KRS
M icon

Kentucky Retirement Systems’s Macy's M Stock Holding History

Kentucky Retirement Systems’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
2026
Q2 		– Sell
-30,422
Closed -$1.63M – 562
2026
Q1 		$1.63M Buy
+30,422
New +$616K 0.12% 200
2020
Q2 		– Sell
-21,103
Closed -$104K – 505
2020
Q1 		$104K Buy
21,103
+5,206
+33% +$70.6K 0.01% 499
2019
Q4 		$270K Buy
15,897
+68
+0.4% +$1.06K 0.02% 490
2019
Q3 		$246K Buy
15,829
+1,445
+10% +$26.8K 0.02% 485
2019
Q2 		$309K Buy
14,384
+940
+7% +$21.4K 0.03% 469
2019
Q1 		$323K Buy
13,444
+70
+0.5% +$1.77K 0.03% 459
2018
Q4 		$398K Buy
13,374
+302
+2% +$9.94K 0.04% 414
2018
Q3 		$454K Buy
13,072
+64
+0.5% +$2.38K 0.04% 416
2018
Q2 		$487K Sell
13,008
-2,899
-18% -$97.2K 0.05% 393
2018
Q1 		$473K Sell
15,907
-2,877
-15% -$77.7K 0.04% 434
2017
Q4 		$473K Buy
18,784
+87
+0.5% +$1.91K 0.03% 459
2017
Q3 		$408K Sell
18,697
-823
-4% -$18.1K 0.03% 470
2017
Q2 		$454K Buy
19,520
+23
+0.1% +$589 0.03% 458
2017
Q1 		$578K Sell
19,497
-2,684
-12% -$82.9K 0.04% 426
2016
Q4 		$794K Sell
22,181
-1,395
-6% -$54.3K 0.06% 363
2016
Q3 		$873K Sell
23,576
-2,649
-10% -$96K 0.06% 360
2016
Q2 		$881K Sell
26,225
-2,283
-8% -$81.7K 0.06% 369
2016
Q1 		$1.26M Buy
28,508
+4,630
+19% +$191K 0.08% 295
2015
Q4 		$835K Buy
23,878
+1,167
+5% +$50.6K 0.06% 340
2015
Q3 		$1.17M Buy
22,711
+12
+0.1% +$753 0.1% 238
2015
Q2 		$1.53M Sell
22,699
-226
-1% -$15.3K 0.12% 195
2015
Q1 		$1.49M Sell
22,925
-2,742
-11% -$176K 0.12% 214
2014
Q4 		$1.69M Sell
25,667
-1,805
-7% -$109K 0.12% 199
2014
Q3 		$1.6M Buy
+27,472
New +$1.63M 0.12% 208
2014
Q1 		$1.81M Buy
30,544
+122
+0.4% +$6.78K 0.13% 190
2013
Q4 		$1.63M Sell
30,422
-829
-3% -$40.2K 0.12% 200
2013
Q3 		$1.35M Buy
+31,251
New +$1.46M 0.11% 221

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kentucky Retirement Systems's M Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Macy's (M) in Q2 2026, closing a stake of 30,422 shares — an estimated $1.63M sold.

Kentucky Retirement Systems first reported a position in M in Q3 2013 and held it in 27 quarters. The position peaked at $1.81M in Q1 2014. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 30,422 Macy's shares in Q2 2026, an estimated $1.63M.
  • Kentucky Retirement Systems first reported a position in Macy's in Q3 2013 and held it in 27 quarters.
  • Kentucky Retirement Systems's Macy's position peaked at $1.81M in Q1 2014.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.