Employees Retirement System of Texas’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-43,000	Closed	-$1.13M	–	772
2021 Q4	$1.13M	Buy	+43,000	New	+$1.13M	0.01%	620
2019 Q4	–	Sell	-79,000	Closed	-$1.23M	–	837
2019 Q3	$1.23M	Buy	79,000 +23,000	+41%	+$358K	0.02%	660
2019 Q2	$1.2M	Sell	56,000 -1,000	-2%	-$21.5K	0.02%	736
2019 Q1	$1.37M	Buy	57,000 +6,000	+12%	+$144K	0.02%	715
2018 Q4	$1.52M	Buy	51,000 +15,000	+42%	+$447K	0.02%	641
2018 Q3	$1.25M	Buy	36,000 +20,000	+125%	+$694K	0.02%	793
2018 Q2	$599K	Hold	16,000	–	–	0.01%	979
2018 Q1	$476K	Sell	16,000 -2,000	-11%	-$59.5K	0.01%	973
2017 Q4	$453K	Sell	18,000 -1,000	-5%	-$25.2K	0.01%	982
2017 Q3	$415K	Hold	19,000	–	–	0.01%	973
2017 Q2	$442K	Sell	19,000 -1,000	-5%	-$23.3K	0.01%	959
2017 Q1	$593K	Hold	20,000	–	–	0.01%	942
2016 Q4	$716K	Hold	20,000	–	–	0.01%	899
2016 Q3	$741K	Hold	20,000	–	–	0.01%	845
2016 Q2	$672K	Sell	20,000 -1,000	-5%	-$33.6K	0.01%	820
2016 Q1	$926K	Hold	21,000	–	–	0.01%	761
2015 Q4	$735K	Sell	21,000 -23,200	-52%	-$812K	0.01%	801
2015 Q3	$2.27M	Sell	44,200 -3,000	-6%	-$154K	0.03%	565
2015 Q2	$3.19M	Hold	47,200	–	–	0.04%	496
2015 Q1	$3.06M	Hold	47,200	–	–	0.04%	509
2014 Q4	$3.1M	Buy	47,200 +21,200	+82%	+$1.39M	0.04%	495
2014 Q3	$1.51M	Sell	26,000 -147,000	-85%	-$8.55M	0.02%	704
2014 Q2	$10M	Sell	173,000 -91,000	-34%	-$5.28M	0.13%	192
2014 Q1	$15.7M	Buy	264,000 +43,000	+19%	+$2.55M	0.21%	111
2013 Q4	$11.8M	Buy	221,000 +166,000	+302%	+$8.86M	0.15%	153
2013 Q3	$2.38M	Sell	55,000 -56,000	-50%	-$2.42M	0.03%	556
2013 Q2	$5.33M	Buy	+111,000	New	+$5.33M	0.06%	293