Virginia Retirement Systems Et Al Macerich CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Macerich CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 56,700 shares of MAC stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,700

Previous 40,000 41.75%

Holding current value

$1.03 Million

Previous $450,000 37.33%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$10.91 - $12.9 $182,197 - $215,430	16,700 Added 41.75%	56,700 $618,000
Q2 2023 Aug 22, 2023	SELL	$9.11 - $11.38 $70,147 - $87,626	-7,700 Reduced 16.14%	40,000 $450,000
Q1 2023 Jul 11, 2023	SELL	$9.1 - $14.22 $565,110 - $883,062	-62,100 Reduced 56.56%	47,700 $505,000
Q4 2022 May 17, 2023	SELL	$8.07 - $13.34 $137,997 - $228,114	-17,100 Reduced 13.48%	109,800 $1.24 Billion
Q3 2022 May 16, 2023	BUY	$7.73 - $11.53 $522,548 - $779,428	67,600 Added 114.0%	126,900 $1.01 Billion
Q1 2022 Apr 21, 2022	BUY	$14.15 - $18.74 $43,865 - $58,093	3,100 Added 5.52%	59,300 $927,000
Q4 2021 Feb 03, 2022	SELL	$15.87 - $22.21 $74,589 - $104,387	-4,700 Reduced 7.72%	56,200 $971,000
Q3 2021 Oct 21, 2021	SELL	$15.36 - $18.7 $5.12 Million - $6.23 Million	-333,107 Reduced 84.54%	60,900 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$11.86 - $18.49 $179,086 - $279,199	-15,100 Reduced 3.69%	394,007 $7.19 Million
Q1 2021 Apr 30, 2021	BUY	$10.66 - $22.38 $2.67 Million - $5.61 Million	250,800 Added 158.43%	409,107 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$6.53 - $12.21 $301,033 - $562,881	46,100 Added 41.08%	158,307 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$6.72 - $8.97 $393,005 - $524,592	-58,483 Reduced 34.26%	112,207 $762,000
Q2 2020 Aug 12, 2020	BUY	$5.02 - $13.13 $750,725 - $1.96 Million	149,547 Added 707.31%	170,690 $1.53 Million
Q1 2020 May 12, 2020	SELL	$5.63 - $26.16 $95,147 - $442,104	-16,900 Reduced 44.42%	21,143 $119,000
Q4 2019 Jan 27, 2020	SELL	$25.86 - $30.09 $219,810 - $255,765	-8,500 Reduced 18.26%	38,043 $1.02 Million
Q3 2019 Oct 22, 2019	SELL	$27.67 - $33.99 $2,767 - $3,399	-100 Reduced 0.21%	46,543 $1.47 Million
Q2 2019 Jul 26, 2019	SELL	$32.2 - $44.22 $54,740 - $75,174	-1,700 Reduced 3.52%	46,643 $1.56 Million
Q1 2019 Apr 25, 2019	SELL	$42.0 - $46.51 $567,000 - $627,885	-13,500 Reduced 21.83%	48,343 $2.1 Million
Q4 2018 Feb 07, 2019	SELL	$41.03 - $54.53 $906,763 - $1.21 Million	-22,100 Reduced 26.33%	61,843 $2.68 Million
Q3 2018 Nov 02, 2018	BUY	$54.53 - $60.52 $550,753 - $611,252	10,100 Added 13.68%	83,943 $4.64 Million
Q2 2018 Aug 03, 2018	BUY	$54.11 - $59.01 $4 Million - $4.36 Million	73,843 New	73,843 $4.2 Million

Others Institutions Holding MAC

# of Institutions

299

Shares Held

198M

Call Options Held

959K

Put Options Held

711K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $3.92B
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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Virginia Retirement Systems Et Al Macerich CO Transaction History