California Public Employees Retirement System’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.58M | Buy |
529,390
+43,399
| +9% | +$878K | 0.01% | 896 |
|
|
2025
Q4 | $10.7M | Buy |
485,991
+255
| +0.1% | +$5.22K | 0.01% | 878 |
|
|
2025
Q3 | $8.71M | Buy |
485,736
+22,700
| +5% | +$321K | 0.01% | 952 |
|
|
2025
Q2 | $5.4M | Buy |
463,036
+45,561
| +11% | +$528K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $5.24M | Sell |
417,475
-34,879
| -8% | -$506K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $7.66M | Sell |
452,354
-31,151
| -6% | -$496K | 0.01% | 964 |
|
|
2024
Q3 | $7.59M | Sell |
483,505
-3,977
| -0.8% | -$64.6K | 0.01% | 1000 |
|
|
2024
Q2 | $9.36M | Buy |
487,482
+18,664
| +4% | +$356K | 0.01% | 895 |
|
|
2024
Q1 | $9.37M | Sell |
468,818
-6,410
| -1% | -$124K | 0.01% | 901 |
|
|
2023
Q4 | $9.56M | Sell |
475,228
-7,494
| -2% | -$108K | 0.01% | 880 |
|
|
2023
Q3 | $5.6M | Sell |
482,722
-10,815
| -2% | -$152K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $7.92M | Sell |
493,537
-29,761
| -6% | -$476K | 0.01% | 947 |
|
|
2023
Q1 | $9.15M | Sell |
523,298
-78,090
| -13% | -$1.65M | 0.01% | 892 |
|
|
2022
Q4 | $12.4M | Sell |
601,388
-18,965
| -3% | -$388K | 0.01% | 805 |
|
|
2022
Q3 | $9.72M | Buy |
620,353
+63,423
| +11% | +$1.12M | 0.01% | 881 |
|
|
2022
Q2 | $10.2M | Sell |
556,930
-62,030
| -10% | -$1.4M | 0.01% | 807 |
|
|
2022
Q1 | $15.1M | Sell |
618,960
-79,799
| -11% | -$2.04M | 0.01% | 723 |
|
|
2021
Q4 | $18.3M | Sell |
698,759
-36,163
| -5% | -$986K | 0.01% | 699 |
|
|
2021
Q3 | $16.6M | Sell |
734,922
-6,497
| -0.9% | -$130K | 0.01% | 745 |
|
|
2021
Q2 | $14.1M | Sell |
741,419
-23,273
| -3% | -$413K | 0.01% | 849 |
|
|
2021
Q1 | $12.4M | Buy |
764,692
+20,734
| +3% | +$317K | 0.01% | 935 |
|
|
2020
Q4 | $8.37M | Buy |
743,958
+36,580
| +5% | +$313K | 0.01% | 1128 |
|
|
2020
Q3 | $4.03M | Buy |
707,378
+16,600
| +2% | +$111K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $4.75M | Sell |
690,778
-1,508
| -0.2% | -$9.28K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $3.4M | Buy |
692,286
+10,916
| +2% | +$148K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $11.6M | Buy |
681,370
+19,852
| +3% | +$311K | 0.01% | 875 |
|
|
2019
Q3 | $10.3M | Sell |
661,518
-83,867
| -11% | -$1.55M | 0.01% | 845 |
|
|
2019
Q2 | $16M | Sell |
745,385
-92,038
| -11% | -$2.09M | 0.02% | 585 |
|
|
2019
Q1 | $20.1M | Sell |
837,423
-55,604
| -6% | -$1.4M | 0.02% | 532 |
|
|
2018
Q4 | $26.6M | Buy |
893,027
+18,016
| +2% | +$593K | 0.04% | 454 |
|
|
2018
Q3 | $30.4M | Sell |
875,011
-39,783
| -4% | -$1.48M | 0.04% | 470 |
|
|
2018
Q2 | $34.2M | Sell |
914,794
-349,409
| -28% | -$11.7M | 0.05% | 405 |
|
|
2018
Q1 | $37.6M | Buy |
1,264,203
+54,469
| +5% | +$1.47M | 0.05% | 347 |
|
|
2017
Q4 | $30.5M | Buy |
1,209,734
+311,230
| +35% | +$6.83M | 0.04% | 433 |
|
|
2017
Q3 | $19.6M | Buy |
898,504
+111,804
| +14% | +$2.46M | 0.03% | 568 |
|
|
2017
Q2 | $18.3M | Sell |
786,700
-900
| -0.1% | -$23.1K | 0.03% | 569 |
|
|
2017
Q1 | $23.3M | Buy |
787,600
+26,400
| +3% | +$816K | 0.04% | 457 |
|
|
2016
Q4 | $27.3M | Sell |
761,200
-2,400
| -0.3% | -$93.3K | 0.05% | 392 |
|
|
2016
Q3 | $28.3M | Buy |
763,600
+1,800
| +0.2% | +$65.2K | 0.05% | 390 |
|
|
2016
Q2 | $25.6M | Buy |
761,800
+10,600
| +1% | +$380K | 0.04% | 437 |
|
|
2016
Q1 | $33.1M | Buy |
751,200
+57,100
| +8% | +$2.36M | 0.05% | 342 |
|
|
2015
Q4 | $24.3M | Sell |
694,100
-189,100
| -21% | -$8.19M | 0.04% | 476 |
|
|
2015
Q3 | $45.3M | Sell |
883,200
-74,300
| -8% | -$4.66M | 0.08% | 256 |
|
|
2015
Q2 | $64.6M | Sell |
957,500
-338,347
| -26% | -$22.9M | 0.1% | 208 |
|
|
2015
Q1 | $84.9M | Hold |
1,295,847
| – | – | 0.12% | 173 |
|
|
2014
Q4 | $84.9M | Buy |
1,295,847
+142,600
| +12% | +$8.63M | 0.12% | 173 |
|
|
2014
Q3 | $67.1M | Sell |
1,153,247
-75,100
| -6% | -$4.45M | 0.09% | 216 |
|
|
2014
Q2 | $71.3M | Sell |
1,228,347
-172,792
| -12% | -$10M | 0.1% | 204 |
|
|
2014
Q1 | $81.8M | Buy |
1,401,139
+9,292
| +0.7% | +$517K | 0.12% | 176 |
|
|
2013
Q4 | $73.5M | Buy |
1,391,847
+272,134
| +24% | +$13.2M | 0.11% | 186 |
|
|
2013
Q3 | $48.5M | Sell |
1,119,713
-3,675
| -0.3% | -$172K | 0.09% | 220 |
|
|
2013
Q2 | $53.9M | Buy |
+1,123,388
| New | +$52.2M | 0.11% | 180 |
|
Other funds holding M
VPM
VCM
RAM
California Public Employees Retirement System's M Position: Q1 2026 in Review
California Public Employees Retirement System increased its Macy's (M) stake by 8.9% in Q1 2026, buying an estimated $878K and bringing the position to 529,390 shares worth $9.58M. The position accounts for 0.01% of the portfolio, ranked #896.
California Public Employees Retirement System first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.9M in Q1 2015. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- California Public Employees Retirement System held 529,390 shares of Macy's worth $9.58M as of Q1 2026.
- California Public Employees Retirement System bought 43,399 Macy's shares in Q1 2026, an estimated $878K.
- Macy's made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #896 holding.
- California Public Employees Retirement System first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Macy's position peaked at $84.9M in Q1 2015.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.