Illinois Municipal Retirement Fund’s Macy's M Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q3	–	Sell	-387,193	Closed	-$4.51M	–	1240
2025 Q2	$4.51M	Buy	387,193 +110,290	+40%	+$1.28M	0.06%	337
2025 Q1	$3.48M	Buy	276,903 +37,334	+16%	+$542K	0.05%	381
2024 Q4	$4.06M	Buy	239,569 +44,809	+23%	+$714K	0.06%	346
2024 Q3	$3.06M	Hold	194,760	–	–	0.04%	404
2024 Q2	$3.74M	Hold	194,760	–	–	0.06%	333
2024 Q1	$3.89M	Hold	194,760	–	–	0.06%	338
2023 Q4	$3.92M	Hold	194,760	–	–	0.07%	322
2023 Q3	$2.26M	Hold	194,760	–	–	0.04%	424
2023 Q2	$3.13M	Buy	194,760 +17,504	+10%	+$280K	0.06%	347
2023 Q1	$3.1M	Hold	177,256	–	–	0.07%	334
2022 Q4	$3.66M	Buy	177,256 +65,069	+58%	+$1.33M	0.08%	300
2022 Q3	$1.76M	Hold	112,187	–	–	0.04%	417
2022 Q2	$2.06M	Buy	112,187 +46,115	+70%	+$1.04M	0.05%	391
2022 Q1	$1.61M	Hold	66,072	–	–	0.05%	376
2021 Q4	$1.73M	Buy	+66,072	New	+$1.8M	0.05%	370
2020 Q1	–	Sell	-34,071	Closed	-$579K	–	235
2019 Q4	$579K	Buy	+34,071	New	+$533K	0.22%	235

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Illinois Municipal Retirement Fund's M Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Macy's (M) in Q3 2025, closing a stake of 387,193 shares — an estimated $4.51M sold.

Illinois Municipal Retirement Fund first reported a position in M in Q4 2019 and held it in 16 quarters. The position peaked at $4.51M in Q2 2025. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

Illinois Municipal Retirement Fund reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 387,193 Macy's shares in Q3 2025, an estimated $4.51M.
Illinois Municipal Retirement Fund first reported a position in Macy's in Q4 2019 and held it in 16 quarters.
Illinois Municipal Retirement Fund's Macy's position peaked at $4.51M in Q2 2025.
436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.