Employees Retirement System of Texas’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 | $248K | Hold |
10,519
| – | – | ﹤0.01% | 334 |
|
|
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
RAM
Employees Retirement System of Texas's M Position: Q2 2026 in Review
Employees Retirement System of Texas held its Macy's (M) position steady in Q2 2026 at 10,519 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #334.
Employees Retirement System of Texas first reported a position in M in Q2 2013 and has held it in 31 quarters since. The position peaked at $15.7M in Q1 2014. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.
- Employees Retirement System of Texas held 10,519 shares of Macy's worth $248K as of Q2 2026.
- Employees Retirement System of Texas left its Macy's share count unchanged in Q2 2026.
- Macy's made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #334 holding.
- Employees Retirement System of Texas first reported a position in Macy's in Q2 2013 and has held it in 31 quarters since.
- Employees Retirement System of Texas's Macy's position peaked at $15.7M in Q1 2014.
- 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.