New Mexico Educational Retirement Board Macerich CO Transaction History

New Mexico Educational Retirement Board

$2.98 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$14.89 - $17.47 $652,956 - $766,094	43,852 New	43,852 $686,000
Q1 2023 May 03, 2023	BUY	$9.1 - $14.22 $46,410 - $72,522	5,100 Added 15.11%	38,852 $412,000
Q2 2022 Jul 21, 2022	SELL	$8.71 - $15.64 $87,971 - $157,964	-10,100 Reduced 23.03%	33,752 $294,000
Q3 2021 Oct 19, 2021	BUY	$15.36 - $18.7 $139,776 - $170,170	9,100 Added 26.19%	43,852 $733,000
Q2 2021 Jul 13, 2021	BUY	$11.86 - $18.49 $179,086 - $279,199	15,100 Added 76.84%	34,752 $634,000
Q4 2020 Feb 02, 2021	SELL	$6.53 - $12.21 $28,079 - $52,503	-4,300 Reduced 17.95%	19,652 $210,000
Q3 2020 Oct 28, 2020	BUY	$6.72 - $8.97 $105,853 - $141,295	15,752 Added 192.1%	23,952 $163,000
Q3 2020 Oct 27, 2020	SELL	$6.72 - $8.97 $130,045 - $173,587	-19,352 Reduced 70.24%	8,200 $259,000
Q2 2020 Aug 06, 2020	BUY	$5.02 - $13.13 $6,787 - $17,751	1,352 Added 5.16%	27,552 $247,000
Q1 2020 Jun 11, 2020	BUY	$5.63 - $26.16 $39,973 - $185,736	7,100 Added 37.17%	26,200 $148,000
Q4 2019 Feb 10, 2020	BUY	$25.86 - $30.09 $281,874 - $327,981	10,900 Added 132.93%	19,100 $0
Q3 2019 Nov 25, 2019	SELL	$27.67 - $33.99 $13,835 - $16,995	-500 Reduced 5.75%	8,200 $259,000
Q2 2019 Aug 06, 2019	SELL	$32.2 - $44.22 $3,220 - $4,422	-100 Reduced 1.14%	8,700 $291,000
Q1 2019 Apr 17, 2019	SELL	$42.0 - $46.51 $8,400 - $9,302	-200 Reduced 2.22%	8,800 $381,000
Q4 2018 Jan 28, 2019	SELL	$41.03 - $54.53 $28,721 - $38,171	-700 Reduced 7.22%	9,000 $390,000
Q3 2018 Nov 19, 2018	SELL	$54.53 - $60.52 $32,718 - $36,312	-600 Reduced 5.83%	9,700 $536,000
Q1 2018 Apr 25, 2018	SELL	$55.5 - $68.86 $44,400 - $55,088	-800 Reduced 7.21%	10,300 $577,000
Q4 2017 Feb 08, 2018	SELL	$54.19 - $66.77 $821,628 - $1.01 Million	-15,162 Reduced 57.73%	11,100 $729,000
Q3 2017 Nov 21, 2017	BUY	$52.72 - $60.61 $1.38 Million - $1.59 Million	26,262	26,262 $1.44 Million

Others Institutions Holding MAC

# of Institutions

306

Shares Held

195M

Call Options Held

1.22M

Put Options Held

941K

Black Rock Inc. New York, NY

39.9M
Shares

$832 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$712 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$426 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$274 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$113 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 $4.48B
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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