Illinois Municipal Retirement Fund’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 | $4.51M | Buy |
387,193
+110,290
| +40% | +$1.29M | 0.06% | 337 |
|
|
2025
Q1 | $3.48M | Buy |
276,903
+37,334
| +16% | +$469K | 0.05% | 381 |
|
|
2024
Q4 | $4.06M | Buy |
239,569
+44,809
| +23% | +$759K | 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% | +$281K | 0.06% | 347 |
|
|
2023
Q1 | $3.1M | Hold |
177,256
| – | – | 0.07% | 334 |
|
|
2022
Q4 | $3.66M | Buy |
177,256
+65,069
| +58% | +$1.34M | 0.08% | 300 |
|
|
2022
Q3 | $1.76M | Hold |
112,187
| – | – | 0.04% | 417 |
|
|
2022
Q2 | $2.06M | Buy |
112,187
+46,115
| +70% | +$845K | 0.05% | 391 |
|
|
2022
Q1 | $1.61M | Hold |
66,072
| – | – | 0.05% | 376 |
|
|
2021
Q4 | $1.73M | Buy |
+66,072
| New | +$1.73M | 0.05% | 370 |
|
|
2020
Q1 | – | Sell |
-34,071
| Closed | -$579K | – | 235 |
|
|
2019
Q4 | $579K | Buy |
+34,071
| New | +$579K | 0.22% | 235 |
|