California State Teachers Retirement System (CalSTRS)’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 | $2.99M | Buy |
256,547
+497
| +0.2% | +$5.8K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $3.22M | Sell |
256,050
-3,231
| -1% | -$40.6K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $4.39M | Sell |
259,281
-9,823
| -4% | -$166K | 0.01% | 974 |
|
|
2024
Q3 | $4.22M | Sell |
269,104
-5,633
| -2% | -$88.4K | ﹤0.01% | 999 |
|
|
2024
Q2 | $5.27M | Sell |
274,737
-6,499
| -2% | -$125K | 0.01% | 867 |
|
|
2024
Q1 | $5.62M | Sell |
281,236
-14,393
| -5% | -$288K | 0.01% | 860 |
|
|
2023
Q4 | $5.95M | Sell |
295,629
-12,139
| -4% | -$244K | 0.01% | 827 |
|
|
2023
Q3 | $3.57M | Sell |
307,768
-28,336
| -8% | -$329K | 0.01% | 1060 |
|
|
2023
Q2 | $5.39M | Sell |
336,104
-9,301
| -3% | -$149K | 0.01% | 916 |
|
|
2023
Q1 | $6.04M | Sell |
345,405
-5,142
| -1% | -$89.9K | 0.01% | 841 |
|
|
2022
Q4 | $7.24M | Buy |
350,547
+5,411
| +2% | +$112K | 0.01% | 755 |
|
|
2022
Q3 | $5.41M | Sell |
345,136
-33,336
| -9% | -$522K | 0.01% | 875 |
|
|
2022
Q2 | $6.93M | Sell |
378,472
-13,232
| -3% | -$242K | 0.01% | 775 |
|
|
2022
Q1 | $9.54M | Sell |
391,704
-52,334
| -12% | -$1.27M | 0.01% | 739 |
|
|
2021
Q4 | $11.6M | Buy |
444,038
+6,964
| +2% | +$182K | 0.01% | 712 |
|
|
2021
Q3 | $9.88M | Sell |
437,074
-11,608
| -3% | -$262K | 0.01% | 824 |
|
|
2021
Q2 | $8.51M | Sell |
448,682
-41,709
| -9% | -$791K | 0.01% | 912 |
|
|
2021
Q1 | $7.94M | Sell |
490,391
-535
| -0.1% | -$8.66K | 0.01% | 925 |
|
|
2020
Q4 | $5.52M | Sell |
490,926
-90,949
| -16% | -$1.02M | 0.01% | 1050 |
|
|
2020
Q3 | $3.32M | Buy |
581,875
+6,449
| +1% | +$36.8K | 0.01% | 1197 |
|
|
2020
Q2 | $3.96M | Buy |
575,426
+5,324
| +0.9% | +$36.6K | 0.01% | 1068 |
|
|
2020
Q1 | $2.8M | Buy |
570,102
+43,565
| +8% | +$214K | 0.01% | 1122 |
|
|
2019
Q4 | $8.95M | Sell |
526,537
-58,366
| -10% | -$992K | 0.02% | 723 |
|
|
2019
Q3 | $9.09M | Buy |
584,903
+9,934
| +2% | +$154K | 0.02% | 685 |
|
|
2019
Q2 | $12.3M | Buy |
574,969
+3,324
| +0.6% | +$71.3K | 0.02% | 592 |
|
|
2019
Q1 | $13.7M | Sell |
571,645
-11,286
| -2% | -$271K | 0.03% | 526 |
|
|
2018
Q4 | $17.4M | Sell |
582,931
-3,821
| -0.7% | -$114K | 0.04% | 415 |
|
|
2018
Q3 | $20.4M | Sell |
586,752
-4,528
| -0.8% | -$157K | 0.04% | 417 |
|
|
2018
Q2 | $22.1M | Buy |
591,280
+7,424
| +1% | +$278K | 0.05% | 380 |
|
|
2018
Q1 | $17.4M | Sell |
583,856
-16,080
| -3% | -$478K | 0.04% | 446 |
|
|
2017
Q4 | $15.1M | Buy |
599,936
+42,796
| +8% | +$1.08M | 0.03% | 511 |
|
|
2017
Q3 | $12.2M | Sell |
557,140
-25,990
| -4% | -$567K | 0.03% | 562 |
|
|
2017
Q2 | $13.6M | Sell |
583,130
-49,581
| -8% | -$1.15M | 0.03% | 537 |
|
|
2017
Q1 | $18.8M | Sell |
632,711
-27,700
| -4% | -$821K | 0.04% | 450 |
|
|
2016
Q4 | $23.6M | Sell |
660,411
-17,200
| -3% | -$616K | 0.05% | 368 |
|
|
2016
Q3 | $25.1M | Buy |
677,611
+5,800
| +0.9% | +$215K | 0.05% | 359 |
|
|
2016
Q2 | $22.6M | Sell |
671,811
-1,327
| -0.2% | -$44.6K | 0.05% | 378 |
|
|
2016
Q1 | $29.7M | Buy |
673,138
+85,436
| +15% | +$3.77M | 0.06% | 294 |
|
|
2015
Q4 | $20.6M | Sell |
587,702
-40,741
| -6% | -$1.43M | 0.05% | 371 |
|
|
2015
Q3 | $32.3M | Buy |
628,443
+4,555
| +0.7% | +$234K | 0.08% | 233 |
|
|
2015
Q2 | $42.1M | Sell |
623,888
-4,880
| -0.8% | -$329K | 0.1% | 192 |
|
|
2015
Q1 | $40.8M | Sell |
628,768
-50,332
| -7% | -$3.27M | 0.1% | 214 |
|
|
2014
Q4 | $44.7M | Buy |
679,100
+6,377
| +0.9% | +$419K | 0.1% | 199 |
|
|
2014
Q3 | $39.1M | Buy |
672,723
+5,795
| +0.9% | +$337K | 0.1% | 210 |
|
|
2014
Q2 | $38.7M | Sell |
666,928
-31,020
| -4% | -$1.8M | 0.1% | 204 |
|
|
2014
Q1 | $41.4M | Buy |
697,948
+3,200
| +0.5% | +$190K | 0.11% | 183 |
|
|
2013
Q4 | $37.1M | Buy |
694,748
+4,800
| +0.7% | +$256K | 0.1% | 199 |
|
|
2013
Q3 | $29.9M | Buy |
689,948
+21,321
| +3% | +$923K | 0.09% | 217 |
|
|
2013
Q2 | $32.1M | Buy |
+668,627
| New | +$32.1M | 0.1% | 194 |
|