California State Teachers Retirement System (CalSTRS)’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
Q2
$7.18M Buy
305,066
+3,031
+1% +$63.5K 0.01% 895
2026
Q1
$5.46M Buy
302,035
+46,343
+18% +$938K 0.01% 962
2025
Q4
$5.64M Sell
255,692
-868
-0.3% -$17.8K 0.01% 863
2025
Q3
$4.6M Buy
256,560
+13
+0% +$184 ﹤0.01% 977
2025
Q2
$2.99M Buy
256,547
+497
+0.2% +$5.76K ﹤0.01% 1145
2025
Q1
$3.22M Sell
256,050
-3,231
-1% -$46.9K ﹤0.01% 1081
2024
Q4
$4.39M Sell
259,281
-9,823
-4% -$157K 0.01% 974
2024
Q3
$4.22M Sell
269,104
-5,633
-2% -$91.5K ﹤0.01% 999
2024
Q2
$5.27M Sell
274,737
-6,499
-2% -$124K 0.01% 867
2024
Q1
$5.62M Sell
281,236
-14,393
-5% -$278K 0.01% 860
2023
Q4
$5.95M Sell
295,629
-12,139
-4% -$176K 0.01% 827
2023
Q3
$3.57M Sell
307,768
-28,336
-8% -$397K 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% -$109K 0.01% 841
2022
Q4
$7.24M Buy
350,547
+5,411
+2% +$111K 0.01% 755
2022
Q3
$5.41M Sell
345,136
-33,336
-9% -$590K 0.01% 875
2022
Q2
$6.93M Sell
378,472
-13,232
-3% -$299K 0.01% 775
2022
Q1
$9.54M Sell
391,704
-52,334
-12% -$1.34M 0.01% 739
2021
Q4
$11.6M Buy
444,038
+6,964
+2% +$190K 0.01% 712
2021
Q3
$9.88M Sell
437,074
-11,608
-3% -$232K 0.01% 824
2021
Q2
$8.51M Sell
448,682
-41,709
-9% -$741K 0.01% 912
2021
Q1
$7.94M Sell
490,391
-535
-0.1% -$8.17K 0.01% 925
2020
Q4
$5.52M Sell
490,926
-90,949
-16% -$778K 0.01% 1050
2020
Q3
$3.32M Buy
581,875
+6,449
+1% +$43K 0.01% 1197
2020
Q2
$3.96M Buy
575,426
+5,324
+0.9% +$32.8K 0.01% 1068
2020
Q1
$2.8M Buy
570,102
+43,565
+8% +$591K 0.01% 1122
2019
Q4
$8.95M Sell
526,537
-58,366
-10% -$913K 0.02% 723
2019
Q3
$9.09M Buy
584,903
+9,934
+2% +$184K 0.02% 685
2019
Q2
$12.3M Buy
574,969
+3,324
+0.6% +$75.6K 0.02% 592
2019
Q1
$13.7M Sell
571,645
-11,286
-2% -$285K 0.03% 526
2018
Q4
$17.4M Sell
582,931
-3,821
-0.7% -$126K 0.04% 415
2018
Q3
$20.4M Sell
586,752
-4,528
-0.8% -$168K 0.04% 417
2018
Q2
$22.1M Buy
591,280
+7,424
+1% +$249K 0.05% 380
2018
Q1
$17.4M Sell
583,856
-16,080
-3% -$434K 0.04% 446
2017
Q4
$15.1M Buy
599,936
+42,796
+8% +$939K 0.03% 511
2017
Q3
$12.2M Sell
557,140
-25,990
-4% -$571K 0.03% 562
2017
Q2
$13.6M Sell
583,130
-49,581
-8% -$1.27M 0.03% 537
2017
Q1
$18.8M Sell
632,711
-27,700
-4% -$856K 0.04% 450
2016
Q4
$23.6M Sell
660,411
-17,200
-3% -$669K 0.05% 368
2016
Q3
$25.1M Buy
677,611
+5,800
+0.9% +$210K 0.05% 359
2016
Q2
$22.6M Sell
671,811
-1,327
-0.2% -$47.5K 0.05% 378
2016
Q1
$29.7M Buy
673,138
+85,436
+15% +$3.53M 0.06% 294
2015
Q4
$20.6M Sell
587,702
-40,741
-6% -$1.77M 0.05% 371
2015
Q3
$32.3M Buy
628,443
+4,555
+0.7% +$286K 0.08% 233
2015
Q2
$42.1M Sell
623,888
-4,880
-0.8% -$330K 0.1% 192
2015
Q1
$40.8M Sell
628,768
-50,332
-7% -$3.24M 0.1% 214
2014
Q4
$44.7M Buy
679,100
+6,377
+0.9% +$386K 0.1% 199
2014
Q3
$39.1M Buy
672,723
+5,795
+0.9% +$344K 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% +$178K 0.11% 183
2013
Q4
$37.1M Buy
694,748
+4,800
+0.7% +$233K 0.1% 199
2013
Q3
$29.9M Buy
689,948
+21,321
+3% +$996K 0.09% 217
2013
Q2
$32.1M Buy
+668,627
New +$31M 0.1% 194

Other funds holding M

California State Teachers Retirement System (CalSTRS)'s M Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Macy's (M) stake by 1% in Q2 2026, buying an estimated $63.5K and bringing the position to 305,066 shares worth $7.18M. The position accounts for 0.01% of the portfolio, ranked #895.

California State Teachers Retirement System (CalSTRS) first reported a position in M in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.7M in Q4 2014. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 305,066 shares of Macy's worth $7.18M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 3,031 Macy's shares in Q2 2026, an estimated $63.5K.
  • Macy's made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #895 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Macy's in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Macy's position peaked at $44.7M in Q4 2014.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.