State Of Michigan Retirement System Macerich CO Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$9.1 - $14.22 $2,730 - $4,266	-300 Reduced 0.55%	54,379 $576,000
Q4 2022 Jan 27, 2023	BUY	$8.07 - $13.34 $4,035 - $6,670	500 Added 0.92%	54,679 $0
Q3 2022 Oct 24, 2022	SELL	$7.73 - $11.53 $3,092 - $4,612	-400 Reduced 0.73%	54,179 $430,000
Q2 2022 Aug 08, 2022	BUY	$8.71 - $15.64 $4,355 - $7,820	500 Added 0.92%	54,579 $475,000
Q1 2022 May 04, 2022	BUY	$14.15 - $18.74 $1,839 - $2,436	130 Added 0.24%	54,079 $846,000
Q4 2021 Jan 27, 2022	BUY	$15.87 - $22.21 $9,522 - $13,326	600 Added 1.12%	53,949 $932,000
Q3 2021 Oct 27, 2021	BUY	$15.36 - $18.7 $172,032 - $209,440	11,200 Added 26.57%	53,349 $891,000
Q2 2021 Jul 27, 2021	BUY	$11.86 - $18.49 $15,418 - $24,036	1,300 Added 3.18%	42,149 $769,000
Q3 2020 Oct 26, 2020	SELL	$6.72 - $8.97 $10,080 - $13,455	-1,500 Reduced 3.54%	40,849 $277,000
Q2 2020 Jul 29, 2020	BUY	$5.02 - $13.13 $59,481 - $155,577	11,849 Added 38.85%	42,349 $380,000
Q1 2020 May 01, 2020	BUY	$5.63 - $26.16 $170,746 - $793,380	30,328 Added 17632.56%	30,500 $172,000
Q1 2020 Apr 28, 2020	SELL	$5.63 - $26.16 $181,443 - $843,084	-32,228 Reduced 99.47%	172 $0
Q4 2019 Jan 24, 2020	BUY	$25.86 - $30.09 $152,367 - $177,290	5,892 Added 22.23%	32,400 $872,000
Q3 2019 Oct 22, 2019	BUY	$27.67 - $33.99 $30,437 - $37,389	1,100 Added 4.33%	26,508 $837,000
Q2 2019 Jul 26, 2019	SELL	$32.2 - $44.22 $164,220 - $225,522	-5,100 Reduced 16.72%	25,408 $851,000
Q1 2019 May 06, 2019	BUY	$42.0 - $46.51 $8,400 - $9,302	200 Added 0.66%	30,508 $1.32 Million
Q4 2018 Feb 01, 2019	SELL	$41.03 - $54.53 $49,236 - $65,436	-1,200 Reduced 3.81%	30,308 $1.31 Million
Q3 2018 Oct 26, 2018	SELL	$54.53 - $60.52 $32,718 - $36,312	-600 Reduced 1.87%	31,508 $1.74 Million
Q2 2018 Aug 08, 2018	BUY	$54.11 - $59.01 $10,822 - $11,802	200 Added 0.63%	32,108 $1.83 Million
Q1 2018 May 08, 2018	BUY	$55.5 - $68.86 $5,550 - $6,886	100 Added 0.31%	31,908 $1.79 Million
Q4 2017 Feb 01, 2018	SELL	$54.19 - $66.77 $65,028 - $80,124	-1,200 Reduced 3.64%	31,808 $2.09 Million
Q3 2017 Oct 19, 2017	BUY	$52.72 - $60.61 $1.74 Million - $2 Million	33,008	33,008 $1.81 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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