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

Employees Retirement System of Texas’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$190K	Hold	10,519	–	–	﹤0.01%	326
2025 Q4	$232K	Hold	10,519	–	–	﹤0.01%	325
2025 Q3	$189K	Buy	+10,519	New	+$149K	﹤0.01%	339
2022 Q1	–	Sell	-43,000	Closed	-$1.13M	–	772
2021 Q4	$1.13M	Buy	+43,000	New	+$1.17M	0.01%	620
2019 Q4	–	Sell	-79,000	Closed	-$1.23M	–	837
2019 Q3	$1.23M	Buy	79,000 +23,000	+41%	+$426K	0.02%	660
2019 Q2	$1.2M	Sell	56,000 -1,000	-2%	-$22.7K	0.02%	736
2019 Q1	$1.37M	Buy	57,000 +6,000	+12%	+$152K	0.02%	715
2018 Q4	$1.52M	Buy	51,000 +15,000	+42%	+$494K	0.02%	641
2018 Q3	$1.25M	Buy	36,000 +20,000	+125%	+$744K	0.02%	793
2018 Q2	$599K	Hold	16,000	–	–	0.01%	979
2018 Q1	$476K	Sell	16,000 -2,000	-11%	-$54K	0.01%	973
2017 Q4	$453K	Sell	18,000 -1,000	-5%	-$21.9K	0.01%	982
2017 Q3	$415K	Hold	19,000	–	–	0.01%	973
2017 Q2	$442K	Sell	19,000 -1,000	-5%	-$25.6K	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%	-$35.8K	0.01%	820
2016 Q1	$926K	Hold	21,000	–	–	0.01%	761
2015 Q4	$735K	Sell	21,000 -23,200	-52%	-$1.01M	0.01%	801
2015 Q3	$2.27M	Sell	44,200 -3,000	-6%	-$188K	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%	+$1.28M	0.04%	495
2014 Q3	$1.51M	Sell	26,000 -147,000	-85%	-$8.71M	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%	+$2.39M	0.21%	111
2013 Q4	$11.8M	Buy	221,000 +166,000	+302%	+$8.04M	0.15%	153
2013 Q3	$2.38M	Sell	55,000 -56,000	-50%	-$2.62M	0.03%	556
2013 Q2	$5.33M	Buy	+111,000	New	+$5.15M	0.06%	293

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Employees Retirement System of Texas's M Position: Q1 2026 in Review

Employees Retirement System of Texas held its Macy's (M) position steady in Q1 2026 at 10,519 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Employees Retirement System of Texas first reported a position in M in Q2 2013 and has held it in 30 quarters since. The position peaked at $15.7M in Q1 2014. 478 funds tracked by Wall St. Rank hold M as of Q1 2026.

Employees Retirement System of Texas held 10,519 shares of Macy's worth $190K as of Q1 2026.
Employees Retirement System of Texas left its Macy's share count unchanged in Q1 2026.
Macy's made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #326 holding.
Employees Retirement System of Texas first reported a position in Macy's in Q2 2013 and has held it in 30 quarters since.
Employees Retirement System of Texas's Macy's position peaked at $15.7M in Q1 2014.
478 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.