KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Macy's M Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		– Sell
-13,049
Closed -$697K – 534
2024
Q4 		$697K Buy
+13,049
New +$208K 0.12% 200
2018
Q4 		– Sell
-5,799
Closed -$201K – 399
2018
Q3 		$201K Buy
5,799
+29
+0.5% +$1.08K 0.04% 416
2018
Q2 		$216K Sell
5,770
-1,208
-17% -$40.5K 0.05% 393
2018
Q1 		$208K Sell
6,978
-1,111
-14% -$30K 0.04% 434
2017
Q4 		$204K Buy
+8,089
New +$177K 0.03% 459
2017
Q2 		– Sell
-8,223
Closed -$244K – 463
2017
Q1 		$244K Sell
8,223
-1,673
-17% -$51.7K 0.05% 426
2016
Q4 		$354K Sell
9,896
-86
-0.9% -$3.35K 0.06% 364
2016
Q3 		$370K Sell
9,982
-2,470
-20% -$89.5K 0.06% 360
2016
Q2 		$419K Sell
12,452
-1,589
-11% -$56.9K 0.06% 369
2016
Q1 		$619K Buy
14,041
+2,266
+19% +$93.7K 0.08% 295
2015
Q4 		$412K Buy
11,775
+716
+6% +$31K 0.06% 340
2015
Q3 		$568K Buy
11,059
+85
+0.8% +$5.33K 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% -$84.9K 0.12% 213
2014
Q4 		$807K Sell
12,270
-779
-6% -$47.1K 0.13% 200
2014
Q3 		$697K Buy
13,049
+358
+3% +$21.2K 0.12% 200
2014
Q2 		$736K Sell
12,691
-13
-0.1% -$755 0.12% 206
2014
Q1 		$753K Sell
12,704
-345
-3% -$19.2K 0.13% 190
2013
Q4 		$697K Sell
13,049
-356
-3% -$17.3K 0.12% 200
2013
Q3 		$580K Buy
+13,405
New +$626K 0.11% 221

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's M Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Macy's (M) in Q1 2025, closing a stake of 13,049 shares — an estimated $697K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in M in Q3 2013 and held it in 20 quarters. The position peaked at $807K in Q4 2014. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Macy's position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 13,049 Macy's shares in Q1 2025, an estimated $697K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Macy's in Q3 2013 and held it in 20 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Macy's position peaked at $807K in Q4 2014.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.