,799 $3.57 Million
Q4 2020 Feb 02, 2021	SELL	$6.53 - $12.21 $25,904 - $48,437	-3,967 Reduced 1.12%	349,809 $3.73 Million
Q3 2020 Nov 05, 2020	BUY	$6.72 - $8.97 $203,562 - $271,719	30,292 Added 9.36%	353,776 $2.4 Million
Q2 2020 Aug 12, 2020	BUY	$5.02 - $13.13 $9,166 - $23,975	1,826 Added 0.57%	323,484 $2.9 Million
Q1 2020 May 12, 2020	BUY	$5.63 - $26.16 $78,257 - $363,624	13,900 Added 4.52%	321,658 $1.81 Million
Q4 2019 Jan 27, 2020	SELL	$25.86 - $30.09 $1.05 Million - $1.22 Million	-40,633 Reduced 11.66%	307,758 $8.29 Million
Q3 2019 Oct 31, 2019	SELL	$27.67 - $33.99 $1.59 Million - $1.95 Million	-57,375 Reduced 14.14%	348,391 $11 Million
Q2 2019 Aug 15, 2019	BUY	$32.2 - $44.22 $2.73 Million - $3.75 Million	84,891 Added 26.46%	405,766 $13.6 Million
Q1 2019 May 03, 2019	BUY	$42.0 - $46.51 $106,134 - $117,530	2,527 Added 0.79%	320,875 $13.9 Million
Q4 2018 Feb 08, 2019	SELL	$41.03 - $54.53 $234,363 - $311,475	-5,712 Reduced 1.76%	318,348 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$54.53 - $60.52 $691,331 - $767,272	-12,678 Reduced 3.76%	324,060 $17.9 Million
Q2 2018 Aug 15, 2018	SELL	$54.11 - $59.01 $2.09 Million - $2.28 Million	-38,619 Reduced 10.29%	336,738 $19.1 Million
Q1 2018 May 11, 2018	SELL	$55.5 - $68.86 $1.34 Million - $1.66 Million	-24,125 Reduced 6.04%	375,357 $21 Million
Q4 2017 Feb 06, 2018	BUY	$54.19 - $66.77 $1.41 Million - $1.74 Million	26,103 Added 6.99%	399,482 $26.2 Million
Q3 2017 Nov 15, 2017	BUY	$52.72 - $60.61 $19.7 Million - $22.6 Million	373,379	373,379 $20.5 Million

Others Institutions Holding MAC

# of Institutions

302

Shares Held

196M

Call Options Held

1.22M

Put Options Held

941K

Black Rock Inc. New York, NY

39.9M
Shares

$852 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$729 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$436 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$280 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$116 Million
0.01% of portfolio

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.59B
Description
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shoppi...

More about MAC

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