Kentucky Retirement Systems’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,103
| Closed | -$104K | – | 505 |
|
|
2020
Q1 | $104K | Buy |
21,103
+5,206
| +33% | +$25.7K | 0.01% | 499 |
|
|
2019
Q4 | $270K | Buy |
15,897
+68
| +0.4% | +$1.16K | 0.02% | 490 |
|
|
2019
Q3 | $246K | Buy |
15,829
+1,445
| +10% | +$22.5K | 0.02% | 485 |
|
|
2019
Q2 | $309K | Buy |
14,384
+940
| +7% | +$20.2K | 0.03% | 469 |
|
|
2019
Q1 | $323K | Buy |
13,444
+70
| +0.5% | +$1.68K | 0.03% | 459 |
|
|
2018
Q4 | $398K | Buy |
13,374
+302
| +2% | +$8.99K | 0.04% | 414 |
|
|
2018
Q3 | $454K | Buy |
13,072
+64
| +0.5% | +$2.22K | 0.04% | 416 |
|
|
2018
Q2 | $487K | Sell |
13,008
-2,899
| -18% | -$109K | 0.05% | 393 |
|
|
2018
Q1 | $473K | Sell |
15,907
-2,877
| -15% | -$85.5K | 0.04% | 434 |
|
|
2017
Q4 | $473K | Buy |
18,784
+87
| +0.5% | +$2.19K | 0.03% | 459 |
|
|
2017
Q3 | $408K | Sell |
18,697
-823
| -4% | -$18K | 0.03% | 470 |
|
|
2017
Q2 | $454K | Buy |
19,520
+23
| +0.1% | +$535 | 0.03% | 458 |
|
|
2017
Q1 | $578K | Sell |
19,497
-2,684
| -12% | -$79.6K | 0.04% | 426 |
|
|
2016
Q4 | $794K | Sell |
22,181
-1,395
| -6% | -$49.9K | 0.06% | 363 |
|
|
2016
Q3 | $873K | Sell |
23,576
-2,649
| -10% | -$98.1K | 0.06% | 360 |
|
|
2016
Q2 | $881K | Sell |
26,225
-2,283
| -8% | -$76.7K | 0.06% | 369 |
|
|
2016
Q1 | $1.26M | Buy |
28,508
+4,630
| +19% | +$204K | 0.08% | 295 |
|
|
2015
Q4 | $835K | Buy |
23,878
+1,167
| +5% | +$40.8K | 0.06% | 340 |
|
|
2015
Q3 | $1.17M | Buy |
22,711
+12
| +0.1% | +$616 | 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% | -$178K | 0.12% | 214 |
|
|
2014
Q4 | $1.69M | Sell |
25,667
-1,805
| -7% | -$119K | 0.12% | 199 |
|
|
2014
Q3 | $1.6M | Buy |
+27,472
| New | +$1.6M | 0.12% | 208 |
|
|
2014
Q1 | $1.81M | Buy |
30,544
+122
| +0.4% | +$7.23K | 0.13% | 190 |
|
|
2013
Q4 | $1.63M | Sell |
30,422
-829
| -3% | -$44.3K | 0.12% | 200 |
|
|
2013
Q3 | $1.35M | Buy |
+31,251
| New | +$1.35M | 0.11% | 221 |
|