Kentucky Retirement Systems Insurance Trust 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
Q1 | – | Sell |
-13,049
| Closed | -$697K | – | 534 |
|
|
2024
Q4 | $697K | Buy |
+13,049
| New | +$697K | 0.12% | 200 |
|
|
2018
Q4 | – | Sell |
-5,799
| Closed | -$201K | – | 399 |
|
|
2018
Q3 | $201K | Buy |
5,799
+29
| +0.5% | +$1.01K | 0.04% | 416 |
|
|
2018
Q2 | $216K | Sell |
5,770
-1,208
| -17% | -$45.2K | 0.05% | 393 |
|
|
2018
Q1 | $208K | Sell |
6,978
-1,111
| -14% | -$33.1K | 0.04% | 434 |
|
|
2017
Q4 | $204K | Buy |
+8,089
| New | +$204K | 0.03% | 459 |
|
|
2017
Q2 | – | Sell |
-8,223
| Closed | -$244K | – | 463 |
|
|
2017
Q1 | $244K | Sell |
8,223
-1,673
| -17% | -$49.6K | 0.05% | 426 |
|
|
2016
Q4 | $354K | Sell |
9,896
-86
| -0.9% | -$3.08K | 0.06% | 364 |
|
|
2016
Q3 | $370K | Sell |
9,982
-2,470
| -20% | -$91.6K | 0.06% | 360 |
|
|
2016
Q2 | $419K | Sell |
12,452
-1,589
| -11% | -$53.5K | 0.06% | 369 |
|
|
2016
Q1 | $619K | Buy |
14,041
+2,266
| +19% | +$99.9K | 0.08% | 295 |
|
|
2015
Q4 | $412K | Buy |
11,775
+716
| +6% | +$25.1K | 0.06% | 340 |
|
|
2015
Q3 | $568K | Buy |
11,059
+85
| +0.8% | +$4.37K | 0.1% | 238 |
|
|
2015
Q2 | $740K | Buy |
10,974
+24
| +0.2% | +$1.62K | 0.13% | 195 |
|
|
2015
Q1 | $711K | Sell |
10,950
-1,320
| -11% | -$85.7K | 0.12% | 213 |
|
|
2014
Q4 | $807K | Sell |
12,270
-779
| -6% | -$51.2K | 0.13% | 200 |
|
|
2014
Q3 | $697K | Buy |
13,049
+358
| +3% | +$19.1K | 0.12% | 200 |
|
|
2014
Q2 | $736K | Sell |
12,691
-13
| -0.1% | -$754 | 0.12% | 206 |
|
|
2014
Q1 | $753K | Sell |
12,704
-345
| -3% | -$20.4K | 0.13% | 190 |
|
|
2013
Q4 | $697K | Sell |
13,049
-356
| -3% | -$19K | 0.12% | 200 |
|
|
2013
Q3 | $580K | Buy |
+13,405
| New | +$580K | 0.11% | 221 |
|