Commonwealth of Pennsylvania Public School 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 | $835K | Buy |
71,574
+5,208
| +8% | +$60.7K | ﹤0.01% | 1136 |
|
|
2025
Q1 | $834K | Buy |
66,366
+5,107
| +8% | +$64.1K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $1.04M | Buy |
61,259
+329
| +0.5% | +$5.57K | 0.01% | 971 |
|
|
2024
Q3 | $956K | Sell |
60,930
-57
| -0.1% | -$894 | 0.01% | 1006 |
|
|
2024
Q2 | $1.17M | Buy |
60,987
+360
| +0.6% | +$6.91K | 0.01% | 861 |
|
|
2024
Q1 | $1.21M | Buy |
60,627
+247
| +0.4% | +$4.94K | 0.01% | 846 |
|
|
2023
Q4 | $1.21M | Buy |
60,380
+5,192
| +9% | +$104K | 0.01% | 829 |
|
|
2023
Q3 | $641K | Sell |
55,188
-76,452
| -58% | -$888K | 0.01% | 1340 |
|
|
2023
Q2 | $2.11M | Buy |
131,640
+9,530
| +8% | +$153K | 0.02% | 935 |
|
|
2023
Q1 | $2.14M | Buy |
122,110
+202
| +0.2% | +$3.53K | 0.02% | 849 |
|
|
2022
Q4 | $2.52M | Buy |
121,908
+14,964
| +14% | +$309K | 0.02% | 687 |
|
|
2022
Q3 | $1.68M | Sell |
106,944
-5,828
| -5% | -$91.3K | 0.02% | 829 |
|
|
2022
Q2 | $2.07M | Buy |
112,772
+3,093
| +3% | +$56.7K | 0.02% | 722 |
|
|
2022
Q1 | $2.67M | Buy |
109,679
+6,997
| +7% | +$170K | 0.03% | 614 |
|
|
2021
Q4 | $2.69M | Sell |
102,682
-133,781
| -57% | -$3.5M | 0.03% | 586 |
|
|
2021
Q3 | $5.34M | Sell |
236,463
-2,752
| -1% | -$62.2K | 0.06% | 265 |
|
|
2021
Q2 | $4.54M | Sell |
239,215
-242
| -0.1% | -$4.59K | 0.05% | 321 |
|
|
2021
Q1 | $3.88M | Sell |
239,457
-918
| -0.4% | -$14.9K | 0.05% | 354 |
|
|
2020
Q4 | $2.7M | Sell |
240,375
-368
| -0.2% | -$4.14K | 0.04% | 459 |
|
|
2020
Q3 | $1.37M | Buy |
240,743
+84,862
| +54% | +$484K | 0.03% | 702 |
|
|
2020
Q2 | $1.07M | Buy |
155,881
+136,140
| +690% | +$936K | 0.02% | 575 |
|
|
2020
Q1 | $97K | Sell |
19,741
-158
| -0.8% | -$776 | ﹤0.01% | 1530 |
|
|
2019
Q4 | $338K | Buy |
19,899
+104
| +0.5% | +$1.77K | 0.01% | 1300 |
|
|
2019
Q3 | $308K | Buy |
19,795
+1,662
| +9% | +$25.9K | 0.01% | 1304 |
|
|
2019
Q2 | $389K | Buy |
18,133
+156
| +0.9% | +$3.35K | 0.01% | 1187 |
|
|
2019
Q1 | $432K | Buy |
17,977
+1,203
| +7% | +$28.9K | 0.01% | 1146 |
|
|
2018
Q4 | $500K | Sell |
16,774
-8,417
| -33% | -$251K | 0.01% | 962 |
|
|
2018
Q3 | $875K | Sell |
25,191
-6,880
| -21% | -$239K | 0.01% | 764 |
|
|
2018
Q2 | $1.2M | Buy |
32,071
+4,797
| +18% | +$179K | 0.02% | 703 |
|
|
2018
Q1 | $811K | Buy |
27,274
+28
| +0.1% | +$833 | 0.01% | 875 |
|
|
2017
Q4 | $686K | Buy |
27,246
+2,477
| +10% | +$62.4K | 0.01% | 801 |
|
|
2017
Q3 | $540K | Buy |
24,769
+2,146
| +9% | +$46.8K | 0.01% | 878 |
|
|
2017
Q2 | $526K | Buy |
22,623
+65
| +0.3% | +$1.51K | 0.01% | 867 |
|
|
2017
Q1 | $669K | Buy |
22,558
+5,036
| +29% | +$149K | 0.01% | 770 |
|
|
2016
Q4 | $627K | Sell |
17,522
-96
| -0.5% | -$3.44K | 0.01% | 715 |
|
|
2016
Q3 | $653K | Sell |
17,618
-7,074
| -29% | -$262K | 0.01% | 673 |
|
|
2016
Q2 | $830K | Buy |
24,692
+1,665
| +7% | +$56K | 0.02% | 684 |
|
|
2016
Q1 | $1.02M | Buy |
23,027
+2,488
| +12% | +$110K | 0.02% | 537 |
|
|
2015
Q4 | $718K | Sell |
20,539
-727
| -3% | -$25.4K | 0.02% | 776 |
|
|
2015
Q3 | $1.09M | Sell |
21,266
-16,511
| -44% | -$847K | 0.03% | 545 |
|
|
2015
Q2 | $2.55M | Sell |
37,777
-1,297
| -3% | -$87.5K | 0.05% | 347 |
|
|
2015
Q1 | $2.54M | Sell |
39,074
-23,928
| -38% | -$1.55M | 0.05% | 360 |
|
|
2014
Q4 | $4.14M | Sell |
63,002
-1,761
| -3% | -$116K | 0.06% | 331 |
|
|
2014
Q3 | $3.77M | Sell |
64,763
-1,251
| -2% | -$72.8K | 0.06% | 344 |
|
|
2014
Q2 | $3.83M | Sell |
66,014
-4,584
| -6% | -$266K | 0.06% | 339 |
|
|
2014
Q1 | $4.19M | Buy |
70,598
+267
| +0.4% | +$15.8K | 0.06% | 319 |
|
|
2013
Q4 | $3.76M | Sell |
70,331
-6,508
| -8% | -$348K | 0.06% | 336 |
|
|
2013
Q3 | $3.33M | Sell |
76,839
-1,281
| -2% | -$55.4K | 0.06% | 376 |
|
|
2013
Q2 | $3.75M | Buy |
+78,120
| New | +$3.75M | 0.06% | 324 |
|