Teacher Retirement System Of Texas Macerich CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$9.71 - $16.4 $433,318 - $731,866	-44,626 Reduced 53.32%	39,065 $603,000
Q3 2023 Oct 31, 2023	BUY	$10.91 - $12.9 $2,029 - $2,399	186 Added 0.22%	83,691 $913,000
Q2 2023 Jul 19, 2023	SELL	$9.11 - $11.38 $75,950 - $94,875	-8,337 Reduced 9.08%	83,505 $941,000
Q1 2023 May 12, 2023	BUY	$9.1 - $14.22 $406,669 - $635,477	44,689 Added 94.77%	91,842 $974,000
Q4 2022 Feb 10, 2023	BUY	$8.07 - $13.34 $131,968 - $218,149	16,353 Added 53.09%	47,153 $531,000
Q3 2022 Nov 03, 2022	SELL	$7.73 - $11.53 $17,261 - $25,746	-2,233 Reduced 6.76%	30,800 $245,000
Q2 2022 Aug 09, 2022	SELL	$8.71 - $15.64 $98,832 - $177,467	-11,347 Reduced 25.57%	33,033 $288,000
Q1 2022 May 09, 2022	BUY	$14.15 - $18.74 $44,501 - $58,937	3,145 Added 7.63%	44,380 $694,000
Q4 2021 Feb 10, 2022	BUY	$15.87 - $22.21 $132,435 - $185,342	8,345 Added 25.37%	41,235 $713,000
Q3 2021 Nov 09, 2021	BUY	$15.36 - $18.7 $215,362 - $262,192	14,021 Added 74.31%	32,890 $550,000
Q2 2021 Aug 05, 2021	BUY	$11.86 - $18.49 $75,832 - $118,225	6,394 Added 51.25%	18,869 $344,000
Q1 2021 May 11, 2021	BUY	$10.66 - $22.38 $24,411 - $51,250	2,290 Added 22.48%	12,475 $146,000
Q4 2020 Feb 11, 2021	BUY	$6.53 - $12.21 $66,508 - $124,358	10,185 New	10,185 $109,000
Q4 2018 Mar 04, 2019	SELL	$41.03 - $54.53 $511,110 - $679,280	-12,457 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$54.53 - $60.52 $1.03 Million - $1.14 Million	-18,919 Reduced 60.3%	12,457 $689,000
Q2 2018 Aug 06, 2018	BUY	$54.11 - $59.01 $264,814 - $288,794	4,894 Added 18.48%	31,376 $1.78 Million
Q1 2018 May 08, 2018	SELL	$55.5 - $68.86 $342,768 - $425,279	-6,176 Reduced 18.91%	26,482 $1.48 Million
Q4 2017 Feb 06, 2018	BUY	$54.19 - $66.77 $689,350 - $849,381	12,721 Added 63.81%	32,658 $2.15 Million
Q3 2017 Nov 06, 2017	BUY	$52.72 - $60.61 $1.05 Million - $1.21 Million	19,937	19,937 $1.1 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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