Arizona State Retirement System’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Buy |
81,299
+1,661
| +2% | +$19.4K | 0.01% | 1115 |
|
|
2025
Q1 | $1M | Sell |
79,638
-911
| -1% | -$11.4K | 0.01% | 1056 |
|
|
2024
Q4 | $1.36M | Buy |
80,549
+958
| +1% | +$16.2K | 0.01% | 947 |
|
|
2024
Q3 | $1.25M | Buy |
79,591
+2,807
| +4% | +$44K | 0.01% | 992 |
|
|
2024
Q2 | $1.47M | Buy |
76,784
+1,462
| +2% | +$28.1K | 0.01% | 864 |
|
|
2024
Q1 | $1.51M | Sell |
75,322
-1,171
| -2% | -$23.4K | 0.01% | 852 |
|
|
2023
Q4 | $1.54M | Sell |
76,493
-1,105
| -1% | -$22.2K | 0.01% | 814 |
|
|
2023
Q3 | $901K | Buy |
77,598
+1,368
| +2% | +$15.9K | 0.01% | 1051 |
|
|
2023
Q2 | $1.22M | Sell |
76,230
-2,293
| -3% | -$36.8K | 0.01% | 907 |
|
|
2023
Q1 | $1.37M | Buy |
78,523
+2,056
| +3% | +$36K | 0.01% | 830 |
|
|
2022
Q4 | $1.58M | Buy |
76,467
+3,176
| +4% | +$65.6K | 0.02% | 739 |
|
|
2022
Q3 | $1.15M | Sell |
73,291
-5,950
| -8% | -$93.2K | 0.01% | 859 |
|
|
2022
Q2 | $1.45M | Sell |
79,241
-1,664
| -2% | -$30.5K | 0.01% | 762 |
|
|
2022
Q1 | $1.97M | Sell |
80,905
-3,033
| -4% | -$73.9K | 0.02% | 726 |
|
|
2021
Q4 | $2.2M | Sell |
83,938
-971
| -1% | -$25.4K | 0.02% | 691 |
|
|
2021
Q3 | $1.92M | Buy |
84,909
+507
| +0.6% | +$11.5K | 0.02% | 738 |
|
|
2021
Q2 | $1.6M | Sell |
84,402
-5,927
| -7% | -$112K | 0.01% | 849 |
|
|
2021
Q1 | $1.46M | Buy |
90,329
+360
| +0.4% | +$5.83K | 0.01% | 891 |
|
|
2020
Q4 | $1.01M | Sell |
89,969
-3,467
| -4% | -$39K | 0.01% | 1040 |
|
|
2020
Q3 | $533K | Buy |
93,436
+23,541
| +34% | +$134K | 0.01% | 1272 |
|
|
2020
Q2 | $481K | Sell |
69,895
-158,905
| -69% | -$1.09M | 0.01% | 1143 |
|
|
2020
Q1 | $1.12M | Buy |
228,800
+45,823
| +25% | +$225K | 0.02% | 628 |
|
|
2019
Q4 | $3.11M | Sell |
182,977
-1,517
| -0.8% | -$25.8K | 0.04% | 552 |
|
|
2019
Q3 | $2.87M | Buy |
184,494
+266
| +0.1% | +$4.13K | 0.04% | 657 |
|
|
2019
Q2 | $3.95M | Sell |
184,228
-16,542
| -8% | -$355K | 0.05% | 562 |
|
|
2019
Q1 | $4.83M | Buy |
200,770
+4,266
| +2% | +$103K | 0.06% | 434 |
|
|
2018
Q4 | $5.85M | Sell |
196,504
-52,116
| -21% | -$1.55M | 0.08% | 321 |
|
|
2018
Q3 | $8.64M | Sell |
248,620
-8,582
| -3% | -$298K | 0.08% | 298 |
|
|
2018
Q2 | $9.63M | Buy |
257,202
+58,664
| +30% | +$2.2M | 0.1% | 252 |
|
|
2018
Q1 | $5.91M | Sell |
198,538
-33,100
| -14% | -$984K | 0.06% | 421 |
|
|
2017
Q4 | $5.84M | Buy |
231,638
+8,976
| +4% | +$226K | 0.06% | 432 |
|
|
2017
Q3 | $4.86M | Buy |
222,662
+123,312
| +124% | +$2.69M | 0.06% | 443 |
|
|
2017
Q2 | $2.31M | Sell |
99,350
-1,300
| -1% | -$30.2K | 0.03% | 527 |
|
|
2017
Q1 | $2.98M | Sell |
100,650
-500
| -0.5% | -$14.8K | 0.04% | 424 |
|
|
2016
Q4 | $3.62M | Buy |
101,150
+1,300
| +1% | +$46.6K | 0.05% | 345 |
|
|
2016
Q3 | $3.7M | Sell |
99,850
-7,900
| -7% | -$293K | 0.06% | 339 |
|
|
2016
Q2 | $3.62M | Sell |
107,750
-7,900
| -7% | -$265K | 0.05% | 350 |
|
|
2016
Q1 | $5.1M | Sell |
115,650
-6,100
| -5% | -$269K | 0.07% | 287 |
|
|
2015
Q4 | $4.26M | Buy |
121,750
+31,200
| +34% | +$1.09M | 0.06% | 320 |
|
|
2015
Q3 | $4.65M | Buy |
+90,550
| New | +$4.65M | 0.07% | 290 |
|
|
2014
Q4 | $6.35M | Sell |
96,650
-1,600
| -2% | -$105K | 0.07% | 259 |
|
|
2014
Q3 | $5.72M | Sell |
98,250
-4,000
| -4% | -$233K | 0.07% | 270 |
|
|
2014
Q2 | $5.93M | Sell |
102,250
-700
| -0.7% | -$40.6K | 0.07% | 269 |
|
|
2014
Q1 | $6.1M | Sell |
102,950
-2,400
| -2% | -$142K | 0.08% | 243 |
|
|
2013
Q4 | $5.63M | Sell |
105,350
-5,200
| -5% | -$278K | 0.07% | 278 |
|
|
2013
Q3 | $4.78M | Sell |
110,550
-1,800
| -2% | -$77.9K | 0.06% | 317 |
|
|
2013
Q2 | $5.39M | Buy |
+112,350
| New | +$5.39M | 0.07% | 266 |
|