Texas Permanent School Fund Macerich CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$13.46 - $16.79 $368,359 - $459,491	-27,367 Reduced 14.48%	161,654 $2.5 Million
Q1 2024 May 03, 2024	BUY	$14.89 - $17.47 $43,612 - $51,169	2,929 Added 1.57%	189,021 $3.26 Million
Q4 2023 Feb 08, 2024	BUY	$9.71 - $16.4 $32,062 - $54,152	3,302 Added 1.81%	186,092 $2.87 Million
Q3 2023 Nov 09, 2023	SELL	$10.91 - $12.9 $71,722 - $84,804	-6,574 Reduced 3.47%	182,790 $1.99 Million
Q2 2023 Aug 07, 2023	SELL	$9.11 - $11.38 $29,607 - $36,985	-3,250 Reduced 1.69%	189,364 $2.13 Million
Q1 2023 May 01, 2023	BUY	$9.1 - $14.22 $441,131 - $689,328	48,476 Added 33.63%	192,614 $2.04 Million
Q4 2022 Feb 07, 2023	SELL	$8.07 - $13.34 $81,289 - $134,373	-10,073 Reduced 6.53%	144,138 $1.62 Million
Q3 2022 Oct 25, 2022	SELL	$7.73 - $11.53 $5,434 - $8,105	-703 Reduced 0.45%	154,211 $1.22 Million
Q2 2022 Aug 08, 2022	BUY	$8.71 - $15.64 $33,794 - $60,683	3,880 Added 2.57%	154,914 $1.35 Million
Q1 2022 May 06, 2022	SELL	$14.15 - $18.74 $45,732 - $60,567	-3,232 Reduced 2.1%	151,034 $2.36 Million
Q4 2021 Feb 08, 2022	SELL	$15.87 - $22.21 $52,434 - $73,381	-3,304 Reduced 2.1%	154,266 $2.67 Million
Q3 2021 Oct 28, 2021	BUY	$15.36 - $18.7 $505,482 - $615,398	32,909 Added 26.4%	157,570 $2.63 Million
Q2 2021 Jul 27, 2021	BUY	$11.86 - $18.49 $449,980 - $701,529	37,941 Added 43.75%	124,661 $2.28 Million
Q1 2021 May 03, 2021	SELL	$10.66 - $22.38 $35,114 - $73,719	-3,294 Reduced 3.66%	86,720 $1.02 Million
Q4 2020 Feb 04, 2021	SELL	$6.53 - $12.21 $96,049 - $179,596	-14,709 Reduced 14.05%	90,014 $960,000
Q3 2020 Nov 06, 2020	BUY	$6.72 - $8.97 $86,419 - $115,354	12,860 Added 14.0%	104,723 $711,000
Q2 2020 Aug 04, 2020	SELL	$5.02 - $13.13 $8,835 - $23,108	-1,760 Reduced 1.88%	91,863 $824,000
Q1 2020 Apr 27, 2020	BUY	$5.63 - $26.16 $311,080 - $1.45 Million	55,254 Added 144.01%	93,623 $527,000
Q4 2019 Feb 03, 2020	BUY	$25.86 - $30.09 $483,788 - $562,923	18,708 Added 95.15%	38,369 $1.03 Million
Q3 2019 Oct 31, 2019	SELL	$27.67 - $33.99 $21,222 - $26,070	-767 Reduced 3.75%	19,661 $621,000
Q2 2019 Aug 09, 2019	SELL	$32.2 - $44.22 $5,441 - $7,473	-169 Reduced 0.82%	20,428 $684,000
Q1 2019 May 02, 2019	SELL	$42.0 - $46.51 $28,560 - $31,626	-680 Reduced 3.2%	20,597 $893,000
Q4 2018 Feb 11, 2019	SELL	$41.03 - $54.53 $101,385 - $134,743	-2,471 Reduced 10.41%	21,277 $921,000
Q3 2018 Oct 22, 2018	SELL	$54.53 - $60.52 $149,739 - $166,187	-2,746 Reduced 10.36%	23,748 $1.31 Million
Q2 2018 Jul 23, 2018	SELL	$54.11 - $59.01 $82,734 - $90,226	-1,529 Reduced 5.46%	26,494 $1.51 Million
Q1 2018 Apr 20, 2018	SELL	$55.5 - $68.86 $87,079 - $108,041	-1,569 Reduced 5.3%	28,023 $1.57 Million
Q4 2017 Jan 23, 2018	SELL	$54.19 - $66.77 $31,646 - $38,993	-584 Reduced 1.94%	29,592 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$52.72 - $60.61 $1.59 Million - $1.83 Million	30,176	30,176 $1.66 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account