California Public Employees 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 | $5.4M | Buy |
463,036
+45,561
| +11% | +$531K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $5.24M | Sell |
417,475
-34,879
| -8% | -$438K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $7.66M | Sell |
452,354
-31,151
| -6% | -$527K | 0.01% | 963 |
|
|
2024
Q3 | $7.59M | Sell |
483,505
-3,977
| -0.8% | -$62.4K | 0.01% | 999 |
|
|
2024
Q2 | $9.36M | Buy |
487,482
+18,664
| +4% | +$358K | 0.01% | 894 |
|
|
2024
Q1 | $9.37M | Sell |
468,818
-6,410
| -1% | -$128K | 0.01% | 900 |
|
|
2023
Q4 | $9.56M | Sell |
475,228
-7,494
| -2% | -$151K | 0.01% | 879 |
|
|
2023
Q3 | $5.6M | Sell |
482,722
-10,815
| -2% | -$126K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $7.92M | Sell |
493,537
-29,761
| -6% | -$478K | 0.01% | 946 |
|
|
2023
Q1 | $9.15M | Sell |
523,298
-78,090
| -13% | -$1.37M | 0.01% | 891 |
|
|
2022
Q4 | $12.4M | Sell |
601,388
-18,965
| -3% | -$392K | 0.01% | 804 |
|
|
2022
Q3 | $9.72M | Buy |
620,353
+63,423
| +11% | +$994K | 0.01% | 880 |
|
|
2022
Q2 | $10.2M | Sell |
556,930
-62,030
| -10% | -$1.14M | 0.01% | 806 |
|
|
2022
Q1 | $15.1M | Sell |
618,960
-79,799
| -11% | -$1.94M | 0.01% | 722 |
|
|
2021
Q4 | $18.3M | Sell |
698,759
-36,163
| -5% | -$947K | 0.01% | 698 |
|
|
2021
Q3 | $16.6M | Sell |
734,922
-6,497
| -0.9% | -$147K | 0.01% | 744 |
|
|
2021
Q2 | $14.1M | Sell |
741,419
-23,273
| -3% | -$441K | 0.01% | 848 |
|
|
2021
Q1 | $12.4M | Buy |
764,692
+20,734
| +3% | +$336K | 0.01% | 934 |
|
|
2020
Q4 | $8.37M | Buy |
743,958
+36,580
| +5% | +$412K | 0.01% | 1127 |
|
|
2020
Q3 | $4.03M | Buy |
707,378
+16,600
| +2% | +$94.6K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $4.75M | Sell |
690,778
-1,508
| -0.2% | -$10.4K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $3.4M | Buy |
692,286
+10,916
| +2% | +$53.6K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $11.6M | Buy |
681,370
+19,852
| +3% | +$337K | 0.01% | 874 |
|
|
2019
Q3 | $10.3M | Sell |
661,518
-83,867
| -11% | -$1.3M | 0.01% | 844 |
|
|
2019
Q2 | $16M | Sell |
745,385
-92,038
| -11% | -$1.98M | 0.02% | 584 |
|
|
2019
Q1 | $20.1M | Sell |
837,423
-55,604
| -6% | -$1.34M | 0.02% | 531 |
|
|
2018
Q4 | $26.6M | Buy |
893,027
+18,016
| +2% | +$537K | 0.04% | 453 |
|
|
2018
Q3 | $30.4M | Sell |
875,011
-39,783
| -4% | -$1.38M | 0.04% | 469 |
|
|
2018
Q2 | $34.2M | Sell |
914,794
-349,409
| -28% | -$13.1M | 0.05% | 404 |
|
|
2018
Q1 | $37.6M | Buy |
1,264,203
+54,469
| +5% | +$1.62M | 0.05% | 347 |
|
|
2017
Q4 | $30.5M | Buy |
1,209,734
+311,230
| +35% | +$7.84M | 0.04% | 432 |
|
|
2017
Q3 | $19.6M | Buy |
898,504
+111,804
| +14% | +$2.44M | 0.03% | 567 |
|
|
2017
Q2 | $18.3M | Sell |
786,700
-900
| -0.1% | -$20.9K | 0.03% | 568 |
|
|
2017
Q1 | $23.3M | Buy |
787,600
+26,400
| +3% | +$782K | 0.04% | 456 |
|
|
2016
Q4 | $27.3M | Sell |
761,200
-2,400
| -0.3% | -$85.9K | 0.05% | 391 |
|
|
2016
Q3 | $28.3M | Buy |
763,600
+1,800
| +0.2% | +$66.7K | 0.05% | 389 |
|
|
2016
Q2 | $25.6M | Buy |
761,800
+10,600
| +1% | +$356K | 0.04% | 436 |
|
|
2016
Q1 | $33.1M | Buy |
751,200
+57,100
| +8% | +$2.52M | 0.05% | 341 |
|
|
2015
Q4 | $24.3M | Sell |
694,100
-189,100
| -21% | -$6.61M | 0.04% | 475 |
|
|
2015
Q3 | $45.3M | Sell |
883,200
-74,300
| -8% | -$3.81M | 0.08% | 256 |
|
|
2015
Q2 | $64.6M | Sell |
957,500
-338,347
| -26% | -$22.8M | 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% | +$9.34M | 0.12% | 173 |
|
|
2014
Q3 | $67.1M | Sell |
1,153,247
-75,100
| -6% | -$4.37M | 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% | +$542K | 0.12% | 176 |
|
|
2013
Q4 | $73.5M | Buy |
1,391,847
+272,134
| +24% | +$14.4M | 0.11% | 186 |
|
|
2013
Q3 | $48.5M | Sell |
1,119,713
-3,675
| -0.3% | -$159K | 0.09% | 220 |
|
|
2013
Q2 | $53.9M | Buy |
+1,123,388
| New | +$53.9M | 0.11% | 180 |
|