Louisiana State Employees Retirement System Macerich CO Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Macerich CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 107,000 shares of MAC stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,000

Previous 107,800 0.74%

Holding current value

$1.56 Million

Previous $1.66 Million 10.82%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$14.89 - $17.47 $11,912 - $13,976	-800 Reduced 0.74%	107,000 $1.84 Million
Q4 2023 Jan 29, 2024	SELL	$9.71 - $16.4 $17,478 - $29,519	-1,800 Reduced 1.64%	107,800 $1.66 Million
Q3 2023 Oct 17, 2023	SELL	$10.91 - $12.9 $36,003 - $42,570	-3,300 Reduced 2.92%	109,600 $1.2 Million
Q2 2023 Jul 18, 2023	BUY	$9.11 - $11.38 $508,337 - $635,004	55,800 Added 97.72%	112,900 $1.27 Million
Q1 2023 Apr 19, 2023	SELL	$9.1 - $14.22 $3,640 - $5,688	-400 Reduced 0.7%	57,100 $605,000

Q4 2022 Jan 24, 2023	BUY	$8.07 - $13.34 $3,228 - $5,336	400 Added 0.7%	57,500 $647,000
Q3 2022 Oct 19, 2022	BUY	$7.73 - $11.53 $5,411 - $8,071	700 Added 1.24%	57,100 $453,000
Q2 2022 Jul 20, 2022	BUY	$8.71 - $15.64 $5,226 - $9,384	600 Added 1.08%	56,400 $567,000
Q1 2022 Apr 22, 2022	BUY	$14.15 - $18.74 $14,150 - $18,740	1,000 Added 1.82%	55,800 $809,000
Q4 2021 Jan 14, 2022	BUY	$15.87 - $22.21 $7,935 - $11,105	500 Added 0.92%	54,800 $947,000
Q3 2021 Oct 12, 2021	BUY	$15.36 - $18.7 $167,424 - $203,830	10,900 Added 25.12%	54,300 $907,000
Q2 2021 Jul 16, 2021	BUY	$11.86 - $18.49 $156,552 - $244,067	13,200 Added 43.71%	43,400 $792,000
Q1 2021 Apr 14, 2021	BUY	$10.66 - $22.38 $23,452 - $49,236	2,200 Added 7.86%	30,200 $353,000
Q3 2020 Oct 19, 2020	SELL	$6.72 - $8.97 $6,720 - $8,970	-1,000 Reduced 3.45%	28,000 $190,000
Q2 2020 Jul 13, 2020	BUY	$5.02 - $13.13 $11,545 - $30,199	2,300 Added 8.61%	29,000 $260,000
Q4 2019 Jan 17, 2020	BUY	$25.86 - $30.09 $690,462 - $803,403	26,700 New	26,700 $719,000
Q2 2019 Jul 15, 2019	SELL	$32.2 - $44.22 $180,320 - $247,632	-5,600 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$42.0 - $46.51 $4,200 - $4,651	100 Added 1.82%	5,600 $243,000
Q4 2018 Jan 14, 2019	SELL	$41.03 - $54.53 $28,721 - $38,171	-700 Reduced 11.29%	5,500 $238,000
Q3 2018 Oct 16, 2018	SELL	$54.53 - $60.52 $10,906 - $12,104	-200 Reduced 3.13%	6,200 $343,000
Q2 2018 Jul 18, 2018	SELL	$54.11 - $59.01 $10,822 - $11,802	-200 Reduced 3.03%	6,400 $364,000
Q4 2017 Jan 16, 2018	SELL	$54.19 - $66.77 $10,838 - $13,354	-200 Reduced 2.94%	6,600 $433,000
Q3 2017 Oct 16, 2017	BUY	$52.72 - $60.61 $358,496 - $412,148	6,800	6,800 $374,000

Others Institutions Holding MAC

# of Institutions

301

Shares Held

190M

Call Options Held

2.5M

Put Options Held

643K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $3.13B
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...

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Louisiana State Employees Retirement System Macerich CO Transaction History